LLL

Lynrock Lake LP Portfolio holdings

AUM $1.24B
1-Year Est. Return 15.67%
This Quarter Est. Return
1 Year Est. Return
+15.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$6.54M
3
+$6.22M
4
TTGT icon
TechTarget
TTGT
+$5.31M
5
CMRC
Commerce.com Inc Series 1
CMRC
+$5.11M

Top Sells

1
+$19.2M
2
+$3.05M
3
+$1.73M
4
AIOT
PowerFleet Inc
AIOT
+$1.5M
5
QTI
QT Imaging Holdings, Inc. Common Stock
QTI
+$937K

Sector Composition

1 Technology 53.19%
2 Communication Services 2.49%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 20.35%
9,416,666
+2,572,320
2
$80M 7.7%
15,217,094
+1,242,549
3
$72M 6.92%
11,680,363
+1,009,285
4
$50.1M 4.81%
8,768,666
5
$39.8M 3.83%
7,659,474
+329,715
6
$35M 3.36%
6,075,807
+887,409
7
$25.9M 2.49%
2,266,666
8
$19.4M 1.87%
3,535,208
-272,913
9
$15.8M 1.52%
1,066,666
+358,725
10
$8.09M 0.78%
1,586,370
+902,489
11
$7.29M 0.7%
347,116
12
$4.79M 0.46%
2,066,666
13
$4.69M 0.45%
568,877
-210,000
14
$2.55M 0.24%
167,053
-199,713
15
$928K 0.09%
203,481
16
$895K 0.09%
+1,350,607
17
$166K 0.02%
66,666
18
– –
-1,920,721
19
– –
-4,407,745
20
– –
-36,666