LLL

Lynrock Lake LP Portfolio holdings

AUM $1.52B
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.8M
3
+$8.99M
4
ONTF icon
ON24
ONTF
+$3.25M
5
YEXT icon
Yext
YEXT
+$2.32M

Top Sells

1
+$878K
2
+$48.2K

Sector Composition

1 Technology 57.81%
2 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 18.54%
9,416,666
2
$102M 9.01%
12,010,893
+330,530
3
$85.7M 7.56%
10,018,661
+1,249,995
4
$62.5M 5.52%
15,482,666
+265,572
5
$45M 3.97%
8,293,974
+634,500
6
$39.9M 3.52%
7,977,487
+1,901,680
7
– –
-1,350,607
8
$30.8M 2.72%
2,266,666
9
$18.8M 1.66%
2,414,964
+1,348,298
10
$15.2M 1.34%
3,535,208
11
$11.7M 1.03%
1,861,248
+274,878
12
$7.28M 0.64%
2,049,374
-17,292
13
$5.99M 0.53%
407,416
+60,300
14
$5.63M 0.5%
568,877
15
$2.83M 0.25%
169,409
+2,356
16
$1.72M 0.15%
+181,127
17
$960K 0.08%
203,481
18
$191K 0.02%
66,666
19
$156K 0.01%
+9,993