LLL

Lynrock Lake LP Portfolio holdings

AUM $1.46B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$7.67M
3
+$4.7M
4
OSPN icon
OneSpan
OSPN
+$3.15M
5
YEXT icon
Yext
YEXT
+$2.21M

Top Sells

1
+$39.4M
2
+$4.8M
3
+$3.32M
4
AIOT
PowerFleet Inc
AIOT
+$1.03M
5
ALLT icon
Allot
ALLT
+$62.5K

Sector Composition

1 Technology 58.32%
2 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 16.34%
9,416,666
2
$120M 9.68%
15,482,666
3
$106M 8.55%
10,011,295
-7,366
4
$105M 8.44%
12,270,731
+259,838
5
$47.4M 3.83%
8,293,974
6
$41.7M 3.36%
8,353,818
+376,331
7
$32.8M 2.65%
2,266,681
+15
8
$18.1M 1.46%
3,123,821
+708,857
9
$17.4M 1.4%
3,312,532
-222,676
10
$17.3M 1.4%
1,861,248
11
$14M 1.13%
609,989
+599,996
12
$11M 0.89%
1,027,856
+846,729
13
$7.74M 0.62%
1,443,687
-605,687
14
$5.99M 0.48%
376,666
+207,257
15
$5.56M 0.45%
568,877
16
$1.22M 0.1%
266,666
+200,000
17
$1.1M 0.09%
203,481
18
$886K 0.07%
93,707
-313,709
19
$425K 0.03%
+65,529
20
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