LL
LMDAGG LLC Portfolio holdings
AUM
$78.8M
This Quarter Return
+208.59%
1 Year Return
+250.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.8M
AUM Growth
+$78.8M
(+166%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
60.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
1
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $48M | 60.96% |
+294,554
| New | +$48M |
|
2
Samsara
IOT
$20.6B
| $30.8M | 39.04% |
773,194
| – | – |
|