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LMDAGG LLC Portfolio holdings

AUM $74.7M
1-Year Est. Return 111.16%
This Fund
S&P 500
This Quarter Est. Return
-14.1%
1 Year Est. Return
+111.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
-$4.07M
Cap. Flow
+$9.07M
Cap. Flow %
12.13%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$9.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
1
CoreWeave
CRWV
$33.2B
$40.3M 53.95%
294,554
– –
IOT icon
2
Samsara
IOT
$22.6B
$28.8M 38.55%
773,194
– –
KDK
3
Kodiak AI
KDK
$776M
$5.6M 7.5%
+819,224
New +$9.07M

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LMDAGG LLC's Q3 2025 Portfolio in Review

As of Q3 2025, LMDAGG LLC held 3 positions worth $74.7M, down 5.2% from $78.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LMDAGG LLC deployed $9.07M of net new capital in Q3 2025, opening 1 new position. Its largest new stake was Kodiak AI: 819,224 shares worth $5.6M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • LMDAGG LLC's largest Q3 2025 buy was Kodiak AI: 819,224 shares worth $5.6M.
  • LMDAGG LLC's ten largest holdings make up 100% of its $74.7M portfolio in Q3 2025.
  • LMDAGG LLC opened 1 new position and closed 0 in Q3 2025.
  • LMDAGG LLC's portfolio value fell 5.2% quarter-over-quarter to $74.7M.

Based on LMDAGG LLC's 13F filing for Q3 2025, filed 14 Nov 2025.