LL
LMDAGG LLC Portfolio holdings
AUM
$78.8M
This Quarter Return
-34.91%
1 Year Return
+250.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$42.9M
AUM Growth
+$42.9M
(-24%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
15.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Snowflake
SNOW
|
$6.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 68.44% |
| 2 | Real Estate | 31.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMBK
1
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $22.7M | 52.93% |
3,850,754
| – | – |
|
2
Opendoor
OPEN
$3.27B
| $13.5M | 31.56% |
1,563,617
| – | – |
|
|
3
Snowflake
SNOW
$79.6B
| $6.65M | 15.51% |
+29,010
| New | +$6.65M |
|