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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
-34.91%
1 Year Est. Return
+111.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.9M
AUM Growth
-$13.4M
(-24%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$7.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 68.44% |
| 2 | Real Estate | 31.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMBK
1
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $22.7M | 52.93% |
192,538
| – | – |
|
2
Opendoor
OPEN
$3.69B
| $13.5M | 31.56% |
1,615,738
| – | – |
|
|
3
Snowflake
SNOW
$103B
| $6.65M | 15.51% |
+29,010
| New | +$7.5M |
|
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LMDAGG LLC's Q1 2022 Portfolio in Review
As of Q1 2022, LMDAGG LLC held 3 positions worth $42.9M, down 24% from $56.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
LMDAGG LLC deployed $7.5M of net new capital in Q1 2022, opening 1 new position. Its largest new stake was Snowflake: 29,010 shares worth $6.65M.
By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 59% a quarter earlier, followed by Real Estate.
- LMDAGG LLC's largest Q1 2022 buy was Snowflake: 29,010 shares worth $6.65M.
- LMDAGG LLC's ten largest holdings make up 100% of its $42.9M portfolio in Q1 2022.
- LMDAGG LLC opened 1 new position and closed 0 in Q1 2022.
- LMDAGG LLC's portfolio value fell 24% quarter-over-quarter to $42.9M.
Based on LMDAGG LLC's 13F filing for Q1 2022, filed 30 Aug 2022.