LL
LMDAGG LLC Portfolio holdings
AUM
$78.8M
This Quarter Return
+4.66%
1 Year Return
+250.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(+290%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
40.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Samsara
IOT
|
$38.9M |
Top Sells
| 1 |
EMBK
Embark Technology, Inc. Common Stock
EMBK
|
$19M |
Sector Composition
| 1 | Technology | 90.22% |
| 2 | Real Estate | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Samsara
IOT
$20.6B
| $38.9M | 78.29% |
+3,224,776
| New | +$38.9M |
|
2
Snowflake
SNOW
$79.6B
| $4.93M | 9.92% |
29,010
| – | – |
|
3
Opendoor
OPEN
$3.27B
| $4.86M | 9.78% |
1,563,617
| – | – |
|
|
EMBK
4
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $1M | 2.01% |
134,751
-2,560,269
| -95% | -$19M |
|