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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
+4.65%
1 Year Est. Return
+111.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
+$37M
Cap. Flow
+$45.7M
Cap. Flow %
91.88%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$45.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 90.22%
2 Real Estate 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
1
Samsara
IOT
$20.9B
$38.9M 78.29%
+3,224,776
New +$45.7M
SNOW icon
2
Snowflake
SNOW
$103B
$4.93M 9.92%
29,010
– –
OPEN icon
3
Opendoor
OPEN
$3.69B
$4.86M 9.78%
1,615,738
– –
EMBK
4
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1M 2.01%
134,751
– –

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LMDAGG LLC's Q3 2022 Portfolio in Review

As of Q3 2022, LMDAGG LLC held 4 positions worth $49.7M, up 290% from $12.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

LMDAGG LLC deployed $45.7M of net new capital in Q3 2022, opening 1 new position. Its largest new stake was Samsara: 3,224,776 shares worth $38.9M.

By sector, the portfolio is most concentrated in Technology at 90% of assets, up from 42% a quarter earlier, followed by Real Estate.

  • LMDAGG LLC's largest Q3 2022 buy was Samsara: 3,224,776 shares worth $38.9M.
  • LMDAGG LLC's ten largest holdings make up 100% of its $49.7M portfolio in Q3 2022.
  • LMDAGG LLC opened 1 new position and closed 0 in Q3 2022.
  • LMDAGG LLC's portfolio value rose 290% quarter-over-quarter to $49.7M.

Based on LMDAGG LLC's 13F filing for Q3 2022, filed 24 Oct 2022.