LMDAGG, L.L.C. Holdings

LMDAGG, L.L.C. is an investment fund managing more than 49.72M US dollars. The largest holdings include Samsara, Snowflake and Opendoor Technologies. In Q3 2022 the fund bought assets of total value of 39.92M US dollars and sold assets of total value of 1.36M US dollars.

$49.71M

portfolio value

-5.86%

quarter

LMDAGG, L.L.C. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2022	39924000	1361000

LMDAGG, L.L.C. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Samsara Inc. Portfolio share: 78.29% Portfolio value: 38.92M Avg. open price: N/A Current price: $11.79 P/L: N/A N/A Q3 2022	share	78.29%	38.92M	N/A	$11.79	N/A	N/A Q3 2022
Software—Application Snowflake Inc. Portfolio share: 9.92% Portfolio value: 4.93M Avg. open price: N/A Current price: $141.78 P/L: N/A N/A Q1 2022	share	9.92%	4.93M	N/A	$141.78	N/A	N/A Q1 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 9.78% Portfolio value: 4.86M Avg. open price: N/A Current price: $1.7 P/L: N/A N/A Q4 2021	share	9.78%	4.86M	N/A	$1.7	N/A	N/A Q4 2021
Software—Application Embark Technology, Inc. Portfolio share: 2.01% Portfolio value: 1.00M Avg. open price: N/A Current price: $4.3 P/L: N/A N/A Q3 2022	share	2.01%	1.00M	N/A	$4.3	N/A	N/A Q3 2022
Software—Application Embark Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.3	N/A	Sold -100.00% shares Q3 2022

Showing TOP 5 LMDAGG, L.L.C.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LMDAGG, L.L.C.?

The biggest position of the LMDAGG, L.L.C. is Samsara Inc. (IOT) with 78.29% portfolio share worth of 38.92M US dollars.

Top 5 LMDAGG, L.L.C.'s holdings represent 100% of the portfolio:

Samsara Inc. (IOT) – 78.29%
Snowflake Inc. (SNOW) – 9.92%
Opendoor Technologies Inc. (OPEN) – 9.78%
Embark Technology, Inc. (EMBK) – 2.01%
Embark Technology, Inc. (EMBK) – 0%

Who is the portfolio manager of LMDAGG, L.L.C.?

The portfolio manager of the LMDAGG, L.L.C. is .

What is the total asset value of the LMDAGG, L.L.C. portfolio?

LMDAGG, L.L.C. total asset value (portfolio value) is 49.72M US dollars.

Who is ?

is the portfolio manager of the LMDAGG, L.L.C..

What is (LMDAGG, L.L.C.) fund performance?

LMDAGG, L.L.C.'s quarterly performance is -5.86%, annualy 0.00%.

What is the LMDAGG, L.L.C. CIK?

LMDAGG, L.L.C.'s Central Index Key is 0001942401 .