Institutional Manager · CIK 0001942401
LMDAGG, L.L.C.
WEST HOLLYWOOD, CA · File #028-22648
Latest AUM
$74.7M
Positions
3
Top-10 Concentration
100.0%
Filings
7
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | KODIAK AI INC. | 500081104 | +819,224 | +$5.6M | $0 |
| REDUCE | COREWEAVE INC | 21873S108 | 0 | $0 | -$7.7M |
| REDUCE | SAMSARA INC | 79589L106 | 0 | $0 | -$2.0M |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $74.7M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $78.8M
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $29.6M
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $33.8M
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $37.2M
- 13F HOLDINGS REPORTQ/E Jun 20241 pos · $100.0M
- 13F HOLDINGS REPORTQ/E Mar 20241 pos · $112.2M
Top 3 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | COREWEAVE INC | 21873S108 | 294,554 | $40.3M | 53.95% |
| 2 | SAMSARA INC | 79589L106 | 773,194 | $28.8M | 38.55% |
| 3 | KODIAK AI INC. | 500081104 | 819,224 | $5.6M | 7.50% |