Filed: 8/7/2025ACC: 0001415889-25-021254
📋 What this filing means
LMDAGG, L.L.C. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $78.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$78.79M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM CL A$78.79M100.0%
Portfolio Concentration
Top 3$78.79M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
COREWEAVE INC
SOLEShares294.55K
TypeSH
Market value$48.03M
60.96%
Sole
294.55K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares773.19K
TypeSH
Market value$30.76M
39.04%
Sole
773.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COREWEAVE INCSOLE | COM CL A | 294.55K | SH | $48.03M 60.96% | 294.55K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 773.19K | SH | $30.76M 39.04% | 773.19K | 0.00 | 0.00 |