Filed: 10/24/2022ACC: 0001420506-22-001899
📋 What this filing means
LMDAGG, L.L.C. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $49.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$49.7K
Total AUM (reported)
4.95M
Total Shares
Allocation by class
COM CL A$38.9K78.3%
CL A$4.9K9.9%
COM$4.9K9.8%
COM NEW$1.0K2.0%
Portfolio Concentration
Top 3$48.7K98.0%
4–10$1.0K2.0%
Top 3 weight
98.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.95M
Sole
Full voting authority
4.95M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SAMSARA INC
SOLEShares3.22M
TypeSH
Market value$38.9K
78.29%
Sole
3.22M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares29.01K
TypeSH
Market value$4.9K
9.92%
Sole
29.01K
Shared
0.00
None
0.00
OPENDOOR TECHNOLOGIES INC
SOLEShares1.56M
TypeSH
Market value$4.9K
9.78%
Sole
1.56M
Shared
0.00
None
0.00
EMBARK TECHNOLOGY INC
SOLEShares134.75K
TypeSH
Market value$1.0K
2.01%
Sole
134.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SAMSARA INCSOLE | COM CL A | 3.22M | SH | $38.9K 78.29% | 3.22M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 29.01K | SH | $4.9K 9.92% | 29.01K | 0.00 | 0.00 |
OPENDOOR TECHNOLOGIES INCSOLE | COM | 1.56M | SH | $4.9K 9.78% | 1.56M | 0.00 | 0.00 |
EMBARK TECHNOLOGY INCSOLE | COM NEW | 134.75K | SH | $1.0K 2.01% | 134.75K | 0.00 | 0.00 |