Filed: 11/14/2025ACC: 0001942401-25-000005
📋 What this filing means
LMDAGG, L.L.C. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $74.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$74.71M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM CL A$69.11M92.5%
COM$5.60M7.5%
Portfolio Concentration
Top 3$74.71M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
COREWEAVE INC
SOLEShares294.55K
TypeSH
Market value$40.31M
53.95%
Sole
294.55K
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares773.19K
TypeSH
Market value$28.80M
38.55%
Sole
773.19K
Shared
0.00
None
0.00
KODIAK AI INC.
SOLEShares819.22K
TypeSH
Market value$5.60M
7.50%
Sole
819.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COREWEAVE INCSOLE | COM CL A | 294.55K | SH | $40.31M 53.95% | 294.55K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 773.19K | SH | $28.80M 38.55% | 773.19K | 0.00 | 0.00 |
KODIAK AI INC.SOLE | COM | 819.22K | SH | $5.60M 7.50% | 819.22K | 0.00 | 0.00 |