☆LMDAGG, L.L.C.
Quality Q
0.726
AUM ($M)
75
Positions
3
Turnover
0.07
Top-10 wt
100%
Herfindahl
0.445
History (qtrs)
3
Excess Return
not eligible
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Holdings · 3 positions · portfolio value $75M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CRWV funds › | COREWEAVE INC | HOLD | Common Stock | 54.0% | -7.0% | 40.3 | 294,554 | +0 | 1 | — |
| ☆IOT funds › | SAMSARA INC | HOLD | — | 38.5% | -0.5% | 28.8 | 773,194 | +0 | 1 | — |
| ☆KDK funds › | KODIAK AI INC. | NEW | — | 7.5% | +7.5% | 5.6 | 819,224 | +819,224 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q3 | 75 | 3 | 0.07 | 100% | 0.445 | 0.696 | — | entered |
| 2025Q2 | 79 | 2 | 0.61 | 100% | 0.524 | 0.000 | — | out |
| 2025Q1 | 30 | 1 | 0.00 | 100% | 1.000 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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