Managers / Q2 2022 · view latest →
LMDAGG, L.L.C.
CIK 0001942401 · 292 IVY STREET, 3RD FLOOR, SAN FRANCISCO, CA, 94102 · 415-273-6810
Summary
Lmdagg, L.L.C. reported $56M in U.S.-listed holdings across 2 positions for Q2 2022.
The portfolio is heavily concentrated: Embark Technology alone accounts for 59.4% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Other · 59.4% · $33M
- Common Stock · 40.6% · $23M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EMBARK TECHNOLOGY INC | NEW | +3.85M | 3.85M | +$33M | $33M |
| OPENOPENDOOR TECHNOLOGIES INC | NEW | +1.56M | 1.56M | +$23M | $23M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EMBARK TECHNOLOGY INC | COM | 59.40% | $33M | 3.85M |
| 2 | OPENOPENDOOR TECHNOLOGIES INChistory → | COM | 40.60% | $23M | 1.56M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $75M | 3 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $79M | 2 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $30M | 1 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $34M | 1 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $37M | 1 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $100M | 1 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $112M | 1 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $99M | 1 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $50M | 4 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $56M | 2 | Aug 30, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.