Managers / Q3 2025
LMDAGG, L.L.C.
CIK 0001942401 · 292 IVY STREET, 3RD FLOOR, SAN FRANCISCO, CA, 94102 · 415-273-6810
Summary
Lmdagg, L.L.C. reported $75M in U.S.-listed holdings across 3 positions for Q3 2025.
The portfolio is heavily concentrated: CRWV alone accounts for 54.0% of reported value.
Compared with Q2 2025, the fund opened 1 new position and exited 0.
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
- Common Stock · 100.0% · $75M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| KDKKODIAK AI INC. | NEW | +819.2K | 819.2K | +$6M | $6M |
| CRWVCOREWEAVE INC | HELD | +0 | 294.6K | −$8M | $40M |
| IOTSAMSARA INC | HELD | +0 | 773.2K | −$2M | $29M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CRWVCOREWEAVE INChistory → | COM CL A | 53.95% | $40M | 294.6K |
| 2 | IOTSAMSARA INChistory → | COM CL A | 38.55% | $29M | 773.2K |
| 3 | KDKKODIAK AI INC.history → | COM | 7.50% | $6M | 819.2K |
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 ↗.