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Disclosery

LMDAGG, L.L.C.

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13F filer, CIK 1942401, WEST HOLLYWOOD, CA

LMDAGG, L.L.C. reported $99,076,547 across 1 holding for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-023711

Period
2023-12-31
Reported value
$99.1M
Holdings
1
Top 10 weight
100%
New
Sold out

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001104659-24-023711, largest first. % of portfolio is the value over $99,076,547, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,968,141 shares 2,968,141$99.1M100%Timeline

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-24-023711 base2024-02-14acceptance time not in the bulk data set