Lmdagg, L.L.C 13F annual report

Lmdagg, L.L.C is an investment fund managing more than $100 billion ran by Elad Gil. There is currently 1 company in Mr. Gil’s portfolio. The largest and only investment include Samsara worth $100 billion.

$100 billion Assets Under Management (AUM)

As of 31st July 2024, Lmdagg, L.L.C’s top holding is 2,968,141 shares of Samsara currently worth over $100 billion and making up 100.0% of the portfolio value. Relative to the number of outstanding shares of Samsara, Lmdagg, L.L.C owns more than approximately 0.1% of the company.

Currently, Lmdagg, L.L.C's portfolio is worth at least $100 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Lmdagg, L.L.C

The Lmdagg, L.L.C office and employees reside in West Hollywood, California. According to the last 13-F report filed with the SEC, Elad Gil serves as the Managing Member at Lmdagg, L.L.C.

Recent trades

There are companies that Lmdagg, L.L.C is getting rid of from its portfolio. Lmdagg, L.L.C closed its position in Snowflake on 7th August 2024. It sold the previously owned 29,010 shares for $4.93 million. Elad Gil also disclosed a decreased stake in Samsara by approximately 0.1%. This leaves the value of the investment at $100 billion and 2,968,141 shares.

One of the smallest hedge funds

The two most similar investment funds to Lmdagg, L.L.C are Gladius Capital Management L.P. and Network Wealth Advisors. They manage $100 billion and $100 billion respectively.

Elad Gil investment strategy

Lmdagg, L.L.C’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Technology — making up 100.0% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $6.77 billion.

The complete list of Lmdagg, L.L.C trades based on 13F SEC filings

These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Samsara Inc.	7.96% 2,968,141	$100,026,352,000	100.00%
Snowflake Inc.	Closed 29,010	$4,931,000
Opendoor Technologies Inc.	Closed 1,563,617	$4,863,000
Embark Technology Inc	Closed 134,751	$1,001,000
No transactions found
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