$83.6 Million is the total value of Louis-Dreyfus Family Office LLC's 5 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $38,819,000 | +0.7% | 649,796 | +7.1% | 46.42% | -1.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $36,921,000 | -1.9% | 365,773 | +4.0% | 44.15% | -3.8% |
| CELULARITY INC | $6,272,000 | +70.2% | 720,040 | 0.0% | 7.50% | +66.9% | ||
| NEWR | NEW RELIC INC | $1,005,000 | -39.2% | 15,024 | 0.0% | 1.20% | -40.3% | |
| MANDIANT INC | $602,000 | +27.0% | 27,000 | 0.0% | 0.72% | +24.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD STAR FDS | 4 | Q3 2022 | 50.9% |
| ISHARES TR | 4 | Q3 2022 | 47.6% |
| CELULARITY INC | 4 | Q3 2022 | 7.5% |
| NEW RELIC INC | 4 | Q3 2022 | 2.0% |
| MANDIANT INC | 3 | Q2 2022 | 0.8% |
| LOVESAC COMPANY | 2 | Q3 2022 | 0.4% |
View Louis-Dreyfus Family Office LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Louis-Dreyfus Family Office LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.