$74.4 Million is the total value of Louis-Dreyfus Family Office LLC's 6 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $37,873,000 | -2.4% | 733,836 | +12.9% | 50.94% | +9.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $32,426,000 | -12.2% | 387,038 | +5.8% | 43.61% | -1.2% |
| CELULARITY INC | $2,448,000 | -61.0% | 720,040 | 0.0% | 3.29% | -56.1% | ||
| NEWR | NEW RELIC INC | $752,000 | -25.2% | 15,024 | 0.0% | 1.01% | -15.9% | |
| MANDIANT INC | $589,000 | -2.2% | 27,000 | 0.0% | 0.79% | +10.0% | ||
| LOVE | New | LOVESAC COMPANY | $262,000 | – | 9,540 | +100.0% | 0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.