$64.7 Million is the total value of Louis-Dreyfus Family Office LLC's 5 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $31,187,000 | -17.7% | 681,382 | -7.1% | 48.22% | -5.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $30,770,000 | -5.1% | 386,848 | -0.0% | 47.58% | +9.1% |
| CELULARITY INC | $1,663,000 | -32.1% | 720,040 | 0.0% | 2.57% | -21.9% | ||
| NEWR | NEW RELIC INC | $862,000 | +14.6% | 15,024 | 0.0% | 1.33% | +31.8% | |
| LOVE | LOVESAC COMPANY | $194,000 | -26.0% | 9,540 | 0.0% | 0.30% | -14.8% | |
| Exit | MANDIANT INC | $0 | – | -27,000 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.