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Louis-Dreyfus Family Office 13F Portfolio

Portfolio Manager
Louis-Dreyfus Family Office Llc
Performance
0% (N/A)
AUM (13F)
$64.68K
# of Holdings
5
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Louis-Dreyfus Family Office Llc Holdings Map

Top 5 Louis-Dreyfus Family Office Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VXUS
VANGUARD STAR FDS
48.22%681.4K$31K2022-09-30
ITOT
ISHARES TR
47.58%386.8K$31K2022-09-30
CELU
CELULARITY INC
2.57%720.0K$2K2022-09-30
NEWR
NEW RELIC INC
1.33%15.0K$8622022-09-30
LOVE
LOVESAC COMPANY
0.3%9.5K$1942022-09-30

About Louis-Dreyfus Family Office Llc’s portfolio

Louis-Dreyfus Family Office Llc reports $64.68K in US-listed equity holdings across 5 positions in its most recent 13F filing. Its largest disclosed positions are VXUS (48.2%), ITOT (47.6%) and CELU (2.6%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
VXUS — 48.2% ($31.2K)ITOT — 47.6% ($30.8K)CELU — 2.6% ($1.7K)NEWR — 1.3% ($862)LOVE — 0.3% ($194)
100%in top 5
  • VXUS48.2%
  • ITOT47.6%
  • CELU2.6%
  • NEWR1.3%
  • LOVE0.3%

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Source filings

Holdings on this page are parsed from Louis-Dreyfus Family Office Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1889527). View Louis-Dreyfus Family Office Llc’s 13F filings on SEC

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