Louis-Dreyfus Family Office LLC 13F Holdings · last filed Q3 2022
Louis-Dreyfus Family Office LLC reported 5 securities worth $64.68M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: VXUS (48.22%), ITOT (47.58%), CELU (2.57%). Among its top 25 positions this quarter: 2 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VXUS | VANGUARD STAR FDS | $31.2M | 48.22% | 681,382 | Trimmed |
| 2 | ITOT | ISHARES TR | $30.8M | 47.58% | 386,848 | Trimmed |
| 3 | CELU | CELULARITY INC | $1.7M | 2.57% | 720,040 | Hold |
| 4 | NEWR | NEW RELIC INC | $862,000 | 1.33% | 15,024 | Hold |
| 5 | LOVE | LOVESAC COMPANY | $194,000 | 0.30% | 9,540 | Hold |
| 6 | MNDT | MANDIANT INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR