Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Louis-Dreyfus Family Office LLC 13F Holdings -- Portfolio & Top Positions (2022-09-30)

Louis-Dreyfus Family Office LLC (CIK 1889527) reported $64.7M across 5 reported positions in its SEC 13F filing for 2022-09-30. Largest positions: VXUS ($31.2M, 48.22%), ITOT ($30.8M, 47.58%), CELU ($1.7M, 2.57%), NEWR ($862,000, 1.33%), LOVE ($194,000, 0.30%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VXUSVANGUARD STAR FDS$31.2M48.22%681,382Trimmed
2ITOTISHARES TR$30.8M47.58%386,848Trimmed
3CELUCELULARITY INC$1.7M2.57%720,040Hold
4NEWRNEW RELIC INC$862,0001.33%15,024Hold
5LOVELOVESAC COMPANY$194,0000.30%9,540Hold
6MNDTMANDIANT INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2022-09-30