CIK: 0001889527
Total reported value
$64.7M
Reporting period: 2022-09-30 · Number of holdings: 5
Louis-Dreyfus Family Office LLC disclosed 5 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $64.7M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | ETF-Other | 48.22% | — | -7.15% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 47.58% | — | -0.05% | |
| 3 | ✓ | Stock-Other | 2.57% | — | — | ||
| 4 | NEWREUR | New Relic INC | Stock-Other | 1.33% | — | — | |
| 5 | LOVE | Lovesac Co/the | Stock-Other | 0.30% | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
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