LOUIS-DREYFUS FAMILY OFFICE LLC Holdings

LOUIS-DREYFUS FAMILY OFFICE LLC is an investment fund managing more than 64.68M US dollars. The largest holdings include Vanguard Total Intl Stock Idx Fund, iShares Core S&P Total U.S. Stock Market ETF and Celularity.

$64.67M

portfolio value

-9.04%

quarter

LOUIS-DREYFUS FAMILY OFFICE LLC portfolio changes

LOUIS-DREYFUS FAMILY OFFICE LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Total Intl Stock Idx Fund Portfolio share: 48.22% Portfolio value: 31.18M Avg. open price: $61.07 Current price: $53.09 P/L: -13.07% Sold -7.15% shares Q3 2022	share	48.22%	31.18M	$61.07	$53.09	-13.07%	Sold -7.15% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 47.58% Portfolio value: 30.77M Avg. open price: $103.46 Current price: $88.61 P/L: -14.36% Sold -0.05% shares Q3 2022	share	47.58%	30.77M	$103.46	$88.61	-14.36%	Sold -0.05% shares Q3 2022
Biotechnology Celularity Inc. Portfolio share: 2.57% Portfolio value: 1.66M Avg. open price: N/A Current price: $1.69 P/L: N/A N/A Q4 2021	share	2.57%	1.66M	N/A	$1.69	N/A	N/A Q4 2021
Software—Infrastructure New Relic, Inc. Portfolio share: 1.33% Portfolio value: 862K Avg. open price: N/A Current price: $55.29 P/L: N/A N/A Q4 2021	share	1.33%	862K	N/A	$55.29	N/A	N/A Q4 2021
Furnishings, Fixtures & Appliances The Lovesac Company Portfolio share: 0.30% Portfolio value: 194K Avg. open price: N/A Current price: $22.93 P/L: N/A N/A Q2 2022	share	0.30%	194K	N/A	$22.93	N/A	N/A Q2 2022
Software—Infrastructure Mandiant, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.98	N/A	Sold -100.00% shares Q3 2022

Showing TOP 6 LOUIS-DREYFUS FAMILY OFFICE's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LOUIS-DREYFUS FAMILY OFFICE LLC?

The biggest position of the LOUIS-DREYFUS FAMILY OFFICE LLC is Vanguard Total Intl Stock Idx Fund (VXUS) with 48.22% portfolio share worth of 31.19M US dollars.

Top 5 LOUIS-DREYFUS FAMILY OFFICE's holdings represent 100% of the portfolio:

Vanguard Total Intl Stock Idx Fund (VXUS) – 48.22%
iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 47.58%
Celularity Inc. (CELU) – 2.57%
New Relic, Inc. (NEWR) – 1.33%
The Lovesac Company (LOVE) – 0.3%

Who is the portfolio manager of LOUIS-DREYFUS FAMILY OFFICE LLC?

The portfolio manager of the LOUIS-DREYFUS FAMILY OFFICE LLC is .

What is the total asset value of the LOUIS-DREYFUS FAMILY OFFICE LLC portfolio?

LOUIS-DREYFUS FAMILY OFFICE LLC total asset value (portfolio value) is 64.68M US dollars.

Who is ?

is the portfolio manager of the LOUIS-DREYFUS FAMILY OFFICE LLC.

What is (LOUIS-DREYFUS FAMILY OFFICE LLC) fund performance?

LOUIS-DREYFUS FAMILY OFFICE's quarterly performance is -9.04%, annualy 0.00%.

What is the LOUIS-DREYFUS FAMILY OFFICE LLC CIK?

LOUIS-DREYFUS FAMILY OFFICE's Central Index Key is 0001889527 .