Filed: 11/10/2022ACC: 0001493152-22-031320
📋 What this filing means
LOUIS-DREYFUS FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $64.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$64.7K
Total AUM (reported)
1.81M
Total Shares
Allocation by class
VG TL INTL STK F$31.2K48.2%
CORE S&P TTL STK$30.8K47.6%
COM CL A$1.7K2.6%
COM$1.1K1.6%
Portfolio Concentration
Top 3$63.6K98.4%
4–10$1.1K1.6%
Top 3 weight
98.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
VANGUARD STAR FDS
SOLEShares681.38K
TypeSH
Market value$31.2K
48.22%
Sole
681.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares386.85K
TypeSH
Market value$30.8K
47.58%
Sole
386.85K
Shared
0.00
None
0.00
CELULARITY INC
SOLEShares720.04K
TypeSH
Market value$1.7K
2.57%
Sole
720.04K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares15.02K
TypeSH
Market value$862.00
1.33%
Sole
15.02K
Shared
0.00
None
0.00
LOVESAC COMPANY
SOLEShares9.54K
TypeSH
Market value$194.00
0.30%
Sole
9.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 681.38K | SH | $31.2K 48.22% | 681.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 386.85K | SH | $30.8K 47.58% | 386.85K | 0.00 | 0.00 |
CELULARITY INCSOLE | COM CL A | 720.04K | SH | $1.7K 2.57% | 720.04K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 15.02K | SH | $862.00 1.33% | 15.02K | 0.00 | 0.00 |
LOVESAC COMPANYSOLE | COM | 9.54K | SH | $194.00 0.30% | 9.54K | 0.00 | 0.00 |