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Louis-Dreyfus Family Office LLC

Portfolio Profile

CIK: 0001889527 | Wilton, CT

$64.7K
AUM
5
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard Star FDS(VXUS)681,382$31.2K48.22%
2Ishares TR(ITOT)386,848$30.8K47.58%
3Celularity Inc720,040$1.7K2.57%
4New Relic Inc(NEWREUR)15,024$8621.33%
5Lovesac Company(LOVE)9,540$1940.30%

Sector Allocation

Latest filing, equity positions only

Unclassified99.7% · $64.5K
Consumer Cyclical0.3% · $194

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Consumer Cyclical0.35%0.3%-0.05%
Unclassified99.65%99.7%+0.05%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

AUM History

$82.0K | 5 pos.
$83.6K | 5 pos.
$74.4K | 6 pos.
$64.7K | 5 pos.
Q4
21
Q1
22
Q2
22
Q3
22

Recent Activity

Cap SizePrev %Curr %Change
Unclassified99.65%99.7%+0.05%
Micro Cap0.35%0.3%-0.05%

Quarter-over-quarter position changes

0
New
1
Closed
0
Increased
2
Decreased
3
Unchanged