Louis-dreyfus Family Office is an investment fund managing more than $64.7 million ran by W. Wingertzahn. There are currently 5 companies in Wingertzahn’s portfolio. The largest investments include Vanguard Star Fds and Ishares Tr, together worth $62 million.
As of 3rd November 2022, Louis-dreyfus Family Office’s top holding is 681,382 shares of Vanguard Star Fds currently worth over $31.2 million and making up 48.2% of the portfolio value.
In addition, the fund holds 386,848 shares of Ishares Tr worth $30.8 million.
The third-largest holding is Celularity Inc worth $1.66 million and the next is New Relic Inc worth $862 thousand, with 15,024 shares owned.
Currently, Louis-dreyfus Family Office's portfolio is worth at least $64.7 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Louis-dreyfus Family Office office and employees reside in Wilton, Connecticut. According to the last 13-F report filed with the SEC, W. Wingertzahn serves as the Chief Financial Officer at Louis-dreyfus Family Office.
There are companies that Louis-dreyfus Family Office is getting rid of from its portfolio.
Louis-dreyfus Family Office closed its position in Mandiant Inc on 10th November 2022.
It sold the previously owned 27,000 shares for $589 thousand.
W. Wingertzahn also disclosed a decreased stake in Vanguard Star Fds by approximately 0.1%.
This leaves the value of the investment at $31.2 million and 681,382 shares.
The two most similar investment funds to Louis-dreyfus Family Office are 72 Investment and Gargoyle Investment Advisor L.L.C. They manage $64.7 million and $64.6 million respectively.
Louis-dreyfus Family Office’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Technology — making up 1.3% of
the total portfolio value.
The fund focuses on investments in the United States as
40.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.93 billion.
These positions were updated on November 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Star Fds |
7.15%
681,382
|
$31,187,000 | 48.22% |
| Ishares Tr |
0.05%
386,848
|
$30,770,000 | 47.58% |
| Celularity Inc |
No change
720,040
|
$1,663,000 | 2.57% |
| New Relic Inc |
No change
15,024
|
$862,000 | 1.33% |
| Mandiant Inc |
Closed
27,000
|
$589,000 | |
| Lovesac Company |
No change
9,540
|
$194,000 | 0.30% |
| No transactions found | |||
| Showing first 500 out of 6 holdings | |||