Louis-dreyfus Family Office 13F annual report
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.
$64.7 million Assets Under Management (AUM)
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.
Careers at Louis-dreyfus Family Office
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.
Recent trades
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.
One of the smallest hedge funds
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.
W. Wingertzahn investment strategy
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.
The complete list of Louis-dreyfus Family Office trades based on 13F SEC filings
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 | |||
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