Filed: 11/18/2022ACC: 0001420506-22-002353
📋 What this filing means
FUTURE FUND LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $49.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$49.7K
Total AUM (reported)
254.22K
Total Shares
Allocation by class
COM$47.9K96.3%
COM NEW$836.001.7%
CAP STK CL A$766.001.5%
COM CL A$239.000.5%
Portfolio Concentration
Top 3$45.4K91.3%
4–10$2.2K4.5%
11–25$2.1K4.3%
Top 3 weight
91.3%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 254.22K
Sole
Full voting authority
91.56K
shares
% of voting shares36.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
162.66K
shares
% of voting shares64.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 64.0% of voting shares
Institutional Holdings19
Rows:
TESLA INC
SOLEShares166.81K
TypeSH
Market value$44.2K
88.97%
Sole
4.14K
Shared
0.00
None
162.66K
ALPHABET INC
SOLEShares8.01K
TypeSH
Market value$766.00
1.54%
Sole
8.01K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares10.89K
TypeSH
Market value$380.00
0.76%
Sole
10.89K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares234.00
TypeSH
Market value$352.00
0.71%
Sole
234.00
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares2.68K
TypeSH
Market value$342.00
0.69%
Sole
2.68K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares3.69K
TypeSH
Market value$335.00
0.67%
Sole
3.69K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares10.87K
TypeSH
Market value$316.00
0.64%
Sole
10.87K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares1.40K
TypeSH
Market value$305.00
0.61%
Sole
1.40K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares1.07K
TypeSH
Market value$297.00
0.60%
Sole
1.07K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares1.41K
TypeSH
Market value$277.00
0.56%
Sole
1.41K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.84K
TypeSH
Market value$265.00
0.53%
Sole
1.84K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares16K
TypeSH
Market value$261.00
0.52%
Sole
16K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares3.36K
TypeSH
Market value$253.00
0.51%
Sole
3.36K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares5.93K
TypeSH
Market value$240.00
0.48%
Sole
5.93K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares2.28K
TypeSH
Market value$239.00
0.48%
Sole
2.28K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.36K
TypeSH
Market value$223.00
0.45%
Sole
1.36K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares2.10K
TypeSH
Market value$217.00
0.44%
Sole
2.10K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares6.51K
TypeSH
Market value$210.00
0.42%
Sole
6.51K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares7.77K
TypeSH
Market value$206.00
0.41%
Sole
7.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 166.81K | SH | $44.2K 88.97% | 4.14K | 0.00 | 162.66K |
ALPHABET INCSOLE | CAP STK CL A | 8.01K | SH | $766.00 1.54% | 8.01K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 10.89K | SH | $380.00 0.76% | 10.89K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 234.00 | SH | $352.00 0.71% | 234.00 | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 2.68K | SH | $342.00 0.69% | 2.68K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 3.69K | SH | $335.00 0.67% | 3.69K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 10.87K | SH | $316.00 0.64% | 10.87K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 1.40K | SH | $305.00 0.61% | 1.40K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 1.07K | SH | $297.00 0.60% | 1.07K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 1.41K | SH | $277.00 0.56% | 1.41K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.84K | SH | $265.00 0.53% | 1.84K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 16K | SH | $261.00 0.52% | 16K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 3.36K | SH | $253.00 0.51% | 3.36K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 5.93K | SH | $240.00 0.48% | 5.93K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 2.28K | SH | $239.00 0.48% | 2.28K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.36K | SH | $223.00 0.45% | 1.36K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 2.10K | SH | $217.00 0.44% | 2.10K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 6.51K | SH | $210.00 0.42% | 6.51K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 7.77K | SH | $206.00 0.41% | 7.77K | 0.00 | 0.00 |