Filed: 2/13/2023ACC: 0001420506-23-000365
📋 What this filing means
FUTURE FUND LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $29.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$29.26M
Total AUM (reported)
234.54K
Total Shares
Allocation by class
COM$24.42M83.5%
COM NEW$3.71M12.7%
CAP STK CL A$641.5K2.2%
CL B$287.1K1.0%
COM CL A$202.0K0.7%
Portfolio Concentration
Top 3$23.21M79.3%
4–10$3.03M10.4%
11–25$3.03M10.3%
Top 3 weight
79.3%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 234.54K
Sole
Full voting authority
234.54K
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
TESLA INC
SOLEShares144K
TypeSH
Market value$17.74M
60.62%
Sole
144K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares6.15K
TypeSH
Market value$3.14M
10.72%
Sole
6.15K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares2.03K
TypeSH
Market value$2.33M
7.98%
Sole
2.03K
Shared
0.00
None
0.00
CROCS INC
SOLEShares6.25K
TypeSH
Market value$677.7K
2.32%
Sole
6.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.27K
TypeSH
Market value$641.5K
2.19%
Sole
7.27K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares2.78K
TypeSH
Market value$396.1K
1.35%
Sole
2.78K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares11.27K
TypeSH
Market value$343.8K
1.17%
Sole
11.27K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares242.00
TypeSH
Market value$335.8K
1.15%
Sole
242.00
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares1.46K
TypeSH
Market value$318.6K
1.09%
Sole
1.46K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares3.03K
TypeSH
Market value$315.3K
1.08%
Sole
3.03K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares1.45K
TypeSH
Market value$313.2K
1.07%
Sole
1.45K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares3.48K
TypeSH
Market value$299.8K
1.02%
Sole
3.48K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares1.11K
TypeSH
Market value$294.4K
1.01%
Sole
1.11K
Shared
0.00
None
0.00
NIKE INC
SOLEShares2.45K
TypeSH
Market value$287.1K
0.98%
Sole
2.45K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares6.75K
TypeSH
Market value$281.0K
0.96%
Sole
6.75K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares16.60K
TypeSH
Market value$255.4K
0.87%
Sole
16.60K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.91K
TypeSH
Market value$253.5K
0.87%
Sole
1.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.67K
TypeSH
Market value$216.5K
0.74%
Sole
1.67K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares5.13K
TypeSH
Market value$213.3K
0.73%
Sole
5.13K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares2.98K
TypeSH
Market value$205.4K
0.70%
Sole
2.98K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares4.16K
TypeSH
Market value$203.5K
0.70%
Sole
4.16K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares2.36K
TypeSH
Market value$202.0K
0.69%
Sole
2.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 144K | SH | $17.74M 60.62% | 144K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 6.15K | SH | $3.14M 10.72% | 6.15K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 2.03K | SH | $2.33M 7.98% | 2.03K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 6.25K | SH | $677.7K 2.32% | 6.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.27K | SH | $641.5K 2.19% | 7.27K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 2.78K | SH | $396.1K 1.35% | 2.78K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 11.27K | SH | $343.8K 1.17% | 11.27K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 242.00 | SH | $335.8K 1.15% | 242.00 | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 1.46K | SH | $318.6K 1.09% | 1.46K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 3.03K | SH | $315.3K 1.08% | 3.03K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 1.45K | SH | $313.2K 1.07% | 1.45K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 3.48K | SH | $299.8K 1.02% | 3.48K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 1.11K | SH | $294.4K 1.01% | 1.11K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 2.45K | SH | $287.1K 0.98% | 2.45K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 6.75K | SH | $281.0K 0.96% | 6.75K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 16.60K | SH | $255.4K 0.87% | 16.60K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.91K | SH | $253.5K 0.87% | 1.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.67K | SH | $216.5K 0.74% | 1.67K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 5.13K | SH | $213.3K 0.73% | 5.13K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 2.98K | SH | $205.4K 0.70% | 2.98K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 4.16K | SH | $203.5K 0.70% | 4.16K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 2.36K | SH | $202.0K 0.69% | 2.36K | 0.00 | 0.00 |