Filed: 5/15/2023ACC: 0001420506-23-001171
📋 What this filing means
FUTURE FUND LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $30.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$30.57M
Total AUM (reported)
195.21K
Total Shares
Allocation by class
COM$28.52M93.3%
CAP STK CL A$789.3K2.6%
COM NEW$750.2K2.5%
CL B$257.9K0.8%
COM CL A$252.0K0.8%
Portfolio Concentration
Top 3$25.59M83.7%
4–10$2.08M6.8%
11–25$2.90M9.5%
Top 3 weight
83.7%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 195.21K
Sole
Full voting authority
195.21K
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
SOLEShares117.90K
TypeSH
Market value$24.46M
80.01%
Sole
117.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.61K
TypeSH
Market value$789.3K
2.58%
Sole
7.61K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares202.00
TypeSH
Market value$345.1K
1.13%
Sole
202.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.64K
TypeSH
Market value$327.6K
1.07%
Sole
1.64K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares1.89K
TypeSH
Market value$314.6K
1.03%
Sole
1.89K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares9.66K
TypeSH
Market value$299.4K
0.98%
Sole
9.66K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.48K
TypeSH
Market value$295.8K
0.97%
Sole
1.48K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares2.99K
TypeSH
Market value$286.3K
0.94%
Sole
2.99K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares5.79K
TypeSH
Market value$282.7K
0.92%
Sole
5.79K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares5.27K
TypeSH
Market value$276.9K
0.91%
Sole
5.27K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares1.31K
TypeSH
Market value$266.0K
0.87%
Sole
1.31K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares2.11K
TypeSH
Market value$264.1K
0.86%
Sole
2.11K
Shared
0.00
None
0.00
NIKE INC
SOLEShares2.10K
TypeSH
Market value$257.9K
0.84%
Sole
2.10K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares1.25K
TypeSH
Market value$253.1K
0.83%
Sole
1.25K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares2.03K
TypeSH
Market value$252.0K
0.82%
Sole
2.03K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares2.60K
TypeSH
Market value$241.6K
0.79%
Sole
2.60K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares3.57K
TypeSH
Market value$237.1K
0.78%
Sole
3.57K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares14.22K
TypeSH
Market value$231.7K
0.76%
Sole
14.22K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares2.27K
TypeSH
Market value$227.3K
0.74%
Sole
2.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.36K
TypeSH
Market value$224.3K
0.73%
Sole
1.36K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares1.05K
TypeSH
Market value$221.2K
0.72%
Sole
1.05K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares6.91K
TypeSH
Market value$218.9K
0.72%
Sole
6.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 117.90K | SH | $24.46M 80.01% | 117.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.61K | SH | $789.3K 2.58% | 7.61K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 202.00 | SH | $345.1K 1.13% | 202.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.64K | SH | $327.6K 1.07% | 1.64K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 1.89K | SH | $314.6K 1.03% | 1.89K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 9.66K | SH | $299.4K 0.98% | 9.66K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.48K | SH | $295.8K 0.97% | 1.48K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 2.99K | SH | $286.3K 0.94% | 2.99K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 5.79K | SH | $282.7K 0.92% | 5.79K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 5.27K | SH | $276.9K 0.91% | 5.27K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 1.31K | SH | $266.0K 0.87% | 1.31K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 2.11K | SH | $264.1K 0.86% | 2.11K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 2.10K | SH | $257.9K 0.84% | 2.10K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 1.25K | SH | $253.1K 0.83% | 1.25K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 2.03K | SH | $252.0K 0.82% | 2.03K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 2.60K | SH | $241.6K 0.79% | 2.60K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 3.57K | SH | $237.1K 0.78% | 3.57K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 14.22K | SH | $231.7K 0.76% | 14.22K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 2.27K | SH | $227.3K 0.74% | 2.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.36K | SH | $224.3K 0.73% | 1.36K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 1.05K | SH | $221.2K 0.72% | 1.05K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 6.91K | SH | $218.9K 0.72% | 6.91K | 0.00 | 0.00 |