Filed: 8/14/2023ACC: 0001420506-23-001633
📋 What this filing means
FUTURE FUND LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $10.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$10.51M
Total AUM (reported)
115.42K
Total Shares
Allocation by class
COM$7.78M74.1%
CAP STK CL A$1.07M10.2%
COM NEW$1.00M9.5%
COM CL A$380.3K3.6%
CL A$277.3K2.6%
Portfolio Concentration
Top 3$2.53M24.1%
4–10$2.79M26.5%
11–25$4.76M45.3%
Rest$427.2K4.1%
Top 3 weight
24.1%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 115.42K
Sole
Full voting authority
115.42K
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
ALPHABET INC
SOLEShares8.93K
TypeSH
Market value$1.07M
10.16%
Sole
8.93K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.88K
TypeSH
Market value$1.01M
9.65%
Sole
3.88K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares2.29K
TypeSH
Market value$449.3K
4.27%
Sole
2.29K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.68K
TypeSH
Market value$430.0K
4.09%
Sole
1.68K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares2.59K
TypeSH
Market value$414.5K
3.94%
Sole
2.59K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares3.85K
TypeSH
Market value$408.4K
3.89%
Sole
3.85K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares187.00
TypeSH
Market value$400.0K
3.81%
Sole
187.00
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares2.97K
TypeSH
Market value$380.3K
3.62%
Sole
2.97K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares805.00
TypeSH
Market value$377.5K
3.59%
Sole
805.00
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares11.71K
TypeSH
Market value$377.4K
3.59%
Sole
11.71K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares2.51K
TypeSH
Market value$374.9K
3.57%
Sole
2.51K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.77K
TypeSH
Market value$373.5K
3.55%
Sole
1.77K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares1.75K
TypeSH
Market value$369.0K
3.51%
Sole
1.75K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares7.07K
TypeSH
Market value$360.5K
3.43%
Sole
7.07K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares1.61K
TypeSH
Market value$349.8K
3.33%
Sole
1.61K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares7.89K
TypeSH
Market value$335.4K
3.19%
Sole
7.89K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares9.16K
TypeSH
Market value$330.5K
3.14%
Sole
9.16K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares849.00
TypeSH
Market value$321.3K
3.06%
Sole
849.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares7.39K
TypeSH
Market value$319.2K
3.04%
Sole
7.39K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares15.78K
TypeSH
Market value$290.2K
2.76%
Sole
15.78K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares5.09K
TypeSH
Market value$282.7K
2.69%
Sole
5.09K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares1.61K
TypeSH
Market value$277.3K
2.64%
Sole
1.61K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares4.86K
TypeSH
Market value$275.6K
2.62%
Sole
4.86K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares600.00
TypeSH
Market value$264.3K
2.51%
Sole
600.00
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares6.80K
TypeSH
Market value$239.5K
2.28%
Sole
6.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 8.93K | SH | $1.07M 10.16% | 8.93K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.88K | SH | $1.01M 9.65% | 3.88K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 2.29K | SH | $449.3K 4.27% | 2.29K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.68K | SH | $430.0K 4.09% | 1.68K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 2.59K | SH | $414.5K 3.94% | 2.59K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 3.85K | SH | $408.4K 3.89% | 3.85K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 187.00 | SH | $400.0K 3.81% | 187.00 | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 2.97K | SH | $380.3K 3.62% | 2.97K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 805.00 | SH | $377.5K 3.59% | 805.00 | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 11.71K | SH | $377.4K 3.59% | 11.71K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 2.51K | SH | $374.9K 3.57% | 2.51K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.77K | SH | $373.5K 3.55% | 1.77K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 1.75K | SH | $369.0K 3.51% | 1.75K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 7.07K | SH | $360.5K 3.43% | 7.07K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 1.61K | SH | $349.8K 3.33% | 1.61K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 7.89K | SH | $335.4K 3.19% | 7.89K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 9.16K | SH | $330.5K 3.14% | 9.16K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 849.00 | SH | $321.3K 3.06% | 849.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 7.39K | SH | $319.2K 3.04% | 7.39K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 15.78K | SH | $290.2K 2.76% | 15.78K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 5.09K | SH | $282.7K 2.69% | 5.09K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 1.61K | SH | $277.3K 2.64% | 1.61K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 4.86K | SH | $275.6K 2.62% | 4.86K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 600.00 | SH | $264.3K 2.51% | 600.00 | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 6.80K | SH | $239.5K 2.28% | 6.80K | 0.00 | 0.00 |
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