Filed: 11/13/2023ACC: 0001420506-23-002041
📋 What this filing means
FUTURE FUND LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $36.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$36.02M
Total AUM (reported)
213K
Total Shares
Allocation by class
COM$33.05M91.8%
CAP STK CL A$1.07M3.0%
COM CL A$672.4K1.9%
COM NEW$665.3K1.8%
SPON ADR REP A$298.1K0.8%
CL A$261.8K0.7%
Portfolio Concentration
Top 3$28.00M77.7%
4–10$2.67M7.4%
11–25$4.56M12.7%
Rest$787.3K2.2%
Top 3 weight
77.7%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 213K
Sole
Full voting authority
107.34K
shares
% of voting shares50.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
105.67K
shares
% of voting shares49.6%
Investment Discretion (by position count)
Sole27
Shared0
Other2
Dominant voting typeSole · 50.4% of voting shares
Institutional Holdings29
Rows:
TESLA INC
OTRShares105.59K
TypeSH
Market value$26.42M
73.34%
Sole
3.33K
Shared
0.00
None
102.26K
ALPHABET INC
SOLEShares8.20K
TypeSH
Market value$1.07M
2.98%
Sole
8.20K
Shared
0.00
None
0.00
APPLE INC
OTRShares2.98K
TypeSH
Market value$510.7K
1.42%
Sole
0.00
Shared
0.00
None
2.98K
QUANTA SVCS INC
SOLEShares2.33K
TypeSH
Market value$435.9K
1.21%
Sole
2.33K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares2.43K
TypeSH
Market value$411.0K
1.14%
Sole
2.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares894.00
TypeSH
Market value$388.9K
1.08%
Sole
469.00
Shared
0.00
None
425.00
AIRBNB INC
SOLEShares2.72K
TypeSH
Market value$373.8K
1.04%
Sole
2.72K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.57K
TypeSH
Market value$367.8K
1.02%
Sole
1.57K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares7.39K
TypeSH
Market value$349.2K
0.97%
Sole
7.39K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares1.45K
TypeSH
Market value$345.5K
0.96%
Sole
1.45K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.65K
TypeSH
Market value$335.2K
0.93%
Sole
1.65K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares624.00
TypeSH
Market value$335.2K
0.93%
Sole
624.00
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares10.91K
TypeSH
Market value$328.3K
0.91%
Sole
10.91K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares8.57K
TypeSH
Market value$327.2K
0.91%
Sole
8.57K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares176.00
TypeSH
Market value$322.4K
0.89%
Sole
176.00
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares1.63K
TypeSH
Market value$319.8K
0.89%
Sole
1.63K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares6.95K
TypeSH
Market value$319.6K
0.89%
Sole
6.95K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares1.84K
TypeSH
Market value$316.1K
0.88%
Sole
1.84K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares6.61K
TypeSH
Market value$306.3K
0.85%
Sole
6.61K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares792.00
TypeSH
Market value$305.4K
0.85%
Sole
792.00
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares12.30K
TypeSH
Market value$298.6K
0.83%
Sole
12.30K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares2.22K
TypeSH
Market value$298.1K
0.83%
Sole
2.22K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares1.50K
TypeSH
Market value$261.8K
0.73%
Sole
1.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares657.00
TypeSH
Market value$248.1K
0.69%
Sole
657.00
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares6.26K
TypeSH
Market value$238.6K
0.66%
Sole
6.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCOTR | COM | 105.59K | SH | $26.42M 73.34% | 3.33K | 0.00 | 102.26K |
ALPHABET INCSOLE | CAP STK CL A | 8.20K | SH | $1.07M 2.98% | 8.20K | 0.00 | 0.00 |
APPLE INCOTR | COM | 2.98K | SH | $510.7K 1.42% | 0.00 | 0.00 | 2.98K |
QUANTA SVCS INCSOLE | COM | 2.33K | SH | $435.9K 1.21% | 2.33K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 2.43K | SH | $411.0K 1.14% | 2.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 894.00 | SH | $388.9K 1.08% | 469.00 | 0.00 | 425.00 |
AIRBNB INCSOLE | COM CL A | 2.72K | SH | $373.8K 1.04% | 2.72K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.57K | SH | $367.8K 1.02% | 1.57K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 7.39K | SH | $349.2K 0.97% | 7.39K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 1.45K | SH | $345.5K 0.96% | 1.45K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.65K | SH | $335.2K 0.93% | 1.65K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 624.00 | SH | $335.2K 0.93% | 624.00 | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 10.91K | SH | $328.3K 0.91% | 10.91K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 8.57K | SH | $327.2K 0.91% | 8.57K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 176.00 | SH | $322.4K 0.89% | 176.00 | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 1.63K | SH | $319.8K 0.89% | 1.63K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 6.95K | SH | $319.6K 0.89% | 6.95K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 1.84K | SH | $316.1K 0.88% | 1.84K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 6.61K | SH | $306.3K 0.85% | 6.61K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 792.00 | SH | $305.4K 0.85% | 792.00 | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 12.30K | SH | $298.6K 0.83% | 12.30K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 2.22K | SH | $298.1K 0.83% | 2.22K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 1.50K | SH | $261.8K 0.73% | 1.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 657.00 | SH | $248.1K 0.69% | 657.00 | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 6.26K | SH | $238.6K 0.66% | 6.26K | 0.00 | 0.00 |
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