Filed: 2/14/2024ACC: 0001420506-24-000378
📋 What this filing means
FUTURE FUND LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $36.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$36.30M
Total AUM (reported)
244.65K
Total Shares
Allocation by class
COM$32.57M89.7%
CAP STK CL A$970.7K2.7%
COM NEW$787.1K2.2%
COM CL A$773.2K2.1%
CL A$567.8K1.6%
SPON ADR REP A$359.5K1.0%
SPONSORED ADS$271.3K0.7%
Portfolio Concentration
Top 3$27.51M75.8%
4–10$2.96M8.1%
11–25$5.02M13.8%
Rest$806.9K2.2%
Top 3 weight
75.8%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 244.65K
Sole
Full voting authority
244.65K
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
TESLA INC
SOLEShares104.45K
TypeSH
Market value$25.95M
71.51%
Sole
104.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.95K
TypeSH
Market value$970.7K
2.67%
Sole
6.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.19K
TypeSH
Market value$588.8K
1.62%
Sole
1.19K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares5.60K
TypeSH
Market value$477.9K
1.32%
Sole
5.60K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares3.23K
TypeSH
Market value$440.3K
1.21%
Sole
3.23K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares7.68K
TypeSH
Market value$418.5K
1.15%
Sole
7.68K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares714.00
TypeSH
Market value$416.2K
1.15%
Sole
714.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.13K
TypeSH
Market value$409.7K
1.13%
Sole
2.13K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares17.15K
TypeSH
Market value$402.3K
1.11%
Sole
17.15K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares960.00
TypeSH
Market value$390.6K
1.08%
Sole
960.00
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares782.00
TypeSH
Market value$380.7K
1.05%
Sole
782.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares6.05K
TypeSH
Market value$372.4K
1.03%
Sole
6.05K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares2.72K
TypeSH
Market value$370.8K
1.02%
Sole
2.72K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares8.19K
TypeSH
Market value$368.6K
1.02%
Sole
8.19K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares3.02K
TypeSH
Market value$359.5K
0.99%
Sole
3.02K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares156.00
TypeSH
Market value$356.8K
0.98%
Sole
156.00
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares7.56K
TypeSH
Market value$354.4K
0.98%
Sole
7.56K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares8.06K
TypeSH
Market value$350.8K
0.97%
Sole
8.06K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.28K
TypeSH
Market value$336.3K
0.93%
Sole
1.28K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares612.00
TypeSH
Market value$312.9K
0.86%
Sole
612.00
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares4.52K
TypeSH
Market value$310.7K
0.86%
Sole
4.52K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares1.50K
TypeSH
Market value$297.0K
0.82%
Sole
1.50K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares11.46K
TypeSH
Market value$288.9K
0.80%
Sole
11.46K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares1.25K
TypeSH
Market value$285.4K
0.79%
Sole
1.25K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares1.27K
TypeSH
Market value$274.1K
0.76%
Sole
1.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 104.45K | SH | $25.95M 71.51% | 104.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.95K | SH | $970.7K 2.67% | 6.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.19K | SH | $588.8K 1.62% | 1.19K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 5.60K | SH | $477.9K 1.32% | 5.60K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 3.23K | SH | $440.3K 1.21% | 3.23K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 7.68K | SH | $418.5K 1.15% | 7.68K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 714.00 | SH | $416.2K 1.15% | 714.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.13K | SH | $409.7K 1.13% | 2.13K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 17.15K | SH | $402.3K 1.11% | 17.15K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 960.00 | SH | $390.6K 1.08% | 960.00 | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 782.00 | SH | $380.7K 1.05% | 782.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 6.05K | SH | $372.4K 1.03% | 6.05K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 2.72K | SH | $370.8K 1.02% | 2.72K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 8.19K | SH | $368.6K 1.02% | 8.19K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 3.02K | SH | $359.5K 0.99% | 3.02K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 156.00 | SH | $356.8K 0.98% | 156.00 | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 7.56K | SH | $354.4K 0.98% | 7.56K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 8.06K | SH | $350.8K 0.97% | 8.06K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.28K | SH | $336.3K 0.93% | 1.28K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 612.00 | SH | $312.9K 0.86% | 612.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 4.52K | SH | $310.7K 0.86% | 4.52K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 1.50K | SH | $297.0K 0.82% | 1.50K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 11.46K | SH | $288.9K 0.80% | 11.46K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 1.25K | SH | $285.4K 0.79% | 1.25K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 1.27K | SH | $274.1K 0.76% | 1.27K | 0.00 | 0.00 |
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