Filed: 5/15/2024ACC: 0001420506-24-000911
📋 What this filing means
FUTURE FUND LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $12.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$12.34M
Total AUM (reported)
146.31K
Total Shares
Allocation by class
COM$8.12M65.8%
CAP STK CL A$1.17M9.5%
COM NEW$980.1K7.9%
COM CL A$727.1K5.9%
CL A$660.6K5.4%
SPON ADR REP A$382.4K3.1%
CLASS A COM$301.7K2.4%
Portfolio Concentration
Top 3$2.60M21.1%
4–10$3.77M30.5%
11–25$5.35M43.3%
Rest$624.1K5.1%
Top 3 weight
21.1%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 146.31K
Sole
Full voting authority
146.31K
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
ALPHABET INC
SOLEShares7.73K
TypeSH
Market value$1.17M
9.46%
Sole
7.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares847.00
TypeSH
Market value$765.3K
6.20%
Sole
847.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares862.00
TypeSH
Market value$670.6K
5.43%
Sole
862.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares5.37K
TypeSH
Market value$633.3K
5.13%
Sole
5.37K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares3.58K
TypeSH
Market value$589.9K
4.78%
Sole
3.58K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares3.16K
TypeSH
Market value$520.8K
4.22%
Sole
3.16K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares6.72K
TypeSH
Market value$517.7K
4.20%
Sole
6.72K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares174.00
TypeSH
Market value$505.8K
4.10%
Sole
174.00
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.66K
TypeSH
Market value$500.6K
4.06%
Sole
1.66K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares12.28K
TypeSH
Market value$499.3K
4.05%
Sole
12.28K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares19.45K
TypeSH
Market value$449.7K
3.64%
Sole
19.45K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares714.00
TypeSH
Market value$433.6K
3.51%
Sole
714.00
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares5.21K
TypeSH
Market value$432.1K
3.50%
Sole
5.21K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares1.03K
TypeSH
Market value$401.6K
3.25%
Sole
1.03K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.20K
TypeSH
Market value$387.1K
3.14%
Sole
2.20K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares3.63K
TypeSH
Market value$382.4K
3.10%
Sole
3.63K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares1.39K
TypeSH
Market value$367.8K
2.98%
Sole
1.39K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares2.57K
TypeSH
Market value$354.4K
2.87%
Sole
2.57K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares4.70K
TypeSH
Market value$340.3K
2.76%
Sole
4.70K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares18.48K
TypeSH
Market value$339.8K
2.75%
Sole
18.48K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares1.81K
TypeSH
Market value$306.3K
2.48%
Sole
1.81K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares5.17K
TypeSH
Market value$301.7K
2.44%
Sole
5.17K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares10.21K
TypeSH
Market value$301.1K
2.44%
Sole
10.21K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares2.90K
TypeSH
Market value$277.5K
2.25%
Sole
2.90K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares646.00
TypeSH
Market value$270.0K
2.19%
Sole
646.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 7.73K | SH | $1.17M 9.46% | 7.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 847.00 | SH | $765.3K 6.20% | 847.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 862.00 | SH | $670.6K 5.43% | 862.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 5.37K | SH | $633.3K 5.13% | 5.37K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 3.58K | SH | $589.9K 4.78% | 3.58K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 3.16K | SH | $520.8K 4.22% | 3.16K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 6.72K | SH | $517.7K 4.20% | 6.72K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 174.00 | SH | $505.8K 4.10% | 174.00 | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.66K | SH | $500.6K 4.06% | 1.66K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 12.28K | SH | $499.3K 4.05% | 12.28K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 19.45K | SH | $449.7K 3.64% | 19.45K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 714.00 | SH | $433.6K 3.51% | 714.00 | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 5.21K | SH | $432.1K 3.50% | 5.21K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 1.03K | SH | $401.6K 3.25% | 1.03K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.20K | SH | $387.1K 3.14% | 2.20K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 3.63K | SH | $382.4K 3.10% | 3.63K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 1.39K | SH | $367.8K 2.98% | 1.39K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 2.57K | SH | $354.4K 2.87% | 2.57K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 4.70K | SH | $340.3K 2.76% | 4.70K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 18.48K | SH | $339.8K 2.75% | 18.48K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 1.81K | SH | $306.3K 2.48% | 1.81K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 5.17K | SH | $301.7K 2.44% | 5.17K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 10.21K | SH | $301.1K 2.44% | 10.21K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 2.90K | SH | $277.5K 2.25% | 2.90K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 646.00 | SH | $270.0K 2.19% | 646.00 | 0.00 | 0.00 |
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