Filed: 8/14/2024ACC: 0001420506-24-001491
📋 What this filing means
FUTURE FUND LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $39.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$39.84M
Total AUM (reported)
539.17K
Total Shares
Allocation by class
COM$28.68M72.0%
CAP STK CL A$3.83M9.6%
COM CL A$2.10M5.3%
COM NEW$1.90M4.8%
CL A$1.11M2.8%
CLASS A COM$875.1K2.2%
N Y REGISTRY SHS$671.8K1.7%
Portfolio Concentration
Top 3$8.69M21.8%
4–10$10.13M25.4%
11–25$15.60M39.2%
Rest$5.43M13.6%
Top 3 weight
21.8%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 539.17K
Sole
Full voting authority
539.17K
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
ALPHABET INC
SOLEShares20.95K
TypeSH
Market value$3.83M
9.62%
Sole
20.95K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.66K
TypeSH
Market value$2.43M
6.10%
Sole
2.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.47K
TypeSH
Market value$2.42M
6.07%
Sole
19.47K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares36.30K
TypeSH
Market value$1.89M
4.74%
Sole
36.30K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares10.62K
TypeSH
Market value$1.49M
3.73%
Sole
10.62K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.78K
TypeSH
Market value$1.48M
3.71%
Sole
5.78K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares19.48K
TypeSH
Market value$1.39M
3.48%
Sole
19.48K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares8.87K
TypeSH
Market value$1.35M
3.38%
Sole
8.87K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.94K
TypeSH
Market value$1.31M
3.28%
Sole
1.94K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares9.38K
TypeSH
Market value$1.23M
3.10%
Sole
9.38K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares4.29K
TypeSH
Market value$1.21M
3.04%
Sole
4.29K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares60.24K
TypeSH
Market value$1.19M
2.98%
Sole
60.24K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares4.77K
TypeSH
Market value$1.18M
2.96%
Sole
4.77K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares16K
TypeSH
Market value$1.18M
2.95%
Sole
16K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares7.35K
TypeSH
Market value$1.16M
2.91%
Sole
7.35K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares10.23K
TypeSH
Market value$1.11M
2.79%
Sole
10.23K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares11.54K
TypeSH
Market value$1.04M
2.61%
Sole
11.54K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares2.18K
TypeSH
Market value$1.03M
2.58%
Sole
2.18K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares3.01K
TypeSH
Market value$1.03M
2.58%
Sole
3.01K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares16.02K
TypeSH
Market value$990.1K
2.48%
Sole
16.02K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares60.30K
TypeSH
Market value$937.0K
2.35%
Sole
60.30K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares40.55K
TypeSH
Market value$913.9K
2.29%
Sole
40.55K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares2.92K
TypeSH
Market value$884.1K
2.22%
Sole
2.92K
Shared
0.00
None
0.00
CORNING INC
SOLEShares22.80K
TypeSH
Market value$881.5K
2.21%
Sole
22.80K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares17.05K
TypeSH
Market value$875.1K
2.20%
Sole
17.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 20.95K | SH | $3.83M 9.62% | 20.95K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.66K | SH | $2.43M 6.10% | 2.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.47K | SH | $2.42M 6.07% | 19.47K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 36.30K | SH | $1.89M 4.74% | 36.30K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 10.62K | SH | $1.49M 3.73% | 10.62K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.78K | SH | $1.48M 3.71% | 5.78K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 19.48K | SH | $1.39M 3.48% | 19.48K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 8.87K | SH | $1.35M 3.38% | 8.87K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.94K | SH | $1.31M 3.28% | 1.94K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 9.38K | SH | $1.23M 3.10% | 9.38K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 4.29K | SH | $1.21M 3.04% | 4.29K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 60.24K | SH | $1.19M 2.98% | 60.24K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 4.77K | SH | $1.18M 2.96% | 4.77K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 16K | SH | $1.18M 2.95% | 16K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.35K | SH | $1.16M 2.91% | 7.35K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 10.23K | SH | $1.11M 2.79% | 10.23K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 11.54K | SH | $1.04M 2.61% | 11.54K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 2.18K | SH | $1.03M 2.58% | 2.18K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 3.01K | SH | $1.03M 2.58% | 3.01K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 16.02K | SH | $990.1K 2.48% | 16.02K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 60.30K | SH | $937.0K 2.35% | 60.30K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 40.55K | SH | $913.9K 2.29% | 40.55K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 2.92K | SH | $884.1K 2.22% | 2.92K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 22.80K | SH | $881.5K 2.21% | 22.80K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 17.05K | SH | $875.1K 2.20% | 17.05K | 0.00 | 0.00 |
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