Filed: 11/5/2024ACC: 0001420506-24-002226
📋 What this filing means
FUTURE FUND LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $34.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$34.61M
Total AUM (reported)
460.98K
Total Shares
Allocation by class
COM$21.28M61.5%
CAP STK CL A$2.65M7.7%
COM CL A$2.46M7.1%
CL A$2.26M6.5%
SPONSORED ADS$1.92M5.5%
CLASS A COM$1.23M3.6%
CL A COM$1.14M3.3%
Portfolio Concentration
Top 3$7.46M21.6%
4–10$10.24M29.6%
11–25$14.56M42.1%
Rest$2.35M6.8%
Top 3 weight
21.6%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 460.98K
Sole
Full voting authority
460.98K
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
NVIDIA CORPORATION
SOLEShares22.32K
TypeSH
Market value$3.02M
8.73%
Sole
22.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.48K
TypeSH
Market value$2.65M
7.66%
Sole
15.48K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares6.07K
TypeSH
Market value$1.79M
5.16%
Sole
6.07K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.26K
TypeSH
Market value$1.71M
4.93%
Sole
2.26K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.85K
TypeSH
Market value$1.52M
4.38%
Sole
1.85K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares5.19K
TypeSH
Market value$1.46M
4.21%
Sole
5.19K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares19.20K
TypeSH
Market value$1.41M
4.06%
Sole
19.20K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares14.02K
TypeSH
Market value$1.40M
4.04%
Sole
14.02K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares8.87K
TypeSH
Market value$1.38M
3.99%
Sole
8.87K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares10.56K
TypeSH
Market value$1.37M
3.97%
Sole
10.56K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares21.68K
TypeSH
Market value$1.23M
3.57%
Sole
21.68K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares8.67K
TypeSH
Market value$1.18M
3.42%
Sole
8.67K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares3.23K
TypeSH
Market value$1.17M
3.38%
Sole
3.23K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares35.06K
TypeSH
Market value$1.16M
3.36%
Sole
35.06K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares9.26K
TypeSH
Market value$1.14M
3.30%
Sole
9.26K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares15.90K
TypeSH
Market value$1.07M
3.10%
Sole
15.90K
Shared
0.00
None
0.00
CORNING INC
SOLEShares21.25K
TypeSH
Market value$1.03M
2.97%
Sole
21.25K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares4.87K
TypeSH
Market value$1.02M
2.95%
Sole
4.87K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares8.51K
TypeSH
Market value$883.0K
2.55%
Sole
8.51K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares69.71K
TypeSH
Market value$832.3K
2.40%
Sole
69.71K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares5.71K
TypeSH
Market value$810.2K
2.34%
Sole
5.71K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares1.70K
TypeSH
Market value$801.8K
2.32%
Sole
1.70K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares7.73K
TypeSH
Market value$754.3K
2.18%
Sole
7.73K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares20.61K
TypeSH
Market value$735.6K
2.13%
Sole
20.61K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares17.95K
TypeSH
Market value$725.7K
2.10%
Sole
17.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 22.32K | SH | $3.02M 8.73% | 22.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.48K | SH | $2.65M 7.66% | 15.48K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 6.07K | SH | $1.79M 5.16% | 6.07K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.26K | SH | $1.71M 4.93% | 2.26K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.85K | SH | $1.52M 4.38% | 1.85K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 5.19K | SH | $1.46M 4.21% | 5.19K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 19.20K | SH | $1.41M 4.06% | 19.20K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 14.02K | SH | $1.40M 4.04% | 14.02K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 8.87K | SH | $1.38M 3.99% | 8.87K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 10.56K | SH | $1.37M 3.97% | 10.56K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 21.68K | SH | $1.23M 3.57% | 21.68K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 8.67K | SH | $1.18M 3.42% | 8.67K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 3.23K | SH | $1.17M 3.38% | 3.23K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 35.06K | SH | $1.16M 3.36% | 35.06K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 9.26K | SH | $1.14M 3.30% | 9.26K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 15.90K | SH | $1.07M 3.10% | 15.90K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 21.25K | SH | $1.03M 2.97% | 21.25K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 4.87K | SH | $1.02M 2.95% | 4.87K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 8.51K | SH | $883.0K 2.55% | 8.51K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 69.71K | SH | $832.3K 2.40% | 69.71K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.71K | SH | $810.2K 2.34% | 5.71K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 1.70K | SH | $801.8K 2.32% | 1.70K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 7.73K | SH | $754.3K 2.18% | 7.73K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 20.61K | SH | $735.6K 2.13% | 20.61K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 17.95K | SH | $725.7K 2.10% | 17.95K | 0.00 | 0.00 |
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