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FFL
Future Fund LLC Portfolio holdings
AUM
$284M
1-Year Est. Return
28.58%
This Fund
S&P 500
This Quarter
Est. Return
+0.58%
1 Year Est. Return
+28.58%
3 Year Est. Return
+84.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
-$29.6M
(-26%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-30.98%
Top 10 Holdings %
Top 10 Hldgs %
92.84%
Holding
40
New
3
Increased
7
Reduced
20
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$432K |
| 2 |
Uber
UBER
|
+$311K |
| 3 |
Quanta Services
PWR
|
+$285K |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$208K |
| 5 |
Align Technology
ALGN
|
+$64.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$12M |
| 2 |
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
|
+$896K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$780K |
| 4 |
Walt Disney
DIS
|
+$774K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 86.16% |
| 2 | Technology | 4.02% |
| 3 | Communication Services | 2.06% |
| 4 | Industrials | 1.17% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$31.9B
| $241K | 0.28% |
1,278
-125
| -9% | -$24.7K |
|
27
lululemon athletica
LULU
$13.2B
| $239K | 0.28% |
654
-63
| -9% | -$20.5K |
|
28
Universal Display
OLED
$3.81B
| $234K | 0.27% |
1,400
-350
| -20% | -$54.3K |
|
29
Autodesk
ADSK
$46B
| $230K | 0.27% |
1,071
-323
| -23% | -$74.4K |
|
|
NBIS
30
Nebius Group N.V.
NBIS
$46.4B
| $210K | 0.24% |
11,112
+4,391
| +65% | +$208K |
|
|
31
Walt Disney
DIS
$167B
| – | – |
-5,000
| Closed | -$774K |
|
32
Etsy
ETSY
$7.97B
| – | – |
-1,497
| Closed | -$328K |
|
33
Gilead Sciences
GILD
$165B
| – | – |
-5,834
| Closed | -$424K |
|
34
AdvisorShares Gerber Kawasaki ETF
GK
$30.5M
| – | – |
-10,004
| Closed | -$265K |
|
35
Green Plains
GPRE
$1.18B
| – | – |
-11,903
| Closed | -$414K |
|
36
PayPal
PYPL
$50.1B
| – | – |
-2,398
| Closed | -$452K |
|
37
Snap
SNAP
$7.67B
| – | – |
-8,486
| Closed | -$399K |
|
38
Spotify
SPOT
$101B
| – | – |
-1,387
| Closed | -$325K |
|
|
TSP
39
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| – | – |
-25,000
| Closed | -$896K |
|
|
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-28,220
| Closed | -$495K |
|
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Future Fund LLC's Q1 2022 Portfolio in Review
As of Q1 2022, Future Fund LLC held 40 positions worth $86.4M, down 26% from $116M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Future Fund LLC withdrew a net $26.8M in Q1 2022, closing 10 positions and reducing 20 holdings. Its most notable exit was TuSimple Holdings Inc. Class A Common Stock, an estimated $896K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 86% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Future Fund LLC opened a new position in Ciena worth $400K.
- Future Fund LLC's largest Q1 2022 buy was Ciena: 6,599 shares worth $400K.
- Future Fund LLC added most to Nebius Group N.V. in Q1 2022, an estimated $208K increase.
- Future Fund LLC's biggest Q1 2022 reduction was Tesla, cutting an estimated $12M.
- Future Fund LLC fully exited TuSimple Holdings Inc. Class A Common Stock in Q1 2022, selling an estimated $896K.
- Future Fund LLC's ten largest holdings make up 93% of its $86.4M portfolio in Q1 2022.
- Future Fund LLC opened 3 new positions and closed 10 in Q1 2022.
- Future Fund LLC's portfolio value fell 26% quarter-over-quarter to $86.4M.
Based on Future Fund LLC's 13F filing for Q1 2022, filed 17 May 2022.