FFL

Future Fund LLC Portfolio holdings

AUM $224M
This Quarter Return
+0.55%
1 Year Return
+22.93%
3 Year Return
+113.65%
5 Year Return
–
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
Cap. Flow
-$18.6M
Cap. Flow %
-22.64%
Top 10 Hldgs %
92.96%
Holding
39
New
3
Increased
7
Reduced
19
Closed
10

Top Buys

1
CIEN icon
Ciena
CIEN
$400K
2
PWR icon
Quanta Services
PWR
$338K
3
UBER icon
Uber
UBER
$308K
4
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$83K
5
PANW icon
Palo Alto Networks
PANW
$70.9K

Top Sells

1
TSLA icon
Tesla
TSLA
$13.8M
2
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
$896K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$798K
4
DIS icon
Walt Disney
DIS
$774K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
$495K

Sector Composition

1 Consumer Discretionary 90.33%
2 Technology 4.21%
3 Communication Services 2.16%
4 Industrials 1.23%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$23.6B
$239K 0.28%
654
-63
-9% -$23K
OLED icon
27
Universal Display
OLED
$6.45B
$234K 0.27%
1,400
-350
-20% -$58.5K
ADSK icon
28
Autodesk
ADSK
$67.3B
$230K 0.27%
1,071
-323
-23% -$69.4K
NBIS
29
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
$210K 0.24%
11,112
+4,391
+65% +$83K
DIS icon
30
Walt Disney
DIS
$211B
– –
-5,000
Closed -$774K
ETSY icon
31
Etsy
ETSY
$5.08B
– –
-1,497
Closed -$328K
GILD icon
32
Gilead Sciences
GILD
$139B
– –
-5,834
Closed -$424K
GK icon
33
AdvisorShares Gerber Kawasaki ETF
GK
$26.1M
– –
-10,004
Closed -$265K
GPRE icon
34
Green Plains
GPRE
$722M
– –
-11,903
Closed -$414K
PYPL icon
35
PayPal
PYPL
$65.4B
– –
-2,398
Closed -$452K
SNAP icon
36
Snap
SNAP
$11.8B
– –
-8,486
Closed -$399K
SPOT icon
37
Spotify
SPOT
$140B
– –
-1,387
Closed -$325K
TSP
38
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-25,000
Closed -$896K
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-28,220
Closed -$495K
1
2