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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
-2.93%
1 Year Est. Return
+28.58%
3 Year Est. Return
+84.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36M
AUM Growth
+$25.5M
Cap. Flow
+$26.3M
Cap. Flow %
73.07%
Top 10 Hldgs %
85.15%
Holding
31
New
4
Increased
5
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$26.1M
2
AAPL icon
Apple
AAPL
+$547K
3
BIDU icon
Baidu
BIDU
+$311K
4
RIVN icon
Rivian
RIVN
+$287K
5
MU icon
Micron Technology
MU
+$201K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$408K
2
HTZ icon
Hertz
HTZ
+$290K
3
CELH icon
Celsius Holdings
CELH
+$113K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94K
5
LLY icon
Eli Lilly
LLY
+$93.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 78.39%
2 Technology 7.94%
3 Communication Services 4.49%
4 Healthcare 3.45%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$178B
$226K 0.63%
4,116
-747
-15% -$45.1K
HOG icon
27
Harley-Davidson
HOG
$2.93B
$213K 0.59%
6,429
-372
-5% -$12.9K
MU icon
28
Micron Technology
MU
$977B
$204K 0.57%
+3,000
New +$201K
ENPH icon
29
Enphase Energy
ENPH
$5.2B
$145K 0.4%
1,204
-84
-7% -$12K
HTZ icon
30
Hertz
HTZ
$556M
– –
-15,778
Closed -$290K
SPLK
31
DELISTED
Splunk Inc
SPLK
– –
-3,850
Closed -$408K
1
2

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Future Fund LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Future Fund LLC held 31 positions worth $36M, up 243% from $10.5M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Future Fund LLC deployed $26.3M of net new capital in Q3 2023, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Apple: 2,983 shares worth $511K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 78% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Celsius Holdings, an estimated $113K trimmed.

  • Future Fund LLC's largest Q3 2023 buy was Apple: 2,983 shares worth $511K.
  • Future Fund LLC added most to Tesla in Q3 2023, an estimated $26.1M increase.
  • Future Fund LLC's biggest Q3 2023 reduction was Celsius Holdings, cutting an estimated $113K.
  • Future Fund LLC fully exited Splunk Inc in Q3 2023, selling an estimated $408K.
  • Future Fund LLC's ten largest holdings make up 85% of its $36M portfolio in Q3 2023.
  • Future Fund LLC opened 4 new positions and closed 2 in Q3 2023.
  • Future Fund LLC's portfolio value rose 243% quarter-over-quarter to $36M.

Based on Future Fund LLC's 13F filing for Q3 2023, filed 13 Nov 2023.