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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
+2.07%
1 Year Est. Return
+28.58%
3 Year Est. Return
+84.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.3M
AUM Growth
+$271K
Cap. Flow
-$185K
Cap. Flow %
-0.51%
Top 10 Hldgs %
83.95%
Holding
33
New
4
Increased
13
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$355K
2
BABA icon
Alibaba
BABA
+$279K
3
DASH icon
DoorDash
DASH
+$226K
4
MU icon
Micron Technology
MU
+$193K
5
NVDA icon
NVIDIA
NVDA
+$137K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$368K
2
CRL icon
Charles River Laboratories
CRL
+$320K
3
TSLA icon
Tesla
TSLA
+$271K
4
HOG icon
Harley-Davidson
HOG
+$213K
5
PWR icon
Quanta Services
PWR
+$196K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 77.9%
2 Technology 8%
3 Communication Services 4.71%
4 Healthcare 3.82%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$288B
$271K 0.75%
+3,500
New +$279K
HALO icon
27
Halozyme
HALO
$9.14B
$265K 0.73%
7,166
-1,400
-16% -$52.7K
DASH icon
28
DoorDash
DASH
$82.4B
$252K 0.69%
+2,550
New +$226K
ONMD icon
29
OneMedNet
ONMD
$38.7M
$18.6K 0.05%
+22,955
New +$118K
CRL icon
30
Charles River Laboratories
CRL
$10.6B
– –
-1,632
Closed -$320K
ENPH icon
31
Enphase Energy
ENPH
$5.2B
– –
-1,204
Closed -$145K
HOG icon
32
Harley-Davidson
HOG
$2.93B
– –
-6,429
Closed -$213K
PANW icon
33
Palo Alto Networks
PANW
$284B
– –
-3,138
Closed -$368K
1
2

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Future Fund LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Future Fund LLC held 33 positions worth $36.3M, up 0.75% from $36M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Future Fund LLC's Q4 2023 filing shows 4 new, 13 increased, 10 reduced and 4 closed positions. Its largest new stake was Vertex Pharmaceuticals: 960 shares worth $391K. The largest sale was Palo Alto Networks, an estimated $368K.

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

  • Future Fund LLC's largest Q4 2023 buy was Vertex Pharmaceuticals: 960 shares worth $391K.
  • Future Fund LLC added most to Micron Technology in Q4 2023, an estimated $193K increase.
  • Future Fund LLC's biggest Q4 2023 reduction was Tesla, cutting an estimated $271K.
  • Future Fund LLC fully exited Palo Alto Networks in Q4 2023, selling an estimated $368K.
  • Future Fund LLC's ten largest holdings make up 84% of its $36.3M portfolio in Q4 2023.
  • Future Fund LLC opened 4 new positions and closed 4 in Q4 2023.
  • Future Fund LLC's portfolio value rose 0.75% quarter-over-quarter to $36.3M.

Based on Future Fund LLC's 13F filing for Q4 2023, filed 14 Feb 2024.