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Future Fund LLC Portfolio holdings

AUM $284M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
+15.05%
1 Year Est. Return
+28.58%
3 Year Est. Return
+84.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.3M
AUM Growth
-$24M
Cap. Flow
-$19.6M
Cap. Flow %
-158.96%
Top 10 Hldgs %
51.62%
Holding
33
New
4
Increased
17
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$339K
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$337K
3
EW icon
Edwards Lifesciences
EW
+$244K
4
PANW icon
Palo Alto Networks
PANW
+$233K
5
LULU icon
lululemon athletica
LULU
+$192K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$20M
2
AAPL icon
Apple
AAPL
+$410K
3
CZR icon
Caesars Entertainment
CZR
+$354K
4
PWR icon
Quanta Services
PWR
+$274K
5
BABA icon
Alibaba
BABA
+$271K

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Consumer Discretionary 19.25%
3 Healthcare 16.4%
4 Communication Services 16.07%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$265B
$209K 1.7%
+1,474
New +$233K
CIEN icon
27
Ciena
CIEN
$57.6B
$208K 1.69%
4,212
-3,977
-49% -$210K
RIVN icon
28
Rivian
RIVN
$23.9B
$206K 1.67%
18,846
+1,696
+10% +$24.4K
AAPL icon
29
Apple
AAPL
$4.7T
– –
-2,128
Closed -$410K
BABA icon
30
Alibaba
BABA
$272B
– –
-3,500
Closed -$271K
CZR icon
31
Caesars Entertainment
CZR
$6.08B
– –
-7,559
Closed -$354K
ONMD icon
32
OneMedNet
ONMD
$34.4M
– –
-22,955
Closed -$18.6K
PWR icon
33
Quanta Services
PWR
$97.5B
– –
-1,270
Closed -$274K
1
2

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Future Fund LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Future Fund LLC held 33 positions worth $12.3M, down 66% from $36.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Future Fund LLC withdrew a net $19.6M in Q1 2024, closing 5 positions and reducing 7 holdings. Its most notable exit was Apple, an estimated $410K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Future Fund LLC opened a new position in GitLab worth $302K.

  • Future Fund LLC's largest Q1 2024 buy was GitLab: 5,173 shares worth $302K.
  • Future Fund LLC added most to lululemon athletica in Q1 2024, an estimated $192K increase.
  • Future Fund LLC's biggest Q1 2024 reduction was Tesla, cutting an estimated $20M.
  • Future Fund LLC fully exited Apple in Q1 2024, selling an estimated $410K.
  • Future Fund LLC's ten largest holdings make up 52% of its $12.3M portfolio in Q1 2024.
  • Future Fund LLC opened 4 new positions and closed 5 in Q1 2024.
  • Future Fund LLC's portfolio value fell 66% quarter-over-quarter to $12.3M.

Based on Future Fund LLC's 13F filing for Q1 2024, filed 15 May 2024.