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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
+3.72%
1 Year Est. Return
+28.58%
3 Year Est. Return
+84.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.8M
AUM Growth
+$27.5M
Cap. Flow
+$26.7M
Cap. Flow %
67.1%
Top 10 Hldgs %
47.22%
Holding
36
New
8
Increased
24
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.23M
2
LLY icon
Eli Lilly
LLY
+$1.44M
3
PWR icon
Quanta Services
PWR
+$1.26M
4
AMD icon
Advanced Micro Devices
AMD
+$1.18M
5
NVDA icon
NVIDIA
NVDA
+$1.11M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$382K
2
ZTS icon
Zoetis
ZTS
+$306K
3
CIEN icon
Ciena
CIEN
+$208K
4
TSLA icon
Tesla
TSLA
+$62.9K

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Healthcare 17.87%
3 Consumer Discretionary 13.73%
4 Communication Services 12.9%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$46.2B
$760K 1.91%
+8,300
New +$760K
RIVN icon
27
Rivian
RIVN
$24.9B
$755K 1.89%
54,226
+35,380
+188% +$370K
GLOB icon
28
Globant
GLOB
$1.32B
$740K 1.86%
+4,200
New +$740K
EXAS
29
DELISTED
Exact Sciences
EXAS
$731K 1.83%
+17,220
New +$947K
CELH icon
30
Celsius Holdings
CELH
$7.28B
$713K 1.79%
12,331
+7,120
+137% +$538K
ASML icon
31
ASML
ASML
$692B
$672K 1.69%
+650
New +$625K
EMBJ
32
Embraer S.A. ADS
EMBJ
$11.8B
$669K 1.68%
+25,691
New +$695K
TSLA icon
33
Tesla
TSLA
$1.4T
$387K 0.97%
1,842
-360
-16% -$62.9K
BIDU icon
34
Baidu
BIDU
$36.6B
– –
-3,632
Closed -$382K
CIEN icon
35
Ciena
CIEN
$56.2B
– –
-4,212
Closed -$208K
ZTS icon
36
Zoetis
ZTS
$31.1B
– –
-1,810
Closed -$306K
1
2

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Future Fund LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Future Fund LLC held 36 positions worth $39.8M, up 223% from $12.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Future Fund LLC deployed $26.7M of net new capital in Q2 2024, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Quanta Services: 4,770 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $62.9K trimmed.

  • Future Fund LLC's largest Q2 2024 buy was Quanta Services: 4,770 shares worth $1.18M.
  • Future Fund LLC added most to Alphabet (Google) Class A in Q2 2024, an estimated $2.23M increase.
  • Future Fund LLC's biggest Q2 2024 reduction was Tesla, cutting an estimated $62.9K.
  • Future Fund LLC fully exited Baidu in Q2 2024, selling an estimated $382K.
  • Future Fund LLC's ten largest holdings make up 47% of its $39.8M portfolio in Q2 2024.
  • Future Fund LLC opened 8 new positions and closed 3 in Q2 2024.
  • Future Fund LLC's portfolio value rose 223% quarter-over-quarter to $39.8M.

Based on Future Fund LLC's 13F filing for Q2 2024, filed 14 Aug 2024.