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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
+1.97%
1 Year Est. Return
+28.58%
3 Year Est. Return
+84.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.6M
AUM Growth
-$5.23M
Cap. Flow
-$5.88M
Cap. Flow %
-16.97%
Top 10 Hldgs %
51.14%
Holding
38
New
5
Increased
11
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$1.08M
2
FND icon
Floor & Decor
FND
+$885K
3
DKNG icon
DraftKings
DKNG
+$744K
4
BABA icon
Alibaba
BABA
+$632K
5
JD icon
JD.com
JD
+$493K

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$1.44M
2
PWR icon
Quanta Services
PWR
+$1.18M
3
SCHW
Charles Schwab
SCHW
+$1.18M
4
CMG icon
Chipotle Mexican Grill
CMG
+$990K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$918K

Sector Composition

Rank Sector Weight
1 Technology 40.51%
2 Consumer Discretionary 18.62%
3 Communication Services 12.59%
4 Healthcare 11.63%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
26
Kratos Defense & Security Solutions
KTOS
$8.61B
$677K 1.96%
29,614
-30,631
-51% -$662K
HALO icon
27
Halozyme
HALO
$9.14B
$634K 1.83%
11,096
-25,199
-69% -$1.44M
RIVN icon
28
Rivian
RIVN
$25B
$543K 1.57%
53,352
-874
-2% -$12.6K
CELH icon
29
Celsius Holdings
CELH
$7.52B
$262K 0.76%
8,317
-4,014
-33% -$169K
TSLA icon
30
Tesla
TSLA
$1.39T
$238K 0.69%
954
-888
-48% -$203K
ASML icon
31
ASML
ASML
$668B
– –
-650
Closed -$672K
CMG icon
32
Chipotle Mexican Grill
CMG
$42.5B
– –
-16,018
Closed -$990K
EXAS
33
DELISTED
Exact Sciences
EXAS
– –
-17,220
Closed -$731K
LULU icon
34
lululemon athletica
LULU
$13.2B
– –
-2,924
Closed -$884K
MCHP icon
35
Microchip Technology
MCHP
$43.7B
– –
-8,300
Closed -$760K
PWR icon
36
Quanta Services
PWR
$94.9B
– –
-4,770
Closed -$1.18M
SCHW
37
Charles Schwab
SCHW
$178B
– –
-16,004
Closed -$1.18M
WOLF icon
38
Wolfspeed
WOLF
$1.53B
– –
-40,547
Closed -$914K
1
2

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Future Fund LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Future Fund LLC held 38 positions worth $34.6M, down 13% from $39.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Future Fund LLC withdrew a net $5.88M in Q3 2024, closing 8 positions and reducing 14 holdings. Its most notable exit was Quanta Services, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Future Fund LLC opened a new position in Datadog worth $1.14M.

  • Future Fund LLC's largest Q3 2024 buy was Datadog: 9,258 shares worth $1.14M.
  • Future Fund LLC added most to Micron Technology in Q3 2024, an estimated $485K increase.
  • Future Fund LLC's biggest Q3 2024 reduction was Halozyme, cutting an estimated $1.44M.
  • Future Fund LLC fully exited Quanta Services in Q3 2024, selling an estimated $1.18M.
  • Future Fund LLC's ten largest holdings make up 51% of its $34.6M portfolio in Q3 2024.
  • Future Fund LLC opened 5 new positions and closed 8 in Q3 2024.
  • Future Fund LLC's portfolio value fell 13% quarter-over-quarter to $34.6M.

Based on Future Fund LLC's 13F filing for Q3 2024, filed 5 Nov 2024.