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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
+5.53%
1 Year Est. Return
+28.58%
3 Year Est. Return
+84.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35M
AUM Growth
+$386K
Cap. Flow
-$192K
Cap. Flow %
-0.55%
Top 10 Hldgs %
50.33%
Holding
32
New
2
Increased
7
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$1.07M
2
DELL icon
Dell
DELL
+$753K
3
CELH icon
Celsius Holdings
CELH
+$608K
4
PANW icon
Palo Alto Networks
PANW
+$416K
5
HALO icon
Halozyme
HALO
+$333K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$909K
2
GTLS
Chart Industries
GTLS
+$771K
3
GLOB icon
Globant
GLOB
+$664K
4
DDOG icon
Datadog
DDOG
+$659K
5
RIVN icon
Rivian
RIVN
+$543K

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Consumer Discretionary 20.56%
3 Communication Services 13.48%
4 Healthcare 12.21%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
26
Kratos Defense & Security Solutions
KTOS
$9.28B
$689K 1.97%
26,114
-3,500
-12% -$89.7K
GPRE icon
27
Green Plains
GPRE
$1.23B
$661K 1.89%
69,707
– –
DDOG icon
28
Datadog
DDOG
$86.6B
$637K 1.82%
4,458
-4,800
-52% -$659K
JD icon
29
JD.com
JD
$40.5B
$622K 1.78%
17,945
– –
GLOB icon
30
Globant
GLOB
$1.29B
$392K 1.12%
1,826
-3,042
-62% -$664K
TSLA icon
31
Tesla
TSLA
$1.2T
$337K 0.96%
834
-120
-13% -$38.6K
RIVN icon
32
Rivian
RIVN
$23.8B
– –
-53,352
Closed -$543K
1
2

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Future Fund LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Future Fund LLC held 32 positions worth $35M, up 1.1% from $34.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Future Fund LLC's Q4 2024 filing shows 2 new, 7 increased, 8 reduced and 1 closed positions. Its largest new stake was Yeti Holdings: 27,000 shares worth $1.04M. The largest sale was Salesforce, an estimated $909K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Future Fund LLC's largest Q4 2024 buy was Yeti Holdings: 27,000 shares worth $1.04M.
  • Future Fund LLC added most to Celsius Holdings in Q4 2024, an estimated $608K increase.
  • Future Fund LLC's biggest Q4 2024 reduction was Salesforce, cutting an estimated $909K.
  • Future Fund LLC fully exited Rivian in Q4 2024, selling an estimated $543K.
  • Future Fund LLC's ten largest holdings make up 50% of its $35M portfolio in Q4 2024.
  • Future Fund LLC opened 2 new positions and closed 1 in Q4 2024.
  • Future Fund LLC's portfolio value rose 1.1% quarter-over-quarter to $35M.

Based on Future Fund LLC's 13F filing for Q4 2024, filed 7 Feb 2025.