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FFL
Future Fund LLC Portfolio holdings
AUM
$349M
1-Year Est. Return
32.85%
This Fund
S&P 500
This Quarter
Est. Return
+30.02%
1 Year Est. Return
+32.85%
3 Year Est. Return
+93.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
84.01%
Top 10 Holdings %
Top 10 Hldgs %
91.06%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$80M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.11M |
| 3 |
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
|
+$931K |
| 4 |
Walt Disney
DIS
|
+$808K |
| 5 |
Celsius Holdings
CELH
|
+$576K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 75.33% |
| 2 | Miscellaneous | 13.44% |
| 3 | Communication Services | 3.78% |
| 4 | Technology | 3.76% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.4T
| $84M | 72.42% |
+238,482
| New | +$80M |
|
|
2
CALL
Tesla
TSLA
$1.4T
| $15.3M | 13.21% |
+43,500
| New | +$14.6M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.14T
| $2.12M | 1.83% |
+14,620
| New | +$2.11M |
|
|
TSP
4
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $896K | 0.77% |
+25,000
| New | +$931K |
|
|
5
Walt Disney
DIS
$182B
| $774K | 0.67% |
+5,000
| New | +$808K |
|
|
6
Celsius Holdings
CELH
$7.76B
| $517K | 0.45% |
+20,811
| New | +$576K |
|
7
Charles River Laboratories
CRL
$13.8B
| $505K | 0.44% |
+1,340
| New | +$521K |
|
8
Harley-Davidson
HOG
$2.95B
| $502K | 0.43% |
+13,308
| New | +$497K |
|
|
MNDT
9
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $495K | 0.43% |
+28,220
| New | +$496K |
|
10
Trimble
TRMB
$13.9B
| $491K | 0.42% |
+5,631
| New | +$484K |
|
11
Nike
NKE
$57B
| $482K | 0.42% |
+2,889
| New | +$476K |
|
12
Caesars Entertainment
CZR
$6.05B
| $478K | 0.41% |
+5,112
| New | +$518K |
|
13
Chipotle Mexican Grill
CMG
$46.8B
| $476K | 0.41% |
+13,600
| New | +$479K |
|
14
Airbnb
ABNB
$107B
| $463K | 0.4% |
+2,782
| New | +$490K |
|
15
NVIDIA
NVDA
$5.56T
| $460K | 0.4% |
+15,650
| New | +$431K |
|
16
PayPal
PYPL
$47B
| $452K | 0.39% |
+2,398
| New | +$519K |
|
17
Align Technology
ALGN
$11.3B
| $448K | 0.39% |
+681
| New | +$438K |
|
18
Generac Holdings
GNRC
$11.1B
| $442K | 0.38% |
+1,255
| New | +$521K |
|
19
Salesforce
CRM
$213B
| $431K | 0.37% |
+1,697
| New | +$477K |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $430K | 0.37% |
+3,720
| New | +$520K |
|
21
Gilead Sciences
GILD
$187B
| $424K | 0.37% |
+5,834
| New | +$402K |
|
22
Green Plains
GPRE
$1.08B
| $414K | 0.36% |
+11,903
| New | +$443K |
|
|
NBIS
23
Nebius Group N.V.
NBIS
$61.5B
| $407K | 0.35% |
+6,721
| New | +$495K |
|
24
Snap
SNAP
$9.25B
| $399K | 0.34% |
+8,486
| New | +$478K |
|
25
Autodesk
ADSK
$45.5B
| $392K | 0.34% |
+1,394
| New | +$406K |
|
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Future Fund LLC's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Future Fund LLC, which disclosed 37 positions worth $116M. Its ten largest holdings account for 91% of the portfolio.
Its largest position is Tesla: 238,482 shares worth $84M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, followed by Miscellaneous and Communication Services.
- Future Fund LLC's largest Q4 2021 buy was Tesla: 238,482 shares worth $84M.
- Future Fund LLC's ten largest holdings make up 91% of its $116M portfolio in Q4 2021.
- Future Fund LLC disclosed 37 positions in Q4 2021, its first 13F filing on record.
Based on Future Fund LLC's 13F filing for Q4 2021, filed 18 Feb 2022.