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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
+0.58%
1 Year Est. Return
+32.85%
3 Year Est. Return
+93.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
-$29.6M
Cap. Flow
-$16.7M
Cap. Flow %
-19.29%
Top 10 Hldgs %
92.84%
Holding
40
New
3
Increased
7
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$432K
2
UBER icon
Uber
UBER
+$311K
3
PWR icon
Quanta Services
PWR
+$285K
4
NBIS
Nebius Group N.V.
NBIS
+$208K
5
ALGN icon
Align Technology
ALGN
+$64.7K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12M
2
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
+$896K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$780K
4
DIS icon
Walt Disney
DIS
+$774K
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$495K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 86.16%
2 Miscellaneous 4.62%
3 Technology 4.02%
4 Communication Services 2.06%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.41T
$71.8M 83.16%
199,965
-38,517
-16% -$12M
TSLA icon
2
CALL
Tesla
TSLA
$1.41T
$3.99M 4.62%
11,100
-32,400
-74% -$10.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.18T
$1.24M 1.43%
8,880
-5,740
-39% -$780K
SPLK
4
DELISTED
Splunk Inc
SPLK
$503K 0.58%
3,387
-333
-9% -$40.8K
HOG icon
5
Harley-Davidson
HOG
$2.89B
$477K 0.55%
12,111
-1,197
-9% -$46.2K
NVDA icon
6
NVIDIA
NVDA
$5.66T
$465K 0.54%
17,040
+1,390
+9% +$34.9K
CELH icon
7
Celsius Holdings
CELH
$7.85B
$448K 0.52%
24,369
+3,558
+17% +$63.9K
ABNB icon
8
Airbnb
ABNB
$108B
$435K 0.5%
2,533
-249
-9% -$39.7K
CMG icon
9
Chipotle Mexican Grill
CMG
$47B
$408K 0.47%
12,900
-700
-5% -$21.1K
CIEN icon
10
Ciena
CIEN
$45.7B
$400K 0.46%
+6,599
New +$432K
CRM icon
11
Salesforce
CRM
$214B
$390K 0.45%
1,836
+139
+8% +$29.9K
CRL icon
12
Charles River Laboratories
CRL
$13.7B
$374K 0.43%
1,318
-22
-2% -$6.78K
TRMB icon
13
Trimble
TRMB
$13.6B
$370K 0.43%
5,126
-505
-9% -$36K
GNRC icon
14
Generac Holdings
GNRC
$10.9B
$369K 0.43%
1,240
-15
-1% -$4.5K
CZR icon
15
Caesars Entertainment
CZR
$6.04B
$360K 0.42%
4,653
-459
-9% -$36.9K
ALGN icon
16
Align Technology
ALGN
$11.2B
$355K 0.41%
814
+133
+20% +$64.7K
NKE icon
17
Nike
NKE
$56.5B
$354K 0.41%
2,631
-258
-9% -$36.3K
PWR icon
18
Quanta Services
PWR
$94.6B
$338K 0.39%
+2,567
New +$285K
MTCH icon
19
Match Group
MTCH
$9.64B
$334K 0.39%
3,072
+336
+12% +$37.1K
RVLV icon
20
Revolve Group
RVLV
$1.53B
$320K 0.37%
5,967
-482
-7% -$24.5K
PANW icon
21
Palo Alto Networks
PANW
$272B
$308K 0.36%
2,970
+684
+30% +$61.2K
UBER icon
22
Uber
UBER
$155B
$308K 0.36%
+8,644
New +$311K
HTZ icon
23
Hertz
HTZ
$813M
$306K 0.35%
13,805
-1,264
-8% -$26.6K
LPLA icon
24
LPL Financial
LPLA
$27.9B
$284K 0.33%
1,552
-758
-33% -$132K
ENPH icon
25
Enphase Energy
ENPH
$4.73B
$263K 0.3%
1,302
-128
-9% -$20.1K
1
2

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Future Fund LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Future Fund LLC held 40 positions worth $86.4M, down 26% from $116M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Future Fund LLC withdrew a net $16.7M in Q1 2022, closing 10 positions and reducing 20 holdings. Its most notable exit was TuSimple Holdings Inc. Class A Common Stock, an estimated $896K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 86% of assets, up from 75% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Future Fund LLC opened a new position in Ciena worth $400K.

  • Future Fund LLC's largest Q1 2022 buy was Ciena: 6,599 shares worth $400K.
  • Future Fund LLC added most to Nebius Group N.V. in Q1 2022, an estimated $208K increase.
  • Future Fund LLC's biggest Q1 2022 reduction was Tesla, cutting an estimated $12M.
  • Future Fund LLC fully exited TuSimple Holdings Inc. Class A Common Stock in Q1 2022, selling an estimated $896K.
  • Future Fund LLC's ten largest holdings make up 93% of its $86.4M portfolio in Q1 2022.
  • Future Fund LLC opened 3 new positions and closed 10 in Q1 2022.
  • Future Fund LLC's portfolio value fell 26% quarter-over-quarter to $86.4M.

Based on Future Fund LLC's 13F filing for Q1 2022, filed 17 May 2022.