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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
-34.96%
1 Year Est. Return
+28.58%
3 Year Est. Return
+84.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44M
AUM Growth
-$42.3M
Cap. Flow
-$14.9M
Cap. Flow %
-33.92%
Top 10 Hldgs %
93.4%
Holding
31
New
1
Increased
7
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$353K
2
RVLV icon
Revolve Group
RVLV
+$88.8K
3
CZR icon
Caesars Entertainment
CZR
+$81.5K
4
HTZ icon
Hertz
HTZ
+$55.5K
5
CRL icon
Charles River Laboratories
CRL
+$35.7K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.01M
2
TRMB icon
Trimble
TRMB
+$370K
3
ALGN icon
Align Technology
ALGN
+$355K
4
MTCH icon
Match Group
MTCH
+$334K
5
UBER icon
Uber
UBER
+$308K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 88.73%
2 Technology 3.62%
3 Communication Services 2.06%
4 Industrials 1.94%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.41T
$37.5M 85.12%
166,965
-33,000
-17% -$9.01M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.38T
$907K 2.06%
8,320
-560
-6% -$65.9K
CELH icon
3
Celsius Holdings
CELH
$7.38B
$495K 1.12%
22,749
-1,620
-7% -$31.2K
HOG icon
4
Harley-Davidson
HOG
$2.88B
$358K 0.81%
11,305
-806
-7% -$28.6K
PWR icon
5
Quanta Services
PWR
$95.5B
$349K 0.79%
2,783
+216
+8% +$26.5K
CMG icon
6
Chipotle Mexican Grill
CMG
$42.2B
$316K 0.72%
12,100
-800
-6% -$22.3K
CRM icon
7
Salesforce
CRM
$138B
$316K 0.72%
1,914
+78
+4% +$13.8K
CRL icon
8
Charles River Laboratories
CRL
$10.6B
$313K 0.71%
1,464
+146
+11% +$35.7K
GPRE icon
9
Green Plains
GPRE
$1.24B
$307K 0.7%
+11,289
New +$353K
CIEN icon
10
Ciena
CIEN
$54.7B
$282K 0.64%
6,161
-438
-7% -$22.7K
SPLK
11
DELISTED
Splunk Inc
SPLK
$280K 0.64%
3,163
-224
-7% -$24.6K
LPLA icon
12
LPL Financial
LPLA
$25.9B
$267K 0.61%
1,450
-102
-7% -$19.4K
HTZ icon
13
Hertz
HTZ
$553M
$263K 0.6%
16,619
+2,814
+20% +$55.5K
NKE icon
14
Nike
NKE
$64B
$251K 0.57%
2,457
-174
-7% -$20.6K
NVDA icon
15
NVIDIA
NVDA
$4.98T
$246K 0.56%
16,180
-860
-5% -$16.2K
GNRC icon
16
Generac Holdings
GNRC
$12.6B
$244K 0.55%
1,158
-82
-7% -$20.2K
ENPH icon
17
Enphase Energy
ENPH
$5.21B
$237K 0.54%
1,216
-86
-7% -$15.5K
CZR icon
18
Caesars Entertainment
CZR
$6.09B
$234K 0.53%
6,117
+1,464
+31% +$81.5K
PANW icon
19
Palo Alto Networks
PANW
$292B
$232K 0.53%
2,814
-156
-5% -$13.8K
ZTS icon
20
Zoetis
ZTS
$31.6B
$225K 0.51%
1,311
+33
+3% +$5.71K
RVLV icon
21
Revolve Group
RVLV
$1.81B
$217K 0.49%
8,371
+2,404
+40% +$88.8K
ABNB icon
22
Airbnb
ABNB
$86.3B
$211K 0.48%
2,365
-168
-7% -$21.9K
ADSK icon
23
Autodesk
ADSK
$45.1B
– –
-1,071
Closed -$230K
ALGN icon
24
Align Technology
ALGN
$12.6B
– –
-814
Closed -$355K
LULU icon
25
lululemon athletica
LULU
$13.2B
– –
-654
Closed -$239K
1
2

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Future Fund LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Future Fund LLC held 31 positions worth $44M, down 49% from $86.4M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Future Fund LLC withdrew a net $14.9M in Q2 2022, closing 9 positions and reducing 14 holdings. Its most notable exit was Trimble, an estimated $370K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 89% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Future Fund LLC opened a new position in Green Plains worth $307K.

  • Future Fund LLC's largest Q2 2022 buy was Green Plains: 11,289 shares worth $307K.
  • Future Fund LLC added most to Revolve Group in Q2 2022, an estimated $88.8K increase.
  • Future Fund LLC's biggest Q2 2022 reduction was Tesla, cutting an estimated $9.01M.
  • Future Fund LLC fully exited Trimble in Q2 2022, selling an estimated $370K.
  • Future Fund LLC's ten largest holdings make up 93% of its $44M portfolio in Q2 2022.
  • Future Fund LLC opened 1 new position and closed 9 in Q2 2022.
  • Future Fund LLC's portfolio value fell 49% quarter-over-quarter to $44M.

Based on Future Fund LLC's 13F filing for Q2 2022, filed 15 Aug 2022.