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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
+17.03%
1 Year Est. Return
+28.58%
3 Year Est. Return
+84.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
+$5.7M
Cap. Flow
-$1.34M
Cap. Flow %
-2.7%
Top 10 Hldgs %
95.75%
Holding
24
New
2
Increased
2
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$215K
2
WOLF icon
Wolfspeed
WOLF
+$201K
3
SPLK
Splunk Inc
SPLK
+$19.1K
4
CZR icon
Caesars Entertainment
CZR
+$17.3K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$365K
2
NKE icon
Nike
NKE
+$251K
3
NVDA icon
NVIDIA
NVDA
+$246K
4
GNRC icon
Generac Holdings
GNRC
+$244K
5
ZTS icon
Zoetis
ZTS
+$225K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 91.35%
2 Technology 3.42%
3 Communication Services 1.54%
4 Industrials 1.21%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.4T
$44.2M 88.97%
166,807
-158
-0.1% -$44.1K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.35T
$766K 1.54%
8,012
-308
-4% -$34.2K
HOG icon
3
Harley-Davidson
HOG
$2.87B
$380K 0.76%
10,887
-418
-4% -$15.7K
CMG icon
4
Chipotle Mexican Grill
CMG
$42.4B
$352K 0.71%
11,700
-400
-3% -$12.4K
PWR icon
5
Quanta Services
PWR
$95B
$342K 0.69%
2,681
-102
-4% -$13.9K
CELH icon
6
Celsius Holdings
CELH
$7.35B
$335K 0.67%
11,085
-11,664
-51% -$365K
GPRE icon
7
Green Plains
GPRE
$1.22B
$316K 0.64%
10,871
-418
-4% -$14.1K
LPLA icon
8
LPL Financial
LPLA
$26.1B
$305K 0.61%
1,398
-52
-4% -$11.1K
ENPH icon
9
Enphase Energy
ENPH
$5.18B
$297K 0.6%
1,072
-144
-12% -$38.8K
CRL icon
10
Charles River Laboratories
CRL
$10.5B
$277K 0.56%
1,410
-54
-4% -$11.7K
CRM icon
11
Salesforce
CRM
$140B
$265K 0.53%
1,844
-70
-4% -$11.9K
HTZ icon
12
Hertz
HTZ
$562M
$261K 0.52%
16,004
-615
-4% -$11.5K
SPLK
13
DELISTED
Splunk Inc
SPLK
$253K 0.51%
3,358
+195
+6% +$19.1K
CIEN icon
14
Ciena
CIEN
$54.4B
$240K 0.48%
5,933
-228
-4% -$11K
ABNB icon
15
Airbnb
ABNB
$87B
$239K 0.48%
2,278
-87
-4% -$9.64K
PANW icon
16
Palo Alto Networks
PANW
$293B
$223K 0.45%
2,718
-96
-3% -$8.31K
WOLF icon
17
Wolfspeed
WOLF
$1.54B
$217K 0.44%
+2,098
New +$201K
CZR icon
18
Caesars Entertainment
CZR
$6.08B
$210K 0.42%
6,514
+397
+6% +$17.3K
UBER icon
19
Uber
UBER
$148B
$206K 0.41%
+7,769
New +$215K
GNRC icon
20
Generac Holdings
GNRC
$12.5B
– –
-1,158
Closed -$244K
NKE icon
21
Nike
NKE
$64B
– –
-2,457
Closed -$251K
NVDA icon
22
NVIDIA
NVDA
$4.99T
– –
-16,180
Closed -$246K
RVLV icon
23
Revolve Group
RVLV
$1.84B
– –
-8,371
Closed -$217K
ZTS icon
24
Zoetis
ZTS
$31.8B
– –
-1,311
Closed -$225K

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Future Fund LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Future Fund LLC held 24 positions worth $49.7M, up 13% from $44M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Future Fund LLC's Q3 2022 filing shows 2 new, 2 increased, 15 reduced and 5 closed positions. Its largest new stake was Uber: 7,769 shares worth $206K. The largest sale was Celsius Holdings, an estimated $365K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 91% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.

  • Future Fund LLC's largest Q3 2022 buy was Uber: 7,769 shares worth $206K.
  • Future Fund LLC added most to Splunk Inc in Q3 2022, an estimated $19.1K increase.
  • Future Fund LLC's biggest Q3 2022 reduction was Celsius Holdings, cutting an estimated $365K.
  • Future Fund LLC fully exited Nike in Q3 2022, selling an estimated $251K.
  • Future Fund LLC's ten largest holdings make up 96% of its $49.7M portfolio in Q3 2022.
  • Future Fund LLC opened 2 new positions and closed 5 in Q3 2022.
  • Future Fund LLC's portfolio value rose 13% quarter-over-quarter to $49.7M.

Based on Future Fund LLC's 13F filing for Q3 2022, filed 18 Nov 2022.