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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
-30.7%
1 Year Est. Return
+28.58%
3 Year Est. Return
+84.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.3M
AUM Growth
-$20.5M
Cap. Flow
-$3.34M
Cap. Flow %
-11.41%
Top 10 Hldgs %
89.66%
Holding
24
New
5
Increased
13
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$553K
2
GTLS
Chart Industries
GTLS
+$325K
3
NKE icon
Nike
NKE
+$247K
4
AAPL icon
Apple
AAPL
+$238K
5
FTNT icon
Fortinet
FTNT
+$217K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.32M
2
HOG icon
Harley-Davidson
HOG
+$245K
3
PANW icon
Palo Alto Networks
PANW
+$223K
4
UBER icon
Uber
UBER
+$206K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.44%
2 Technology 15.75%
3 Industrials 10.2%
4 Communication Services 2.19%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.4T
$17.7M 60.62%
143,996
-22,811
-14% -$4.32M
CIEN icon
2
Ciena
CIEN
$54.4B
$3.14M 10.72%
6,152
+219
+4% +$9.9K
GTLS
3
DELISTED
Chart Industries
GTLS
$2.33M 7.98%
+2,026
New +$325K
CROX icon
4
Crocs
CROX
$6.68B
$678K 2.32%
+6,250
New +$553K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.35T
$642K 2.19%
7,271
-741
-9% -$70.4K
PWR icon
6
Quanta Services
PWR
$94.9B
$396K 1.35%
2,780
+99
+4% +$14.1K
GPRE icon
7
Green Plains
GPRE
$1.22B
$344K 1.18%
11,273
+402
+4% +$12.4K
CMG icon
8
Chipotle Mexican Grill
CMG
$42.4B
$336K 1.15%
12,100
+400
+3% +$12K
CRL icon
9
Charles River Laboratories
CRL
$10.5B
$319K 1.09%
1,462
+52
+4% +$11.4K
CELH icon
10
Celsius Holdings
CELH
$7.36B
$315K 1.08%
9,093
-1,992
-18% -$65K
LPLA icon
11
LPL Financial
LPLA
$26.1B
$313K 1.07%
1,449
+51
+4% +$11.9K
SPLK
12
DELISTED
Splunk Inc
SPLK
$300K 1.02%
3,482
+124
+4% +$10K
ENPH icon
13
Enphase Energy
ENPH
$5.18B
$294K 1.01%
1,111
+39
+4% +$11.3K
NKE icon
14
Nike
NKE
$64B
$287K 0.98%
+2,454
New +$247K
CZR icon
15
Caesars Entertainment
CZR
$6.08B
$281K 0.96%
6,755
+241
+4% +$10.7K
HTZ icon
16
Hertz
HTZ
$559M
$255K 0.87%
16,596
+592
+4% +$9.97K
CRM icon
17
Salesforce
CRM
$140B
$254K 0.87%
1,912
+68
+4% +$9.92K
AAPL icon
18
Apple
AAPL
$4.77T
$216K 0.74%
+1,666
New +$238K
HOG icon
19
Harley-Davidson
HOG
$2.87B
$213K 0.73%
5,128
-5,759
-53% -$245K
WOLF icon
20
Wolfspeed
WOLF
$1.54B
$205K 0.7%
2,975
+877
+42% +$77.7K
FTNT icon
21
Fortinet
FTNT
$119B
$204K 0.7%
+4,163
New +$217K
ABNB icon
22
Airbnb
ABNB
$86.9B
$202K 0.69%
2,362
+84
+4% +$8.48K
PANW icon
23
Palo Alto Networks
PANW
$292B
– –
-2,718
Closed -$223K
UBER icon
24
Uber
UBER
$148B
– –
-7,769
Closed -$206K

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Future Fund LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Future Fund LLC held 24 positions worth $29.3M, down 41% from $49.7M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Future Fund LLC withdrew a net $3.34M in Q4 2022, closing 2 positions and reducing 4 holdings. Its most notable exit was Palo Alto Networks, an estimated $223K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, down from 91% a quarter earlier, followed by Technology and Industrials.

Against the trend, Future Fund LLC opened a new position in Crocs worth $678K.

  • Future Fund LLC's largest Q4 2022 buy was Crocs: 6,250 shares worth $678K.
  • Future Fund LLC added most to Wolfspeed in Q4 2022, an estimated $77.7K increase.
  • Future Fund LLC's biggest Q4 2022 reduction was Tesla, cutting an estimated $4.32M.
  • Future Fund LLC fully exited Palo Alto Networks in Q4 2022, selling an estimated $223K.
  • Future Fund LLC's ten largest holdings make up 90% of its $29.3M portfolio in Q4 2022.
  • Future Fund LLC opened 5 new positions and closed 2 in Q4 2022.
  • Future Fund LLC's portfolio value fell 41% quarter-over-quarter to $29.3M.

Based on Future Fund LLC's 13F filing for Q4 2022, filed 13 Feb 2023.