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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
-2.93%
1 Year Est. Return
+28.58%
3 Year Est. Return
+84.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36M
AUM Growth
+$25.5M
Cap. Flow
+$26.3M
Cap. Flow %
73.07%
Top 10 Hldgs %
85.15%
Holding
31
New
4
Increased
5
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$26.1M
2
AAPL icon
Apple
AAPL
+$547K
3
BIDU icon
Baidu
BIDU
+$311K
4
RIVN icon
Rivian
RIVN
+$287K
5
MU icon
Micron Technology
MU
+$201K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$408K
2
HTZ icon
Hertz
HTZ
+$290K
3
CELH icon
Celsius Holdings
CELH
+$113K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$94K
5
LLY icon
Eli Lilly
LLY
+$93.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 78.39%
2 Technology 7.94%
3 Communication Services 4.49%
4 Healthcare 3.45%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.4T
$26.4M 73.34%
105,590
+101,714
+2,624% +$26.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.35T
$1.07M 2.98%
8,199
-727
-8% -$94K
AAPL icon
3
Apple
AAPL
$4.77T
$511K 1.42%
+2,983
New +$547K
PWR icon
4
Quanta Services
PWR
$95B
$436K 1.21%
2,330
+43
+2% +$8.62K
GTLS
5
DELISTED
Chart Industries
GTLS
$411K 1.14%
2,430
-164
-6% -$27.6K
NVDA icon
6
NVIDIA
NVDA
$4.99T
$389K 1.08%
8,940
+3,940
+79% +$177K
ABNB icon
7
Airbnb
ABNB
$86.8B
$374K 1.04%
2,724
-243
-8% -$33.5K
PANW icon
8
Palo Alto Networks
PANW
$293B
$368K 1.02%
3,138
-228
-7% -$27K
CIEN icon
9
Ciena
CIEN
$54.4B
$349K 0.97%
7,389
-504
-6% -$22.2K
LPLA icon
10
LPL Financial
LPLA
$26.1B
$346K 0.96%
1,454
-155
-10% -$36K
CRM icon
11
Salesforce
CRM
$140B
$335K 0.93%
1,653
-115
-7% -$24.8K
LLY icon
12
Eli Lilly
LLY
$1.05T
$335K 0.93%
624
-181
-22% -$93.3K
GPRE icon
13
Green Plains
GPRE
$1.22B
$328K 0.91%
10,906
-799
-7% -$26.2K
HALO icon
14
Halozyme
HALO
$9.21B
$327K 0.91%
8,566
-596
-7% -$24.4K
CMG icon
15
Chipotle Mexican Grill
CMG
$42.4B
$322K 0.9%
8,800
-550
-6% -$21.4K
CRL icon
16
Charles River Laboratories
CRL
$10.5B
$320K 0.89%
1,632
-123
-7% -$25.3K
UBER icon
17
Uber
UBER
$148B
$320K 0.89%
6,949
-444
-6% -$20.3K
CELH icon
18
Celsius Holdings
CELH
$7.35B
$316K 0.88%
5,526
-2,013
-27% -$113K
CZR icon
19
Caesars Entertainment
CZR
$6.08B
$306K 0.85%
6,609
-463
-7% -$24.6K
LULU icon
20
lululemon athletica
LULU
$13.3B
$305K 0.85%
792
-57
-7% -$21.8K
RIVN icon
21
Rivian
RIVN
$25.1B
$299K 0.83%
+12,300
New +$287K
BIDU icon
22
Baidu
BIDU
$37.7B
$298K 0.83%
+2,219
New +$311K
ZTS icon
23
Zoetis
ZTS
$31.7B
$262K 0.73%
1,505
-105
-7% -$19.1K
NFLX icon
24
Netflix
NFLX
$286B
$248K 0.69%
6,570
+570
+10% +$24.2K
WOLF icon
25
Wolfspeed
WOLF
$1.54B
$239K 0.66%
6,263
+1,177
+23% +$61.6K
1
2

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Future Fund LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Future Fund LLC held 31 positions worth $36M, up 243% from $10.5M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Future Fund LLC deployed $26.3M of net new capital in Q3 2023, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Apple: 2,983 shares worth $511K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 78% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Celsius Holdings, an estimated $113K trimmed.

  • Future Fund LLC's largest Q3 2023 buy was Apple: 2,983 shares worth $511K.
  • Future Fund LLC added most to Tesla in Q3 2023, an estimated $26.1M increase.
  • Future Fund LLC's biggest Q3 2023 reduction was Celsius Holdings, cutting an estimated $113K.
  • Future Fund LLC fully exited Splunk Inc in Q3 2023, selling an estimated $408K.
  • Future Fund LLC's ten largest holdings make up 85% of its $36M portfolio in Q3 2023.
  • Future Fund LLC opened 4 new positions and closed 2 in Q3 2023.
  • Future Fund LLC's portfolio value rose 243% quarter-over-quarter to $36M.

Based on Future Fund LLC's 13F filing for Q3 2023, filed 13 Nov 2023.