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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
+2.07%
1 Year Est. Return
+28.58%
3 Year Est. Return
+84.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.3M
AUM Growth
+$271K
Cap. Flow
-$185K
Cap. Flow %
-0.51%
Top 10 Hldgs %
83.95%
Holding
33
New
4
Increased
13
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$355K
2
BABA icon
Alibaba
BABA
+$279K
3
DASH icon
DoorDash
DASH
+$226K
4
MU icon
Micron Technology
MU
+$193K
5
NVDA icon
NVIDIA
NVDA
+$137K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$368K
2
CRL icon
Charles River Laboratories
CRL
+$320K
3
TSLA icon
Tesla
TSLA
+$271K
4
HOG icon
Harley-Davidson
HOG
+$213K
5
PWR icon
Quanta Services
PWR
+$196K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 77.9%
2 Technology 8%
3 Communication Services 4.71%
4 Healthcare 3.82%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.4T
$26M 71.51%
104,450
-1,140
-1% -$271K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.35T
$971K 2.67%
6,949
-1,250
-15% -$168K
NVDA icon
3
NVIDIA
NVDA
$4.99T
$589K 1.62%
11,890
+2,950
+33% +$137K
MU icon
4
Micron Technology
MU
$999B
$478K 1.32%
5,600
+2,600
+87% +$193K
GTLS
5
DELISTED
Chart Industries
GTLS
$440K 1.21%
3,230
+800
+33% +$108K
CELH icon
6
Celsius Holdings
CELH
$7.35B
$418K 1.15%
7,676
+2,150
+39% +$115K
LLY icon
7
Eli Lilly
LLY
$1.05T
$416K 1.15%
714
+90
+14% +$52.5K
AAPL icon
8
Apple
AAPL
$4.77T
$410K 1.13%
2,128
-855
-29% -$158K
RIVN icon
9
Rivian
RIVN
$25.2B
$402K 1.11%
17,150
+4,850
+39% +$91.2K
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$123B
$391K 1.08%
+960
New +$355K
NFLX icon
11
Netflix
NFLX
$286B
$381K 1.05%
7,820
+1,250
+19% +$54.6K
UBER icon
12
Uber
UBER
$148B
$372K 1.03%
6,049
-900
-13% -$47.1K
ABNB icon
13
Airbnb
ABNB
$86.9B
$371K 1.02%
2,724
– –
CIEN icon
14
Ciena
CIEN
$54.4B
$369K 1.02%
8,189
+800
+11% +$35.3K
BIDU icon
15
Baidu
BIDU
$37.8B
$360K 0.99%
3,019
+800
+36% +$92.4K
CMG icon
16
Chipotle Mexican Grill
CMG
$42.4B
$357K 0.98%
7,800
-1,000
-11% -$41.6K
CZR icon
17
Caesars Entertainment
CZR
$6.08B
$354K 0.98%
7,559
+950
+14% +$42.2K
WOLF icon
18
Wolfspeed
WOLF
$1.54B
$351K 0.97%
8,063
+1,800
+29% +$65.3K
CRM icon
19
Salesforce
CRM
$140B
$336K 0.93%
1,278
-375
-23% -$84.9K
LULU icon
20
lululemon athletica
LULU
$13.3B
$313K 0.86%
612
-180
-23% -$77.8K
SCHW
21
Charles Schwab
SCHW
$176B
$311K 0.86%
4,516
+400
+10% +$23.1K
ZTS icon
22
Zoetis
ZTS
$31.7B
$297K 0.82%
1,505
– –
GPRE icon
23
Green Plains
GPRE
$1.23B
$289K 0.8%
11,456
+550
+5% +$14.5K
LPLA icon
24
LPL Financial
LPLA
$26.1B
$285K 0.79%
1,254
-200
-14% -$45K
PWR icon
25
Quanta Services
PWR
$95B
$274K 0.76%
1,270
-1,060
-45% -$196K
1
2

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Future Fund LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Future Fund LLC held 33 positions worth $36.3M, up 0.75% from $36M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Future Fund LLC's Q4 2023 filing shows 4 new, 13 increased, 10 reduced and 4 closed positions. Its largest new stake was Vertex Pharmaceuticals: 960 shares worth $391K. The largest sale was Palo Alto Networks, an estimated $368K.

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

  • Future Fund LLC's largest Q4 2023 buy was Vertex Pharmaceuticals: 960 shares worth $391K.
  • Future Fund LLC added most to Micron Technology in Q4 2023, an estimated $193K increase.
  • Future Fund LLC's biggest Q4 2023 reduction was Tesla, cutting an estimated $271K.
  • Future Fund LLC fully exited Palo Alto Networks in Q4 2023, selling an estimated $368K.
  • Future Fund LLC's ten largest holdings make up 84% of its $36.3M portfolio in Q4 2023.
  • Future Fund LLC opened 4 new positions and closed 4 in Q4 2023.
  • Future Fund LLC's portfolio value rose 0.75% quarter-over-quarter to $36.3M.

Based on Future Fund LLC's 13F filing for Q4 2023, filed 14 Feb 2024.