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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
+15.05%
1 Year Est. Return
+28.58%
3 Year Est. Return
+84.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.3M
AUM Growth
-$24M
Cap. Flow
-$19.6M
Cap. Flow %
-158.96%
Top 10 Hldgs %
51.62%
Holding
33
New
4
Increased
17
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$339K
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$337K
3
EW icon
Edwards Lifesciences
EW
+$244K
4
PANW icon
Palo Alto Networks
PANW
+$233K
5
LULU icon
lululemon athletica
LULU
+$192K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$20M
2
AAPL icon
Apple
AAPL
+$410K
3
CZR icon
Caesars Entertainment
CZR
+$354K
4
PWR icon
Quanta Services
PWR
+$274K
5
BABA icon
Alibaba
BABA
+$271K

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Consumer Discretionary 19.25%
3 Healthcare 16.4%
4 Communication Services 16.07%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.31T
$1.17M 9.46%
7,732
+783
+11% +$112K
NVDA icon
2
NVIDIA
NVDA
$4.95T
$765K 6.2%
8,470
-3,420
-29% -$248K
LLY icon
3
Eli Lilly
LLY
$1.03T
$671K 5.43%
862
+148
+21% +$105K
MU icon
4
Micron Technology
MU
$1T
$633K 5.13%
5,372
-228
-4% -$20.6K
GTLS
5
DELISTED
Chart Industries
GTLS
$590K 4.78%
3,581
+351
+11% +$47.1K
ABNB icon
6
Airbnb
ABNB
$86.3B
$521K 4.22%
3,157
+433
+16% +$65.6K
UBER icon
7
Uber
UBER
$148B
$518K 4.2%
6,724
+675
+11% +$48.5K
CMG icon
8
Chipotle Mexican Grill
CMG
$42.4B
$506K 4.1%
8,700
+900
+12% +$46K
CRM icon
9
Salesforce
CRM
$143B
$501K 4.06%
1,662
+384
+30% +$111K
HALO icon
10
Halozyme
HALO
$9.19B
$499K 4.05%
12,275
+5,109
+71% +$192K
GPRE icon
11
Green Plains
GPRE
$1.22B
$450K 3.64%
19,451
+7,995
+70% +$175K
NFLX icon
12
Netflix
NFLX
$285B
$434K 3.51%
7,140
-680
-9% -$38.3K
CELH icon
13
Celsius Holdings
CELH
$7.43B
$432K 3.5%
5,211
-2,465
-32% -$169K
LULU icon
14
lululemon athletica
LULU
$13.2B
$402K 3.25%
1,028
+416
+68% +$192K
TSLA icon
15
Tesla
TSLA
$1.4T
$387K 3.14%
2,202
-102,248
-98% -$20M
BIDU icon
16
Baidu
BIDU
$37.9B
$382K 3.1%
3,632
+613
+20% +$65.3K
LPLA icon
17
LPL Financial
LPLA
$26.2B
$368K 2.98%
1,392
+138
+11% +$34.8K
DASH icon
18
DoorDash
DASH
$82.7B
$354K 2.87%
2,573
+23
+0.9% +$2.71K
SCHW
19
Charles Schwab
SCHW
$178B
$340K 2.76%
4,704
+188
+4% +$12.4K
KTOS icon
20
Kratos Defense & Security Solutions
KTOS
$8.73B
$340K 2.75%
+18,485
New +$337K
ZTS icon
21
Zoetis
ZTS
$32B
$306K 2.48%
1,810
+305
+20% +$57.1K
GTLB icon
22
GitLab
GTLB
$5.88B
$302K 2.44%
+5,173
New +$339K
WOLF icon
23
Wolfspeed
WOLF
$1.54B
$301K 2.44%
10,207
+2,144
+27% +$64.7K
EW icon
24
Edwards Lifesciences
EW
$49.3B
$278K 2.25%
+2,904
New +$244K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$122B
$270K 2.19%
646
-314
-33% -$133K
1
2

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Future Fund LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Future Fund LLC held 33 positions worth $12.3M, down 66% from $36.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Future Fund LLC withdrew a net $19.6M in Q1 2024, closing 5 positions and reducing 7 holdings. Its most notable exit was Apple, an estimated $410K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Future Fund LLC opened a new position in GitLab worth $302K.

  • Future Fund LLC's largest Q1 2024 buy was GitLab: 5,173 shares worth $302K.
  • Future Fund LLC added most to lululemon athletica in Q1 2024, an estimated $192K increase.
  • Future Fund LLC's biggest Q1 2024 reduction was Tesla, cutting an estimated $20M.
  • Future Fund LLC fully exited Apple in Q1 2024, selling an estimated $410K.
  • Future Fund LLC's ten largest holdings make up 52% of its $12.3M portfolio in Q1 2024.
  • Future Fund LLC opened 4 new positions and closed 5 in Q1 2024.
  • Future Fund LLC's portfolio value fell 66% quarter-over-quarter to $12.3M.

Based on Future Fund LLC's 13F filing for Q1 2024, filed 15 May 2024.