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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
+3.72%
1 Year Est. Return
+28.58%
3 Year Est. Return
+84.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.8M
AUM Growth
+$27.5M
Cap. Flow
+$26.7M
Cap. Flow %
67.1%
Top 10 Hldgs %
47.22%
Holding
36
New
8
Increased
24
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.23M
2
LLY icon
Eli Lilly
LLY
+$1.44M
3
PWR icon
Quanta Services
PWR
+$1.26M
4
AMD icon
Advanced Micro Devices
AMD
+$1.18M
5
NVDA icon
NVIDIA
NVDA
+$1.11M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$382K
2
ZTS icon
Zoetis
ZTS
+$306K
3
CIEN icon
Ciena
CIEN
+$208K
4
TSLA icon
Tesla
TSLA
+$62.9K

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Healthcare 17.87%
3 Consumer Discretionary 13.73%
4 Communication Services 12.9%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.38T
$3.83M 9.62%
20,952
+13,220
+171% +$2.23M
LLY icon
2
Eli Lilly
LLY
$1.04T
$2.43M 6.1%
2,660
+1,798
+209% +$1.44M
NVDA icon
3
NVIDIA
NVDA
$4.98T
$2.42M 6.07%
19,470
+11,000
+130% +$1.11M
HALO icon
4
Halozyme
HALO
$9.24B
$1.89M 4.74%
36,295
+24,020
+196% +$1.05M
GTLS
5
DELISTED
Chart Industries
GTLS
$1.49M 3.73%
10,621
+7,040
+197% +$1.06M
CRM icon
6
Salesforce
CRM
$138B
$1.48M 3.71%
5,775
+4,113
+247% +$1.1M
UBER icon
7
Uber
UBER
$147B
$1.39M 3.48%
19,484
+12,760
+190% +$887K
ABNB icon
8
Airbnb
ABNB
$86.2B
$1.35M 3.38%
8,873
+5,716
+181% +$873K
NFLX icon
9
Netflix
NFLX
$285B
$1.31M 3.28%
19,400
+12,260
+172% +$766K
MU icon
10
Micron Technology
MU
$987B
$1.23M 3.1%
9,383
+4,011
+75% +$505K
LPLA icon
11
LPL Financial
LPLA
$25.9B
$1.21M 3.04%
4,292
+2,900
+208% +$787K
KTOS icon
12
Kratos Defense & Security Solutions
KTOS
$8.65B
$1.19M 2.98%
60,245
+41,760
+226% +$816K
PWR icon
13
Quanta Services
PWR
$95.5B
$1.18M 2.96%
+4,770
New +$1.26M
SCHW
14
Charles Schwab
SCHW
$175B
$1.18M 2.95%
16,004
+11,300
+240% +$835K
AMD icon
15
Advanced Micro Devices
AMD
$837B
$1.16M 2.91%
+7,349
New +$1.18M
DASH icon
16
DoorDash
DASH
$80.9B
$1.11M 2.79%
10,233
+7,660
+298% +$923K
EW icon
17
Edwards Lifesciences
EW
$49.3B
$1.04M 2.61%
11,535
+8,631
+297% +$764K
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$124B
$1.03M 2.58%
2,184
+1,538
+238% +$668K
PANW icon
19
Palo Alto Networks
PANW
$291B
$1.03M 2.58%
6,026
+4,552
+309% +$681K
CMG icon
20
Chipotle Mexican Grill
CMG
$42.3B
$990K 2.48%
16,018
+7,318
+84% +$455K
GPRE icon
21
Green Plains
GPRE
$1.24B
$937K 2.35%
60,297
+40,846
+210% +$787K
WOLF icon
22
Wolfspeed
WOLF
$1.52B
$914K 2.29%
40,547
+30,340
+297% +$785K
LULU icon
23
lululemon athletica
LULU
$13.1B
$884K 2.22%
2,924
+1,896
+184% +$634K
GLW icon
24
Corning
GLW
$134B
$881K 2.21%
+22,801
New +$796K
GTLB icon
25
GitLab
GTLB
$5.57B
$875K 2.2%
17,045
+11,872
+229% +$617K
1
2

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Future Fund LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Future Fund LLC held 36 positions worth $39.8M, up 223% from $12.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Future Fund LLC deployed $26.7M of net new capital in Q2 2024, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Quanta Services: 4,770 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $62.9K trimmed.

  • Future Fund LLC's largest Q2 2024 buy was Quanta Services: 4,770 shares worth $1.18M.
  • Future Fund LLC added most to Alphabet (Google) Class A in Q2 2024, an estimated $2.23M increase.
  • Future Fund LLC's biggest Q2 2024 reduction was Tesla, cutting an estimated $62.9K.
  • Future Fund LLC fully exited Baidu in Q2 2024, selling an estimated $382K.
  • Future Fund LLC's ten largest holdings make up 47% of its $39.8M portfolio in Q2 2024.
  • Future Fund LLC opened 8 new positions and closed 3 in Q2 2024.
  • Future Fund LLC's portfolio value rose 223% quarter-over-quarter to $39.8M.

Based on Future Fund LLC's 13F filing for Q2 2024, filed 14 Aug 2024.