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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
+1.97%
1 Year Est. Return
+28.58%
3 Year Est. Return
+84.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.6M
AUM Growth
-$5.23M
Cap. Flow
-$5.88M
Cap. Flow %
-16.97%
Top 10 Hldgs %
51.14%
Holding
38
New
5
Increased
11
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$1.08M
2
FND icon
Floor & Decor
FND
+$885K
3
DKNG icon
DraftKings
DKNG
+$744K
4
BABA icon
Alibaba
BABA
+$632K
5
JD icon
JD.com
JD
+$493K

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$1.44M
2
PWR icon
Quanta Services
PWR
+$1.18M
3
SCHW
Charles Schwab
SCHW
+$1.18M
4
CMG icon
Chipotle Mexican Grill
CMG
+$990K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$918K

Sector Composition

Rank Sector Weight
1 Technology 40.51%
2 Consumer Discretionary 18.62%
3 Communication Services 12.59%
4 Healthcare 11.63%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.99T
$3.02M 8.73%
22,322
+2,852
+15% +$337K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.35T
$2.65M 7.66%
15,480
-5,472
-26% -$918K
CRM icon
3
Salesforce
CRM
$140B
$1.79M 5.16%
6,065
+290
+5% +$74.3K
NFLX icon
4
Netflix
NFLX
$286B
$1.71M 4.93%
22,580
+3,180
+16% +$213K
LLY icon
5
Eli Lilly
LLY
$1.05T
$1.52M 4.38%
1,850
-810
-30% -$728K
LPLA icon
6
LPL Financial
LPLA
$26.1B
$1.46M 4.21%
5,190
+898
+21% +$202K
UBER icon
7
Uber
UBER
$148B
$1.41M 4.06%
19,204
-280
-1% -$19.7K
MU icon
8
Micron Technology
MU
$996B
$1.4M 4.04%
14,022
+4,639
+49% +$485K
DASH icon
9
DoorDash
DASH
$82.1B
$1.38M 3.99%
8,874
-1,359
-13% -$165K
GTLS
10
DELISTED
Chart Industries
GTLS
$1.37M 3.97%
10,559
-62
-0.6% -$8.14K
GTLB icon
11
GitLab
GTLB
$5.67B
$1.23M 3.57%
21,682
+4,637
+27% +$232K
ABNB icon
12
Airbnb
ABNB
$86.9B
$1.18M 3.42%
8,674
-199
-2% -$25.8K
PANW icon
13
Palo Alto Networks
PANW
$292B
$1.17M 3.38%
6,452
+426
+7% +$71.7K
EMBJ
14
Embraer S.A. ADS
EMBJ
$11.5B
$1.16M 3.36%
35,056
+9,365
+36% +$297K
DDOG icon
15
Datadog
DDOG
$93.8B
$1.14M 3.3%
+9,258
New +$1.08M
EW icon
16
Edwards Lifesciences
EW
$49.3B
$1.07M 3.1%
15,898
+4,363
+38% +$317K
GLW icon
17
Corning
GLW
$134B
$1.03M 2.97%
21,250
-1,551
-7% -$65.3K
GLOB icon
18
Globant
GLOB
$1.38B
$1.02M 2.96%
4,868
+668
+16% +$129K
FND icon
19
Floor & Decor
FND
$5.89B
$883K 2.55%
+8,510
New +$885K
GPRE icon
20
Green Plains
GPRE
$1.22B
$832K 2.4%
69,707
+9,410
+16% +$138K
AMD icon
21
Advanced Micro Devices
AMD
$831B
$810K 2.34%
5,711
-1,638
-22% -$249K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$123B
$802K 2.32%
1,702
-482
-22% -$232K
BABA icon
23
Alibaba
BABA
$286B
$754K 2.18%
+7,730
New +$632K
DKNG icon
24
DraftKings
DKNG
$12.4B
$736K 2.13%
+20,610
New +$744K
JD icon
25
JD.com
JD
$41.1B
$726K 2.1%
+17,945
New +$493K
1
2

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Future Fund LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Future Fund LLC held 38 positions worth $34.6M, down 13% from $39.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Future Fund LLC withdrew a net $5.88M in Q3 2024, closing 8 positions and reducing 14 holdings. Its most notable exit was Quanta Services, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Future Fund LLC opened a new position in Datadog worth $1.14M.

  • Future Fund LLC's largest Q3 2024 buy was Datadog: 9,258 shares worth $1.14M.
  • Future Fund LLC added most to Micron Technology in Q3 2024, an estimated $485K increase.
  • Future Fund LLC's biggest Q3 2024 reduction was Halozyme, cutting an estimated $1.44M.
  • Future Fund LLC fully exited Quanta Services in Q3 2024, selling an estimated $1.18M.
  • Future Fund LLC's ten largest holdings make up 51% of its $34.6M portfolio in Q3 2024.
  • Future Fund LLC opened 5 new positions and closed 8 in Q3 2024.
  • Future Fund LLC's portfolio value fell 13% quarter-over-quarter to $34.6M.

Based on Future Fund LLC's 13F filing for Q3 2024, filed 5 Nov 2024.