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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
+5.53%
1 Year Est. Return
+28.58%
3 Year Est. Return
+84.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35M
AUM Growth
+$386K
Cap. Flow
-$192K
Cap. Flow %
-0.55%
Top 10 Hldgs %
50.33%
Holding
32
New
2
Increased
7
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$1.07M
2
DELL icon
Dell
DELL
+$753K
3
CELH icon
Celsius Holdings
CELH
+$608K
4
PANW icon
Palo Alto Networks
PANW
+$416K
5
HALO icon
Halozyme
HALO
+$333K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$909K
2
GTLS
Chart Industries
GTLS
+$771K
3
GLOB icon
Globant
GLOB
+$664K
4
DDOG icon
Datadog
DDOG
+$659K
5
RIVN icon
Rivian
RIVN
+$543K

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Consumer Discretionary 20.56%
3 Communication Services 13.48%
4 Healthcare 12.21%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.99T
$3M 8.56%
22,322
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.35T
$2.71M 7.73%
14,291
-1,189
-8% -$208K
NFLX icon
3
Netflix
NFLX
$286B
$2.01M 5.75%
22,580
– –
LPLA icon
4
LPL Financial
LPLA
$26.1B
$1.69M 4.84%
5,190
– –
PANW icon
5
Palo Alto Networks
PANW
$293B
$1.57M 4.5%
8,652
+2,200
+34% +$416K
DASH icon
6
DoorDash
DASH
$82.1B
$1.49M 4.25%
8,874
– –
LLY icon
7
Eli Lilly
LLY
$1.05T
$1.43M 4.08%
1,850
– –
EMBJ
8
Embraer S.A. ADS
EMBJ
$11.5B
$1.29M 3.67%
35,056
– –
GLW icon
9
Corning
GLW
$134B
$1.25M 3.56%
26,250
+5,000
+24% +$237K
MU icon
10
Micron Technology
MU
$999B
$1.18M 3.37%
14,022
– –
EW icon
11
Edwards Lifesciences
EW
$49.2B
$1.18M 3.36%
15,898
– –
UBER icon
12
Uber
UBER
$148B
$1.16M 3.31%
19,204
– –
ABNB icon
13
Airbnb
ABNB
$86.9B
$1.14M 3.26%
8,674
– –
GTLS
14
DELISTED
Chart Industries
GTLS
$1.1M 3.14%
5,759
-4,800
-45% -$771K
CRM icon
15
Salesforce
CRM
$140B
$1.08M 3.07%
3,216
-2,849
-47% -$909K
YETI icon
16
Yeti Holdings
YETI
$3.92B
$1.04M 2.97%
+27,000
New +$1.07M
BABA icon
17
Alibaba
BABA
$287B
$952K 2.72%
11,230
+3,500
+45% +$331K
FND icon
18
Floor & Decor
FND
$5.89B
$848K 2.42%
8,510
– –
AMD icon
19
Advanced Micro Devices
AMD
$834B
$847K 2.42%
7,011
+1,300
+23% +$187K
HALO icon
20
Halozyme
HALO
$9.21B
$841K 2.4%
17,596
+6,500
+59% +$333K
GTLB icon
21
GitLab
GTLB
$5.69B
$827K 2.36%
14,682
-7,000
-32% -$408K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$123B
$826K 2.36%
2,052
+350
+21% +$162K
DKNG icon
23
DraftKings
DKNG
$12.4B
$767K 2.19%
20,610
– –
CELH icon
24
Celsius Holdings
CELH
$7.35B
$759K 2.17%
28,817
+20,500
+246% +$608K
DELL icon
25
Dell
DELL
$251B
$691K 1.98%
+6,000
New +$753K
1
2

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Future Fund LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Future Fund LLC held 32 positions worth $35M, up 1.1% from $34.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Future Fund LLC's Q4 2024 filing shows 2 new, 7 increased, 8 reduced and 1 closed positions. Its largest new stake was Yeti Holdings: 27,000 shares worth $1.04M. The largest sale was Salesforce, an estimated $909K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Future Fund LLC's largest Q4 2024 buy was Yeti Holdings: 27,000 shares worth $1.04M.
  • Future Fund LLC added most to Celsius Holdings in Q4 2024, an estimated $608K increase.
  • Future Fund LLC's biggest Q4 2024 reduction was Salesforce, cutting an estimated $909K.
  • Future Fund LLC fully exited Rivian in Q4 2024, selling an estimated $543K.
  • Future Fund LLC's ten largest holdings make up 50% of its $35M portfolio in Q4 2024.
  • Future Fund LLC opened 2 new positions and closed 1 in Q4 2024.
  • Future Fund LLC's portfolio value rose 1.1% quarter-over-quarter to $35M.

Based on Future Fund LLC's 13F filing for Q4 2024, filed 7 Feb 2025.