$116 Million is the total value of Future Fund LLC's 37 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $84,008,000 | – | 79,494 | +100.0% | 72.42% | – |
| TSLA | New | TESLA INCcall | $15,323,000 | – | 14,500 | +100.0% | 13.21% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,118,000 | – | 731 | +100.0% | 1.83% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $896,000 | – | 25,000 | +100.0% | 0.77% | – |
| DIS | New | DISNEY WALT CO | $774,000 | – | 5,000 | +100.0% | 0.67% | – |
| CELH | New | CELSIUS HLDGS INC | $517,000 | – | 6,937 | +100.0% | 0.45% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $505,000 | – | 1,340 | +100.0% | 0.44% | – |
| HOG | New | HARLEY DAVIDSON INC | $502,000 | – | 13,308 | +100.0% | 0.43% | – |
| New | MANDIANT INC | $495,000 | – | 28,220 | +100.0% | 0.43% | – | |
| TRMB | New | TRIMBLE INC | $491,000 | – | 5,631 | +100.0% | 0.42% | – |
| NKE | New | NIKE INCcl b | $482,000 | – | 2,889 | +100.0% | 0.42% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $478,000 | – | 5,112 | +100.0% | 0.41% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $476,000 | – | 272 | +100.0% | 0.41% | – |
| ABNB | New | AIRBNB INC | $463,000 | – | 2,782 | +100.0% | 0.40% | – |
| NVDA | New | NVIDIA CORPORATION | $460,000 | – | 1,565 | +100.0% | 0.40% | – |
| PYPL | New | PAYPAL HLDGS INC | $452,000 | – | 2,398 | +100.0% | 0.39% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $448,000 | – | 681 | +100.0% | 0.39% | – |
| GNRC | New | GENERAC HLDGS INC | $442,000 | – | 1,255 | +100.0% | 0.38% | – |
| CRM | New | SALESFORCE COM INC | $431,000 | – | 1,697 | +100.0% | 0.37% | – |
| SPLK | New | SPLUNK INC | $430,000 | – | 3,720 | +100.0% | 0.37% | – |
| GILD | New | GILEAD SCIENCES INC | $424,000 | – | 5,834 | +100.0% | 0.37% | – |
| GPRE | New | GREEN PLAINS INC | $414,000 | – | 11,903 | +100.0% | 0.36% | – |
| YNDX | New | YANDEX N V | $407,000 | – | 6,721 | +100.0% | 0.35% | – |
| SNAP | New | SNAP INCcl a | $399,000 | – | 8,486 | +100.0% | 0.34% | – |
| ADSK | New | AUTODESK INC | $392,000 | – | 1,394 | +100.0% | 0.34% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $377,000 | – | 15,069 | +100.0% | 0.32% | – |
| LPLA | New | LPL FINL HLDGS INC | $370,000 | – | 2,310 | +100.0% | 0.32% | – |
| MTCH | New | MATCH GROUP INC NEW | $362,000 | – | 2,736 | +100.0% | 0.31% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $361,000 | – | 6,449 | +100.0% | 0.31% | – |
| ZTS | New | ZOETIS INCcl a | $342,000 | – | 1,403 | +100.0% | 0.30% | – |
| ETSY | New | ETSY INC | $328,000 | – | 1,497 | +100.0% | 0.28% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $325,000 | – | 1,387 | +100.0% | 0.28% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $289,000 | – | 1,750 | +100.0% | 0.25% | – |
| LULU | New | LULULEMON ATHLETICA INC | $281,000 | – | 717 | +100.0% | 0.24% | – |
| GK | New | ADVISORSHARES TRgerber kawasaki | $265,000 | – | 10,004 | +100.0% | 0.23% | – |
| ENPH | New | ENPHASE ENERGY INC | $262,000 | – | 1,430 | +100.0% | 0.23% | – |
| PANW | New | PALO ALTO NETWORKS INC | $212,000 | – | 381 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC | 8 | Q3 2023 | 89.0% |
| ALPHABET INC | 8 | Q3 2023 | 10.2% |
| CHIPOTLE MEXICAN GRILL INC | 8 | Q3 2023 | 3.8% |
| CELSIUS HLDGS INC | 8 | Q3 2023 | 3.6% |
| SALESFORCE INC | 8 | Q3 2023 | 3.6% |
| CHARLES RIV LABS INTL INC | 8 | Q3 2023 | 3.5% |
| LPL FINL HLDGS INC | 8 | Q3 2023 | 3.3% |
| AIRBNB INC | 8 | Q3 2023 | 3.6% |
| CAESARS ENTERTAINMENT INC NE | 8 | Q3 2023 | 3.4% |
| ENPHASE ENERGY INC | 8 | Q3 2023 | 2.1% |
View Future Fund LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-18 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-18 |
View Future Fund LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.