$86.4 Million is the total value of Future Fund LLC's 30 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $71,827,000 | -14.5% | 66,655 | -16.2% | 83.16% | +14.8% |
| TSLA | Sell | TESLA INCcall | $3,987,000 | -74.0% | 3,700 | -74.5% | 4.62% | -65.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,235,000 | -41.7% | 444 | -39.3% | 1.43% | -21.7% |
| SPLK | Sell | SPLUNK INC | $503,000 | +17.0% | 3,387 | -9.0% | 0.58% | +56.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $477,000 | -5.0% | 12,111 | -9.0% | 0.55% | +27.5% |
| ABNB | Sell | AIRBNB INC | $435,000 | -6.0% | 2,533 | -9.0% | 0.50% | +26.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $408,000 | -14.3% | 258 | -5.1% | 0.47% | +15.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $374,000 | -25.9% | 1,318 | -1.6% | 0.43% | -0.5% |
| TRMB | Sell | TRIMBLE INC | $370,000 | -24.6% | 5,126 | -9.0% | 0.43% | +1.2% |
| GNRC | Sell | GENERAC HLDGS INC | $369,000 | -16.5% | 1,240 | -1.2% | 0.43% | +12.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $360,000 | -24.7% | 4,653 | -9.0% | 0.42% | +1.2% |
| NKE | Sell | NIKE INCcl b | $354,000 | -26.6% | 2,631 | -8.9% | 0.41% | -1.4% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $320,000 | -11.4% | 5,967 | -7.5% | 0.37% | +19.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $306,000 | -18.8% | 13,805 | -8.4% | 0.35% | +8.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $284,000 | -23.2% | 1,552 | -32.8% | 0.33% | +3.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $263,000 | +0.4% | 1,302 | -9.0% | 0.30% | +34.5% |
| ZTS | Sell | ZOETIS INCcl a | $241,000 | -29.5% | 1,278 | -8.9% | 0.28% | -5.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $239,000 | -14.9% | 654 | -8.8% | 0.28% | +14.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $234,000 | -19.0% | 1,400 | -20.0% | 0.27% | +8.8% |
| ADSK | Sell | AUTODESK INC | $230,000 | -41.3% | 1,071 | -23.2% | 0.27% | -21.3% |
| GK | Exit | ADVISORSHARES TRgerber kawasaki | $0 | – | -10,004 | -100.0% | -0.23% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,387 | -100.0% | -0.28% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,497 | -100.0% | -0.28% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -8,486 | -100.0% | -0.34% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -11,903 | -100.0% | -0.36% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,834 | -100.0% | -0.37% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,398 | -100.0% | -0.39% | – |
| Exit | MANDIANT INC | $0 | – | -28,220 | -100.0% | -0.43% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,000 | -100.0% | -0.67% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -25,000 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
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.