$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.