$44 Million is the total value of Future Fund LLC's 24 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $37,480,000 | -47.8% | 55,655 | -16.5% | 85.12% | +2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $907,000 | -26.6% | 416 | -6.3% | 2.06% | +44.1% |
| CELH | Sell | CELSIUS HLDGS INC | $495,000 | +10.5% | 7,583 | -6.6% | 1.12% | +116.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $358,000 | -24.9% | 11,305 | -6.7% | 0.81% | +47.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $316,000 | -22.5% | 242 | -6.2% | 0.72% | +52.1% |
| CIEN | Sell | CIENA CORP | $282,000 | -29.5% | 6,161 | -6.6% | 0.64% | +38.2% |
| SPLK | Sell | SPLUNK INC | $280,000 | -44.3% | 3,163 | -6.6% | 0.64% | +9.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $267,000 | -6.0% | 1,450 | -6.6% | 0.61% | +84.2% |
| NKE | Sell | NIKE INCcl b | $251,000 | -29.1% | 2,457 | -6.6% | 0.57% | +39.0% |
| NVDA | Sell | NVIDIA CORPORATION | $246,000 | -47.1% | 1,618 | -5.0% | 0.56% | +3.9% |
| GNRC | Sell | GENERAC HLDGS INC | $244,000 | -33.9% | 1,158 | -6.6% | 0.55% | +29.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $237,000 | -9.9% | 1,216 | -6.6% | 0.54% | +77.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $232,000 | -24.7% | 469 | -5.3% | 0.53% | +47.6% |
| ABNB | Sell | AIRBNB INC | $211,000 | -51.5% | 2,365 | -6.6% | 0.48% | -5.0% |
| YNDX | Exit | YANDEX N V | $0 | – | -11,112 | -100.0% | -0.24% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,071 | -100.0% | -0.27% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,400 | -100.0% | -0.27% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -654 | -100.0% | -0.28% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,644 | -100.0% | -0.36% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3,072 | -100.0% | -0.39% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -814 | -100.0% | -0.41% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -5,126 | -100.0% | -0.43% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -3,700 | -100.0% | -4.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-05-15 |
| 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.