$49.7 Million is the total value of Future Fund LLC's 20 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $44,245,000 | +18.0% | 166,807 | +199.7% | 88.97% | +4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $766,000 | -15.5% | 8,012 | +1826.0% | 1.54% | -25.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $380,000 | +6.1% | 10,887 | -3.7% | 0.76% | -6.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $352,000 | +11.4% | 234 | -3.3% | 0.71% | -1.4% |
| PWR | Sell | QUANTA SVCS INC | $342,000 | -2.0% | 2,681 | -3.7% | 0.69% | -13.2% |
| CELH | Sell | CELSIUS HLDGS INC | $335,000 | -32.3% | 3,695 | -51.3% | 0.67% | -40.0% |
| GPRE | Sell | GREEN PLAINS INC | $316,000 | +2.9% | 10,871 | -3.7% | 0.64% | -8.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $305,000 | +14.2% | 1,398 | -3.6% | 0.61% | +1.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $297,000 | +25.3% | 1,072 | -11.8% | 0.60% | +11.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $277,000 | -11.5% | 1,410 | -3.7% | 0.56% | -21.7% |
| CRM | Sell | SALESFORCE INC | $265,000 | -16.1% | 1,844 | -3.7% | 0.53% | -25.8% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $261,000 | -0.8% | 16,004 | -3.7% | 0.52% | -12.1% |
| SPLK | Buy | SPLUNK INC | $253,000 | -9.6% | 3,358 | +6.2% | 0.51% | -20.0% |
| CIEN | Sell | CIENA CORP | $240,000 | -14.9% | 5,933 | -3.7% | 0.48% | -24.5% |
| ABNB | Sell | AIRBNB INC | $239,000 | +13.3% | 2,278 | -3.7% | 0.48% | +0.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $223,000 | -3.9% | 1,359 | +189.8% | 0.45% | -15.0% |
| New | WOLFSPEED INC | $217,000 | – | 2,098 | +100.0% | 0.44% | – | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $210,000 | -10.3% | 6,514 | +6.5% | 0.42% | -20.5% |
| UBER | New | UBER TECHNOLOGIES INC | $206,000 | – | 7,769 | +100.0% | 0.41% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -8,371 | -100.0% | -0.49% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,311 | -100.0% | -0.51% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,158 | -100.0% | -0.55% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,618 | -100.0% | -0.56% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,457 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-18
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.