$29.3 Million is the total value of Future Fund LLC's 22 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $17,737,427 | -59.9% | 143,996 | -13.7% | 60.62% | -31.9% |
| CIEN | Buy | CIENA CORP | $3,136,289 | +1206.8% | 6,152 | +3.7% | 10.72% | +2119.0% |
| GTLS | New | CHART INDS INC | $2,334,556 | – | 2,026 | +100.0% | 7.98% | – |
| CROX | New | CROCS INC | $677,688 | – | 6,250 | +100.0% | 2.32% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $641,520 | -16.3% | 7,271 | -9.2% | 2.19% | +42.3% |
| PWR | Buy | QUANTA SVCS INC | $396,150 | +15.8% | 2,780 | +3.7% | 1.35% | +96.8% |
| GPRE | Buy | GREEN PLAINS INC | $343,827 | +8.8% | 11,273 | +3.7% | 1.18% | +85.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $335,773 | -4.6% | 242 | +3.4% | 1.15% | +62.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $318,570 | +15.0% | 1,462 | +3.7% | 1.09% | +95.5% |
| CELH | Sell | CELSIUS HLDGS INC | $315,345 | -5.9% | 3,031 | -18.0% | 1.08% | +59.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $313,230 | +2.7% | 1,449 | +3.6% | 1.07% | +74.6% |
| SPLK | Buy | SPLUNK INC | $299,765 | +18.5% | 3,482 | +3.7% | 1.02% | +101.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $294,370 | -0.9% | 1,111 | +3.6% | 1.01% | +68.5% |
| NKE | New | NIKE INCcl b | $287,143 | – | 2,454 | +100.0% | 0.98% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $281,008 | +33.8% | 6,755 | +3.7% | 0.96% | +127.5% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $255,412 | -2.1% | 16,596 | +3.7% | 0.87% | +66.3% |
| CRM | Buy | SALESFORCE INC | $253,512 | -4.3% | 1,912 | +3.7% | 0.87% | +62.5% |
| AAPL | New | APPLE INC | $216,463 | – | 1,666 | +100.0% | 0.74% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $213,325 | -43.9% | 5,128 | -52.9% | 0.73% | -4.6% |
| Buy | WOLFSPEED INC | $205,394 | -5.3% | 2,975 | +41.8% | 0.70% | +61.0% | |
| FTNT | New | FORTINET INC | $203,529 | – | 4,163 | +100.0% | 0.70% | – |
| ABNB | Buy | AIRBNB INC | $201,951 | -15.5% | 2,362 | +3.7% | 0.69% | +43.5% |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,769 | -100.0% | -0.41% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,359 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.