$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $17,737,427 | -59.9% | 143,996 | -13.7% | 60.62% | -31.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $641,520 | -16.3% | 7,271 | -9.2% | 2.19% | +42.3% |
| CELH | Sell | CELSIUS HLDGS INC | $315,345 | -5.9% | 3,031 | -18.0% | 1.08% | +59.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $213,325 | -43.9% | 5,128 | -52.9% | 0.73% | -4.6% |
| 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.