$30.6 Million is the total value of Future Fund LLC's 22 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $24,459,327 | +37.9% | 117,899 | -18.1% | 80.00% | +32.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $789,282 | +23.0% | 7,609 | +4.6% | 2.58% | +17.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $345,075 | +2.8% | 202 | -16.5% | 1.13% | -1.6% |
| CRM | Sell | SALESFORCE INC | $327,639 | +29.2% | 1,640 | -14.2% | 1.07% | +23.8% |
| PWR | Sell | QUANTA SVCS INC | $314,616 | -20.6% | 1,888 | -32.1% | 1.03% | -24.0% |
| GPRE | Sell | GREEN PLAINS INC | $299,425 | -12.9% | 9,662 | -14.3% | 0.98% | -16.7% |
| PANW | New | PALO ALTO NETWORKS INC | $295,815 | – | 1,481 | +100.0% | 0.97% | – |
| SPLK | Sell | SPLUNK INC | $286,298 | -4.5% | 2,986 | -14.2% | 0.94% | -8.6% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $282,659 | +0.6% | 5,791 | -14.3% | 0.92% | -3.6% |
| CIEN | Sell | CIENA CORP | $276,938 | -91.2% | 5,273 | -14.3% | 0.91% | -91.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $265,954 | -15.1% | 1,314 | -9.3% | 0.87% | -18.7% |
| GTLS | Buy | CHART INDS INC | $264,092 | -88.7% | 2,106 | +3.9% | 0.86% | -89.2% |
| NKE | Sell | NIKE INCcl b | $257,912 | -10.2% | 2,103 | -14.3% | 0.84% | -14.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $253,082 | -20.6% | 1,254 | -14.2% | 0.83% | -24.0% |
| ABNB | Sell | AIRBNB INC | $252,034 | +24.8% | 2,026 | -14.2% | 0.82% | +19.4% |
| CELH | Sell | CELSIUS HLDGS INC | $241,551 | -23.4% | 2,599 | -14.3% | 0.79% | -26.7% |
| FTNT | Sell | FORTINET INC | $237,129 | +16.5% | 3,568 | -14.3% | 0.78% | +11.5% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $231,725 | -9.3% | 14,225 | -14.3% | 0.76% | -13.2% |
| DIS | New | DISNEY WALT CO | $227,295 | – | 2,270 | +100.0% | 0.74% | – |
| AAPL | Sell | APPLE INC | $224,264 | +3.6% | 1,360 | -18.4% | 0.73% | -0.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $221,215 | -24.9% | 1,052 | -5.3% | 0.72% | -28.0% |
| UBER | New | UBER TECHNOLOGIES INC | $218,889 | – | 6,905 | +100.0% | 0.72% | – |
| Exit | WOLFSPEED INC | $0 | – | -2,975 | -100.0% | -0.70% | – | |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,128 | -100.0% | -0.73% | – |
| CROX | Exit | CROCS INC | $0 | – | -6,250 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-02-14 |
| 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.