$10.5 Million is the total value of Future Fund LLC's 27 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,068,442 | +35.4% | 8,926 | +17.3% | 10.16% | +293.7% |
| PWR | Buy | QUANTA SVCS INC | $449,281 | +42.8% | 2,287 | +21.1% | 4.27% | +315.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $430,023 | +45.4% | 1,683 | +13.6% | 4.09% | +322.6% |
| GTLS | Buy | CHART INDS INC | $414,495 | +57.0% | 2,594 | +23.2% | 3.94% | +356.4% |
| SPLK | Buy | SPLUNK INC | $408,447 | +42.7% | 3,850 | +28.9% | 3.89% | +315.2% |
| ABNB | Buy | AIRBNB INC | $380,251 | +50.9% | 2,967 | +46.4% | 3.62% | +339.1% |
| LLY | New | LILLY ELI & CO | $377,529 | – | 805 | +100.0% | 3.59% | – |
| GPRE | Buy | GREEN PLAINS INC | $377,369 | +26.0% | 11,705 | +21.1% | 3.59% | +266.7% |
| CRM | Buy | SALESFORCE INC | $373,508 | +14.0% | 1,768 | +7.8% | 3.55% | +231.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $368,989 | +45.8% | 1,755 | +40.0% | 3.51% | +323.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $360,460 | +27.5% | 7,072 | +22.1% | 3.43% | +270.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $349,845 | +31.5% | 1,609 | +22.5% | 3.33% | +282.5% |
| CIEN | Buy | CIENA CORP | $335,374 | +21.1% | 7,893 | +49.7% | 3.19% | +252.2% |
| HALO | New | HALOZYME THERAPEUTICS INC | $330,473 | – | 9,162 | +100.0% | 3.14% | – |
| LULU | New | LULULEMON ATHLETICA INC | $321,347 | – | 849 | +100.0% | 3.06% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $319,156 | +45.8% | 7,393 | +7.1% | 3.04% | +324.0% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $290,157 | +25.2% | 15,778 | +10.9% | 2.76% | +264.1% |
| New | WOLFSPEED INC | $282,731 | – | 5,086 | +100.0% | 2.69% | – | |
| ZTS | New | ZOETIS INCcl a | $277,258 | – | 1,610 | +100.0% | 2.64% | – |
| SCHW | New | SCHWAB CHARLES CORP | $275,635 | – | 4,863 | +100.0% | 2.62% | – |
| NFLX | New | NETFLIX INC | $264,294 | – | 600 | +100.0% | 2.51% | – |
| HOG | New | HARLEY DAVIDSON INC | $239,463 | – | 6,801 | +100.0% | 2.28% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $215,714 | -2.5% | 1,288 | +22.4% | 2.05% | +183.4% |
| NVDA | New | NVIDIA CORPORATION | $211,510 | – | 500 | +100.0% | 2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.