$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC | $1,014,621 | -95.9% | 3,876 | -96.7% | 9.65% | -87.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $399,993 | +15.9% | 187 | -7.4% | 3.80% | +237.0% |
| CELH | Sell | CELSIUS HLDGS INC | $374,914 | +55.2% | 2,513 | -3.3% | 3.57% | +351.5% |
| AAPL | Exit | APPLE INC | $0 | – | -1,360 | -100.0% | -0.73% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,270 | -100.0% | -0.74% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,568 | -100.0% | -0.78% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,103 | -100.0% | -0.84% | – |
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.