$36 Million is the total value of Future Fund LLC's 31 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | TESLA INC | $26,420,730 | +2504.0% | 105,590 | +2624.2% | 73.34% | +659.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,072,921 | +0.4% | 8,199 | -8.1% | 2.98% | -70.7% |
AAPL | New | APPLE INC | $510,719 | – | 2,983 | +100.0% | 1.42% | – |
PWR | Buy | QUANTA SVCS INC | $435,873 | -3.0% | 2,330 | +1.9% | 1.21% | -71.7% |
GTLS | Sell | CHART INDS INC | $410,962 | -0.9% | 2,430 | -6.3% | 1.14% | -71.1% |
NVDA | Buy | NVIDIA CORPORATION | $388,881 | +83.9% | 894 | +78.8% | 1.08% | -46.4% |
ABNB | Sell | AIRBNB INC | $373,760 | -1.7% | 2,724 | -8.2% | 1.04% | -71.3% |
PANW | Sell | PALO ALTO NETWORKS INC | $367,836 | -14.5% | 1,569 | -6.8% | 1.02% | -75.0% |
CIEN | Sell | CIENA CORP | $349,204 | +4.1% | 7,389 | -6.4% | 0.97% | -69.6% |
LPLA | Sell | LPL FINL HLDGS INC | $345,543 | -1.2% | 1,454 | -9.6% | 0.96% | -71.2% |
LLY | Sell | ELI LILLY & CO | $335,169 | -11.2% | 624 | -22.5% | 0.93% | -74.1% |
CRM | Sell | SALESFORCE INC | $335,195 | -10.3% | 1,653 | -6.5% | 0.93% | -73.8% |
GPRE | Sell | GREEN PLAINS INC | $328,271 | -13.0% | 10,906 | -6.8% | 0.91% | -74.6% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $327,221 | -1.0% | 8,566 | -6.5% | 0.91% | -71.1% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $322,402 | -19.4% | 176 | -5.9% | 0.90% | -76.5% |
CRL | Sell | CHARLES RIV LABS INTL INC | $319,839 | -13.3% | 1,632 | -7.0% | 0.89% | -74.7% |
UBER | Sell | UBER TECHNOLOGIES INC | $319,585 | +0.1% | 6,949 | -6.0% | 0.89% | -70.8% |
CELH | Sell | CELSIUS HLDGS INC | $316,087 | -15.7% | 1,842 | -26.7% | 0.88% | -75.4% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $306,327 | -15.0% | 6,609 | -6.5% | 0.85% | -75.2% |
LULU | Sell | LULULEMON ATHLETICA INC | $305,403 | -5.0% | 792 | -6.7% | 0.85% | -72.3% |
New | RIVIAN AUTOMOTIVE INC | $298,644 | – | 12,300 | +100.0% | 0.83% | – | |
BIDU | New | BAIDU INCspon adr rep a | $298,123 | – | 2,219 | +100.0% | 0.83% | – |
ZTS | Sell | ZOETIS INCcl a | $261,840 | -5.6% | 1,505 | -6.5% | 0.73% | -72.4% |
NFLX | Buy | NETFLIX INC | $248,083 | -6.1% | 657 | +9.5% | 0.69% | -72.6% |
Buy | WOLFSPEED INC | $238,620 | -15.6% | 6,263 | +23.1% | 0.66% | -75.4% | |
SCHW | Sell | SCHWAB CHARLES CORP | $225,968 | -18.0% | 4,116 | -15.4% | 0.63% | -76.1% |
HOG | Sell | HARLEY DAVIDSON INC | $212,543 | -11.2% | 6,429 | -5.5% | 0.59% | -74.1% |
MU | New | MICRON TECHNOLOGY INC | $204,090 | – | 3,000 | +100.0% | 0.57% | – |
ENPH | Sell | ENPHASE ENERGY INC | $144,661 | -32.9% | 1,204 | -6.5% | 0.40% | -80.4% |
HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -15,778 | -100.0% | -2.76% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -3,850 | -100.0% | -3.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.