Q2 2023 · 13F-HR
Future Fund LLCholdings as filed
Filed 2023-08-14 · accession 0001420506-23-001633
$10.5M
Reported value
27
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 10.2% | 8,926 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 9.65% | 3,876 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $449,281 | 4.27% | 2,287 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $430,023 | 4.09% | 1,683 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $414,495 | 3.94% | 2,594 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $408,447 | 3.89% | 3,850 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $399,993 | 3.81% | 187 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $380,251 | 3.62% | 2,967 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $377,529 | 3.59% | 805 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $377,369 | 3.59% | 11,705 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $374,914 | 3.57% | 2,513 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $373,508 | 3.55% | 1,768 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $368,989 | 3.51% | 1,755 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $360,460 | 3.43% | 7,072 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $349,845 | 3.33% | 1,609 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $335,374 | 3.19% | 7,893 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $330,473 | 3.14% | 9,162 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $321,347 | 3.06% | 849 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $319,156 | 3.04% | 7,393 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $290,157 | 2.76% | 15,778 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $282,731 | 2.69% | 5,086 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $277,258 | 2.64% | 1,610 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $275,635 | 2.62% | 4,863 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $264,294 | 2.51% | 600 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $239,463 | 2.28% | 6,801 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $215,714 | 2.05% | 1,288 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $211,510 | 2.01% | 500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.