Q3 2023 · 13F-HR
Future Fund LLCholdings as filed
Filed 2023-11-13 · accession 0001420506-23-002041
$36.0M
Reported value
29
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $26.4M | 73.3% | 105,590 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 2.98% | 8,199 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $510,719 | 1.42% | 2,983 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $435,873 | 1.21% | 2,330 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $410,962 | 1.14% | 2,430 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $388,881 | 1.08% | 894 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $373,760 | 1.04% | 2,724 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $367,836 | 1.02% | 1,569 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $349,204 | 0.97% | 7,389 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $345,543 | 0.96% | 1,454 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $335,195 | 0.93% | 1,653 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $335,169 | 0.93% | 624 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $328,271 | 0.91% | 10,906 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $327,221 | 0.91% | 8,566 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $322,402 | 0.89% | 176 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $319,839 | 0.89% | 1,632 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $319,585 | 0.89% | 6,949 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $316,087 | 0.88% | 1,842 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $306,327 | 0.85% | 6,609 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $305,403 | 0.85% | 792 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $298,644 | 0.83% | 12,300 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $298,123 | 0.83% | 2,219 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $261,840 | 0.73% | 1,505 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $248,083 | 0.69% | 657 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $238,620 | 0.66% | 6,263 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $225,968 | 0.63% | 4,116 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $212,543 | 0.59% | 6,429 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $204,090 | 0.57% | 3,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $144,661 | 0.40% | 1,204 | 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.