Q4 2023 · 13F-HR
Future Fund LLCholdings as filed
Filed 2024-02-14 · accession 0001420506-24-000378
$36.3M
Reported value
29
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $26.0M | 71.5% | 104,450 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $970,706 | 2.67% | 6,949 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $588,817 | 1.62% | 1,189 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $477,904 | 1.32% | 5,600 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $440,346 | 1.21% | 3,230 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $418,496 | 1.15% | 7,676 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $416,205 | 1.15% | 714 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $409,704 | 1.13% | 2,128 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $402,339 | 1.11% | 17,150 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $390,614 | 1.08% | 960 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $380,740 | 1.05% | 782 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $372,437 | 1.03% | 6,049 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $370,845 | 1.02% | 2,724 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $368,587 | 1.02% | 8,189 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $359,533 | 0.99% | 3,019 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $356,766 | 0.98% | 156 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $354,366 | 0.98% | 7,559 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $350,821 | 0.97% | 8,063 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $336,293 | 0.93% | 1,278 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $312,909 | 0.86% | 612 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $310,701 | 0.86% | 4,516 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $297,042 | 0.82% | 1,505 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $288,920 | 0.80% | 11,456 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $285,435 | 0.79% | 1,254 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $274,066 | 0.76% | 1,270 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $271,285 | 0.75% | 3,500 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $264,855 | 0.73% | 7,166 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $252,170 | 0.69% | 2,550 | Common | SOLE |
| 68270C103 | ONMD | ONEMEDNET CORP | $18,594 | 0.05% | 22,955 | 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.