Q1 2024 · 13F-HR
Future Fund LLCholdings as filed
Filed 2024-05-15 · accession 0001420506-24-000911
$12.3M
Reported value
28
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 9.46% | 7,732 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $765,315 | 6.20% | 847 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $670,602 | 5.43% | 862 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $633,305 | 5.13% | 5,372 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $589,862 | 4.78% | 3,581 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $520,779 | 4.22% | 3,157 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $517,681 | 4.20% | 6,724 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $505,778 | 4.10% | 174 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $500,561 | 4.06% | 1,662 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $499,347 | 4.05% | 12,275 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $449,707 | 3.64% | 19,451 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $433,634 | 3.51% | 714 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $432,096 | 3.50% | 5,211 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $401,588 | 3.25% | 1,028 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $387,090 | 3.14% | 2,202 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $382,377 | 3.10% | 3,632 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $367,766 | 2.98% | 1,392 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $354,354 | 2.87% | 2,573 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $340,287 | 2.76% | 4,704 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $339,754 | 2.75% | 18,485 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $306,270 | 2.48% | 1,810 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $301,689 | 2.44% | 5,173 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $301,107 | 2.44% | 10,207 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $277,506 | 2.25% | 2,904 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $270,034 | 2.19% | 646 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $209,404 | 1.70% | 737 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $208,283 | 1.69% | 4,212 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $206,364 | 1.67% | 18,846 | 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.