Q2 2024 · 13F-HR
Future Fund LLCholdings as filed
Filed 2024-08-14 · accession 0001420506-24-001491
$39.8M
Reported value
33
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 9.62% | 20,952 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 6.10% | 2,660 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 6.07% | 19,470 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.9M | 4.74% | 36,295 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.5M | 3.73% | 10,621 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 3.71% | 5,775 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 3.48% | 19,484 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 3.38% | 8,873 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 3.28% | 1,940 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 3.10% | 9,383 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.2M | 3.04% | 4,292 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.2M | 2.98% | 60,245 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 2.96% | 4,770 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 2.95% | 16,004 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 2.91% | 7,349 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.1M | 2.79% | 10,233 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.0M | 2.61% | 11,535 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.0M | 2.58% | 2,184 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.0M | 2.58% | 3,013 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $990,073 | 2.48% | 16,018 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $937,015 | 2.35% | 60,297 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $913,929 | 2.29% | 40,547 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $884,101 | 2.22% | 2,924 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $881,487 | 2.21% | 22,801 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $875,090 | 2.20% | 17,045 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $760,197 | 1.91% | 8,300 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $754,826 | 1.89% | 54,226 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $740,418 | 1.86% | 4,200 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $730,645 | 1.83% | 17,220 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $713,225 | 1.79% | 12,331 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $671,769 | 1.69% | 650 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $668,994 | 1.68% | 25,691 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $386,562 | 0.97% | 1,842 | 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.