Q3 2024 · 13F-HR
Future Fund LLCholdings as filed
Filed 2024-11-05 · accession 0001420506-24-002226
$34.6M
Reported value
30
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 8.73% | 22,322 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 7.66% | 15,480 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 5.16% | 6,065 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 4.93% | 2,258 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 4.38% | 1,850 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.5M | 4.21% | 5,190 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 4.06% | 19,204 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 4.04% | 14,022 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.4M | 3.99% | 8,874 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.4M | 3.97% | 10,559 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.2M | 3.57% | 21,682 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 3.42% | 8,674 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 3.38% | 3,226 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.2M | 3.36% | 35,056 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.1M | 3.30% | 9,258 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 3.10% | 15,898 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.0M | 2.97% | 21,250 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $1.0M | 2.95% | 4,868 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $882,998 | 2.55% | 8,510 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $832,302 | 2.40% | 69,707 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $810,162 | 2.34% | 5,711 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $801,846 | 2.32% | 1,702 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $754,293 | 2.18% | 7,730 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $735,571 | 2.13% | 20,610 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $725,696 | 2.10% | 17,945 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $677,272 | 1.96% | 29,614 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $634,136 | 1.83% | 11,096 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $543,123 | 1.57% | 53,352 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $261,819 | 0.76% | 8,317 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $237,527 | 0.69% | 954 | 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.