Q4 2024 · 13F-HR
Future Fund LLCholdings as filed
Filed 2025-02-07 · accession 0001420506-25-000202
$35.0M
Reported value
31
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 8.56% | 22,322 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 7.73% | 14,291 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 5.75% | 2,258 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.7M | 4.84% | 5,190 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 4.50% | 8,652 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.5M | 4.25% | 8,874 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 4.08% | 1,850 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.3M | 3.67% | 35,056 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.2M | 3.56% | 26,250 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 3.37% | 14,022 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.2M | 3.36% | 15,898 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 3.31% | 19,204 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.1M | 3.26% | 8,674 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.1M | 3.14% | 5,759 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 3.07% | 3,216 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.0M | 2.97% | 27,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $952,192 | 2.72% | 11,230 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $848,447 | 2.42% | 8,510 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $846,859 | 2.42% | 7,011 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $841,265 | 2.40% | 17,596 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $827,331 | 2.36% | 14,682 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $826,340 | 2.36% | 2,052 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $766,692 | 2.19% | 20,610 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $759,040 | 2.17% | 28,817 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $691,440 | 1.98% | 6,000 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $688,887 | 1.97% | 26,114 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $660,822 | 1.89% | 69,707 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $637,004 | 1.82% | 4,458 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $622,153 | 1.78% | 17,945 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $391,531 | 1.12% | 1,826 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $336,803 | 0.96% | 834 | 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.