13F HOLDINGS REPORT
Future Fund LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001420506-23-000365
Total Value
$29.3M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 143,996 | $17.7M | 60.62% |
| 2 | CIENA CORP | CIEN | 6,152 | $3.1M | 10.72% |
| 3 | CHART INDS INC | 16115Q308 | 2,026 | $2.3M | 7.98% |
| 4 | CROCS INC | CROX | 6,250 | $677,688 | 2.32% |
| 5 | ALPHABET INC | GOOG | 7,271 | $641,520 | 2.19% |
| 6 | QUANTA SVCS INC | 74762E102 | 2,780 | $396,150 | 1.35% |
| 7 | GREEN PLAINS INC | GPRE | 11,273 | $343,827 | 1.17% |
| 8 | CHIPOTLE MEXICAN GRILL INC | CMG | 242 | $335,773 | 1.15% |
| 9 | CHARLES RIV LABS INTL INC | 159864107 | 1,462 | $318,570 | 1.09% |
| 10 | CELSIUS HLDGS INC | CELH | 3,031 | $315,345 | 1.08% |
| 11 | LPL FINL HLDGS INC | 50212V100 | 1,449 | $313,230 | 1.07% |
| 12 | SPLUNK INC | 848637104 | 3,482 | $299,765 | 1.02% |
| 13 | ENPHASE ENERGY INC | ENPH | 1,111 | $294,370 | 1.01% |
| 14 | NIKE INC | NKE | 2,454 | $287,143 | 0.98% |
| 15 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 6,755 | $281,008 | 0.96% |
| 16 | HERTZ GLOBAL HLDGS INC | HTZWW | 16,596 | $255,412 | 0.87% |
| 17 | SALESFORCE INC | CRM | 1,912 | $253,512 | 0.87% |
| 18 | APPLE INC | AAPL | 1,666 | $216,463 | 0.74% |
| 19 | HARLEY DAVIDSON INC | HOG | 5,128 | $213,325 | 0.73% |
| 20 | WOLFSPEED INC | WOLF | 2,975 | $205,394 | 0.70% |
| 21 | FORTINET INC | FTNT | 4,163 | $203,529 | 0.70% |
| 22 | AIRBNB INC | ABNB | 2,362 | $201,951 | 0.69% |