13F HOLDINGS REPORT
Future Fund LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001171
Total Value
$30.6M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 117,899 | $24.5M | 80.01% |
| 2 | ALPHABET INC | GOOG | 7,609 | $789,282 | 2.58% |
| 3 | CHIPOTLE MEXICAN GRILL INC | CMG | 202 | $345,075 | 1.13% |
| 4 | SALESFORCE INC | CRM | 1,640 | $327,639 | 1.07% |
| 5 | QUANTA SVCS INC | 74762E102 | 1,888 | $314,616 | 1.03% |
| 6 | GREEN PLAINS INC | GPRE | 9,662 | $299,425 | 0.98% |
| 7 | PALO ALTO NETWORKS INC | PANW | 1,481 | $295,815 | 0.97% |
| 8 | SPLUNK INC | 848637104 | 2,986 | $286,298 | 0.94% |
| 9 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 5,791 | $282,659 | 0.92% |
| 10 | CIENA CORP | CIEN | 5,273 | $276,938 | 0.91% |
| 11 | LPL FINL HLDGS INC | 50212V100 | 1,314 | $265,954 | 0.87% |
| 12 | CHART INDS INC | 16115Q308 | 2,106 | $264,092 | 0.86% |
| 13 | NIKE INC | NKE | 2,103 | $257,912 | 0.84% |
| 14 | CHARLES RIV LABS INTL INC | 159864107 | 1,254 | $253,082 | 0.83% |
| 15 | AIRBNB INC | ABNB | 2,026 | $252,034 | 0.82% |
| 16 | CELSIUS HLDGS INC | CELH | 2,599 | $241,551 | 0.79% |
| 17 | FORTINET INC | FTNT | 3,568 | $237,129 | 0.78% |
| 18 | HERTZ GLOBAL HLDGS INC | HTZWW | 14,225 | $231,725 | 0.76% |
| 19 | DISNEY WALT CO | 254687106 | 2,270 | $227,295 | 0.74% |
| 20 | APPLE INC | AAPL | 1,360 | $224,264 | 0.73% |
| 21 | ENPHASE ENERGY INC | ENPH | 1,052 | $221,215 | 0.72% |
| 22 | UBER TECHNOLOGIES INC | UBER | 6,905 | $218,889 | 0.72% |