13F HOLDINGS REPORT
Future Fund LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001633
Total Value
$10.5M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 8,926 | $1.1M | 10.16% |
| 2 | TESLA INC | TSLA | 3,876 | $1.0M | 9.65% |
| 3 | QUANTA SVCS INC | 74762E102 | 2,287 | $449,281 | 4.27% |
| 4 | PALO ALTO NETWORKS INC | PANW | 1,683 | $430,023 | 4.09% |
| 5 | CHART INDS INC | 16115Q308 | 2,594 | $414,495 | 3.94% |
| 6 | SPLUNK INC | 848637104 | 3,850 | $408,447 | 3.89% |
| 7 | CHIPOTLE MEXICAN GRILL INC | CMG | 187 | $399,993 | 3.81% |
| 8 | AIRBNB INC | ABNB | 2,967 | $380,251 | 3.62% |
| 9 | LILLY ELI & CO | LLY | 805 | $377,529 | 3.59% |
| 10 | GREEN PLAINS INC | GPRE | 11,705 | $377,369 | 3.59% |
| 11 | CELSIUS HLDGS INC | CELH | 2,513 | $374,914 | 3.57% |
| 12 | SALESFORCE INC | CRM | 1,768 | $373,508 | 3.55% |
| 13 | CHARLES RIV LABS INTL INC | 159864107 | 1,755 | $368,989 | 3.51% |
| 14 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 7,072 | $360,460 | 3.43% |
| 15 | LPL FINL HLDGS INC | 50212V100 | 1,609 | $349,845 | 3.33% |
| 16 | CIENA CORP | CIEN | 7,893 | $335,374 | 3.19% |
| 17 | HALOZYME THERAPEUTICS INC | HALO | 9,162 | $330,473 | 3.14% |
| 18 | LULULEMON ATHLETICA INC | LULU | 849 | $321,347 | 3.06% |
| 19 | UBER TECHNOLOGIES INC | UBER | 7,393 | $319,156 | 3.04% |
| 20 | HERTZ GLOBAL HLDGS INC | HTZWW | 15,778 | $290,157 | 2.76% |
| 21 | WOLFSPEED INC | WOLF | 5,086 | $282,731 | 2.69% |
| 22 | ZOETIS INC | ZTS | 1,610 | $277,258 | 2.64% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 4,863 | $275,635 | 2.62% |
| 24 | NETFLIX INC | NFLX | 600 | $264,294 | 2.51% |
| 25 | HARLEY DAVIDSON INC | HOG | 6,801 | $239,463 | 2.28% |
| 26 | ENPHASE ENERGY INC | ENPH | 1,288 | $215,714 | 2.05% |
| 27 | NVIDIA CORPORATION | NVDA | 500 | $211,510 | 2.01% |