13F HOLDINGS REPORT
Future Fund LLC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001420506-24-002226
Total Value
$34.6M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 22,322 | $3.0M | 8.73% |
| 2 | ALPHABET INC | GOOG | 15,480 | $2.7M | 7.66% |
| 3 | SALESFORCE INC | CRM | 6,065 | $1.8M | 5.16% |
| 4 | NETFLIX INC | NFLX | 2,258 | $1.7M | 4.93% |
| 5 | ELI LILLY & CO | LLY | 1,850 | $1.5M | 4.38% |
| 6 | LPL FINL HLDGS INC | 50212V100 | 5,190 | $1.5M | 4.21% |
| 7 | UBER TECHNOLOGIES INC | UBER | 19,204 | $1.4M | 4.06% |
| 8 | MICRON TECHNOLOGY INC | MU | 14,022 | $1.4M | 4.04% |
| 9 | DOORDASH INC | DASH | 8,874 | $1.4M | 3.99% |
| 10 | CHART INDS INC | 16115Q308 | 10,559 | $1.4M | 3.97% |
| 11 | GITLAB INC | GTLB | 21,682 | $1.2M | 3.57% |
| 12 | AIRBNB INC | ABNB | 8,674 | $1.2M | 3.42% |
| 13 | PALO ALTO NETWORKS INC | PANW | 3,226 | $1.2M | 3.38% |
| 14 | EMBRAER S.A. | EMBJ | 35,056 | $1.2M | 3.36% |
| 15 | DATADOG INC | DDOG | 9,258 | $1.1M | 3.30% |
| 16 | EDWARDS LIFESCIENCES CORP | EW | 15,898 | $1.1M | 3.10% |
| 17 | CORNING INC | GLW | 21,250 | $1.0M | 2.97% |
| 18 | GLOBANT S A | GLOB | 4,868 | $1.0M | 2.95% |
| 19 | FLOOR & DECOR HLDGS INC | FND | 8,510 | $882,998 | 2.55% |
| 20 | GREEN PLAINS INC | GPRE | 69,707 | $832,302 | 2.40% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 5,711 | $810,162 | 2.34% |
| 22 | VERTEX PHARMACEUTICALS INC | VRTX | 1,702 | $801,846 | 2.32% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 7,730 | $754,293 | 2.18% |
| 24 | DRAFTKINGS INC NEW | DKNG | 20,610 | $735,571 | 2.13% |
| 25 | JD.COM INC | JDCMF | 17,945 | $725,696 | 2.10% |
| 26 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 29,614 | $677,272 | 1.96% |
| 27 | HALOZYME THERAPEUTICS INC | HALO | 11,096 | $634,136 | 1.83% |
| 28 | RIVIAN AUTOMOTIVE INC | RIVN | 53,352 | $543,123 | 1.57% |
| 29 | CELSIUS HLDGS INC | CELH | 8,317 | $261,819 | 0.76% |
| 30 | TESLA INC | TSLA | 954 | $237,527 | 0.69% |