Future Fund LLC
- SEC CIK
- 0001911970
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 17, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 29
- −7 vs. Q4 2021
- Portfolio value
- $82.4M
- −$18.3M (−18.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 66,655 | $71.8M | 87.2% | −12,839−16.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 444 | $1.24M | 1.5% | −287−39.3% | Reduced | History |
| SPLKSplunk Inc | COM | 3,387 | $503.0K | 0.6% | −333−9.0% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 12,111 | $477.0K | 0.6% | −1,197−9.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,704 | $465.0K | 0.6% | +139+8.9% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 8,123 | $448.0K | 0.5% | +1,186+17.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,533 | $435.0K | 0.5% | −249−9.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 258 | $408.0K | 0.5% | −14−5.1% | Reduced | History |
| CIENCiena Corp | COM NEW | 6,599 | $400.0K | 0.5% | +6,599 | New | History |
| CRMSalesforce, Inc. | Stock | 1,836 | $390.0K | 0.5% | +139+8.2% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,318 | $374.0K | 0.5% | −22−1.6% | Reduced | History |
| TRMBTrimble Inc. | COM | 5,126 | $370.0K | 0.4% | −505−9.0% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 1,240 | $369.0K | 0.4% | −15−1.2% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 4,653 | $360.0K | 0.4% | −459−9.0% | Reduced | History |
| ALGNAlign Technology Inc | COM | 814 | $355.0K | 0.4% | +133+19.5% | Added | History |
| NKENIKE, Inc. | Stock | 2,631 | $354.0K | 0.4% | −258−8.9% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,567 | $338.0K | 0.4% | +2,567 | New | History |
| MTCHMatch Group, Inc. | COM | 3,072 | $334.0K | 0.4% | +336+12.3% | Added | History |
| RVLVRevolve Group, Inc. | CL A | 5,967 | $320.0K | 0.4% | −482−7.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 495 | $308.0K | 0.4% | +114+29.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 8,644 | $308.0K | 0.4% | +8,644 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 13,805 | $306.0K | 0.4% | −1,264−8.4% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,552 | $284.0K | 0.3% | −758−32.8% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 1,302 | $263.0K | 0.3% | −128−9.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,278 | $241.0K | 0.3% | −125−8.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 654 | $239.0K | 0.3% | −63−8.8% | Reduced | History |
| OLEDUniversal Display Corp | COM | 1,400 | $234.0K | 0.3% | −350−20.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,071 | $230.0K | 0.3% | −323−23.2% | Reduced | History |
| NBISNebius Group N.V. | Stock | 11,112 | $210.0K | 0.3% | +4,391+65.3% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $3.99M |
Sold out since Q4 2021 (10)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| TSPHTuSimple Holdings Inc. | CL A | 25,000 | $896.0K | 0.9% | History |
| DISWalt Disney Co | Stock | 5,000 | $774.0K | 0.8% | History |
| MNDTMandiant, Inc. | Stock | 28,220 | $495.0K | 0.5% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,398 | $452.0K | 0.4% | History |
| GILDGilead Sciences, Inc. | Stock | 5,834 | $424.0K | 0.4% | History |
| GPREGreen Plains Inc. | COM | 11,903 | $414.0K | 0.4% | History |
| SNAPSnap Inc | Stock | 8,486 | $399.0K | 0.4% | History |
| ETSYEtsy Inc | COM | 1,497 | $328.0K | 0.3% | History |
| SPOTSpotify Technology S.A. | Stock | 1,387 | $325.0K | 0.3% | History |
| Advisorshares Tr00768Y370 | GERBER KAWASAKI | 10,004 | $265.0K | 0.3% | – |