Future Fund LLC
- SEC CIK
- 0001911970
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 18, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 19
- −3 vs. Q2 2022
- Portfolio value
- $49.7M
- +$5.70M (+12.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 166,807 | $44.2M | 89.0% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 8,012 | $766.0K | 1.5% | −308−3.7% | ReducedConverted for a 20-for-1 split | History |
| HOGHarley-Davidson, Inc. | COM | 10,887 | $380.0K | 0.8% | −418−3.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 234 | $352.0K | 0.7% | −8−3.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,681 | $342.0K | 0.7% | −102−3.7% | Reduced | History |
| CELHCelsius Holdings, Inc. | COM NEW | 3,695 | $335.0K | 0.7% | −3,888−51.3% | Reduced | History |
| GPREGreen Plains Inc. | COM | 10,871 | $316.0K | 0.6% | −418−3.7% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 1,398 | $305.0K | 0.6% | −52−3.6% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 1,072 | $297.0K | 0.6% | −144−11.8% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,410 | $277.0K | 0.6% | −54−3.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,844 | $265.0K | 0.5% | −70−3.7% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 16,004 | $261.0K | 0.5% | −615−3.7% | Reduced | History |
| SPLKSplunk Inc | COM | 3,358 | $253.0K | 0.5% | +195+6.2% | Added | History |
| CIENCiena Corp | COM NEW | 5,933 | $240.0K | 0.5% | −228−3.7% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,278 | $239.0K | 0.5% | −87−3.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,359 | $223.0K | 0.4% | −48−3.4% | ReducedConverted for a 3-for-1 split | History |
| WOLFWolfspeed, Inc. | Stock | 2,098 | $217.0K | 0.4% | +2,098 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 6,514 | $210.0K | 0.4% | +397+6.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 7,769 | $206.0K | 0.4% | +7,769 | New | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 2,457 | $251.0K | 0.6% | History |
| NVDANVIDIA Corp | Stock | 1,618 | $246.0K | 0.6% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,158 | $244.0K | 0.6% | History |
| ZTSZoetis Inc. | Stock | 1,311 | $225.0K | 0.5% | History |
| RVLVRevolve Group, Inc. | CL A | 8,371 | $217.0K | 0.5% | History |