Future Fund LLC
- SEC CIK
- 0001911970
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 27
- +5 vs. Q1 2023
- Portfolio value
- $10.5M
- −$20.1M (−65.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 500 | $211.5K | 2.0% | +500 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 1,288 | $215.7K | 2.1% | +236+22.4% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 6,801 | $239.5K | 2.3% | +6,801 | New | History |
| NFLXNetflix Inc | Stock | 600 | $264.3K | 2.5% | +600 | New | History |
| SCHWSchwab Charles Corp | Stock | 4,863 | $275.6K | 2.6% | +4,863 | New | History |
| ZTSZoetis Inc. | Stock | 1,610 | $277.3K | 2.6% | +1,610 | New | History |
| WOLFWolfspeed, Inc. | Stock | 5,086 | $282.7K | 2.7% | +5,086 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 15,778 | $290.2K | 2.8% | +1,553+10.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 7,393 | $319.2K | 3.0% | +488+7.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 849 | $321.3K | 3.1% | +849 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 9,162 | $330.5K | 3.1% | +9,162 | New | History |
| CIENCiena Corp | COM NEW | 7,893 | $335.4K | 3.2% | +2,620+49.7% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 1,609 | $349.8K | 3.3% | +295+22.5% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 7,072 | $360.5K | 3.4% | +1,281+22.1% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,755 | $369.0K | 3.5% | +501+40.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,768 | $373.5K | 3.6% | +128+7.8% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 2,513 | $374.9K | 3.6% | −86−3.3% | Reduced | History |
| GPREGreen Plains Inc. | COM | 11,705 | $377.4K | 3.6% | +2,043+21.1% | Added | History |
| LLYEli Lilly & Co | Stock | 805 | $377.5K | 3.6% | +805 | New | History |
| ABNBAirbnb, Inc. | Stock | 2,967 | $380.3K | 3.6% | +941+46.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 187 | $400.0K | 3.8% | −15−7.4% | Reduced | History |
| SPLKSplunk Inc | COM | 3,850 | $408.4K | 3.9% | +864+28.9% | Added | History |
| GTLSChart Industries Inc | COM | 2,594 | $414.5K | 3.9% | +488+23.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,683 | $430.0K | 4.1% | +202+13.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,287 | $449.3K | 4.3% | +399+21.1% | Added | History |
| TSLATesla, Inc. | Stock | 3,876 | $1.01M | 9.7% | −114,023−96.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,926 | $1.07M | 10.2% | +1,317+17.3% | Added | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 2,103 | $257.9K | 0.8% | History |
| FTNTFortinet, Inc. | Stock | 3,568 | $237.1K | 0.8% | History |
| DISWalt Disney Co | Stock | 2,270 | $227.3K | 0.7% | History |
| AAPLApple Inc. | Stock | 1,360 | $224.3K | 0.7% | History |