Future Fund LLC Diversified Active

CIK: 0001911970 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 18, 2022

Total Value ($000): $116,001 (100.0% shares, 0.0% debt)

Holdings (37)

TSLA TESLA INC 72.4%

Value ($000) $84,008 Shares 79,494 Est. Cost $335.39 Unrealized 0.0%

TSLA TESLA INC 13.2%

Value ($000) $15,323 Shares 14,500 Est. Cost $335.39 Unrealized 0.0%

GOOGL ALPHABET INC 1.8%

Value ($000) $2,118 Shares 731 Est. Cost $142.94 Unrealized 0.0%

TSPH TUSIMPLE HLDGS INC 0.8%

Value ($000) $896 Shares 25,000 Est. Cost $35.84 Unrealized —

DIS DISNEY WALT CO 0.7%

Value ($000) $774 Shares 5,000 Est. Cost $157.79 Unrealized 0.0%

CELH CELSIUS HLDGS INC 0.4%

Value ($000) $517 Shares 6,937 Est. Cost $27.67 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 0.4%

Value ($000) $505 Shares 1,340 Est. Cost $388.52 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.4%

Value ($000) $502 Shares 13,308 Est. Cost $37.32 Unrealized 0.0%

— MANDIANT INC 0.4%

Value ($000) $495 Shares 28,220 Est. Cost $17.54 Unrealized —

TRMB TRIMBLE INC 0.4%

Value ($000) $491 Shares 5,631 Est. Cost $85.87 Unrealized 0.0%

NKE NIKE INC 0.4%

Value ($000) $482 Shares 2,889 Est. Cost $154.55 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.4%

Value ($000) $478 Shares 5,112 Est. Cost $101.38 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value ($000) $476 Shares 272 Est. Cost $35.21 Unrealized 0.0%

ABNB AIRBNB INC 0.4%

Value ($000) $463 Shares 2,782 Est. Cost $176.10 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $460 Shares 1,565 Est. Cost $27.46 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $452 Shares 2,398 Est. Cost $215.88 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.4%

Value ($000) $448 Shares 681 Est. Cost $642.93 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.4%

Value ($000) $442 Shares 1,255 Est. Cost $414.80 Unrealized 0.0%

CRM SALESFORCE COM INC 0.4%

Value ($000) $431 Shares 1,697 Est. Cost $277.61 Unrealized 0.0%

— SPLUNK INC 0.4%

Value ($000) $430 Shares 3,720 Est. Cost $115.59 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $424 Shares 5,834 Est. Cost $58.80 Unrealized 0.0%

GPRE GREEN PLAINS INC 0.4%

Value ($000) $414 Shares 11,903 Est. Cost $37.18 Unrealized 0.0%

NBIS YANDEX N V 0.4%

Value ($000) $407 Shares 6,721 Est. Cost $60.56 Unrealized —

SNAP SNAP INC 0.3%

Value ($000) $399 Shares 8,486 Est. Cost $56.28 Unrealized 0.0%

ADSK AUTODESK INC 0.3%

Value ($000) $392 Shares 1,394 Est. Cost $291.48 Unrealized 0.0%

HTZ HERTZ GLOBAL HLDGS INC 0.3%

Value ($000) $377 Shares 15,069 Est. Cost $25.48 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.3%

Value ($000) $370 Shares 2,310 Est. Cost $165.05 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.3%

Value ($000) $362 Shares 2,736 Est. Cost $141.54 Unrealized 0.0%

RVLV REVOLVE GROUP INC 0.3%

Value ($000) $361 Shares 6,449 Est. Cost $70.31 Unrealized 0.0%

ZTS ZOETIS INC 0.3%

Value ($000) $342 Shares 1,403 Est. Cost $210.50 Unrealized 0.0%

ETSY ETSY INC 0.3%

Value ($000) $328 Shares 1,497 Est. Cost $240.89 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value ($000) $325 Shares 1,387 Est. Cost $250.19 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 0.2%

Value ($000) $289 Shares 1,750 Est. Cost $158.09 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.2%

Value ($000) $281 Shares 717 Est. Cost $427.35 Unrealized 0.0%

GK ADVISORSHARES TR 0.2%

Value ($000) $265 Shares 10,004 Est. Cost $26.49 Unrealized —

ENPH ENPHASE ENERGY INC 0.2%

Value ($000) $262 Shares 1,430 Est. Cost $208.64 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $212 Shares 381 Est. Cost $86.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	79,494	$84,008	72.4%	$335.39	0.0%	COM	88160R101
TSLA	TESLA INC	14,500	$15,323	13.2%	$335.39	0.0%	Call	88160R101
GOOGL	ALPHABET INC	731	$2,118	1.8%	$142.94	0.0%	CAP STK CL A	02079K305
TSPH	TUSIMPLE HLDGS INC	25,000	$896	0.8%	$35.84	—	CL A	90089L108
DIS	DISNEY WALT CO	5,000	$774	0.7%	$157.79	0.0%	COM	254687106
CELH	CELSIUS HLDGS INC	6,937	$517	0.4%	$27.67	0.0%	COM NEW	15118V207
CRL	CHARLES RIV LABS INTL INC	1,340	$505	0.4%	$388.52	0.0%	COM	159864107
HOG	HARLEY DAVIDSON INC	13,308	$502	0.4%	$37.32	0.0%	COM	412822108
—	MANDIANT INC	28,220	$495	0.4%	$17.54	—	COM	562662106
TRMB	TRIMBLE INC	5,631	$491	0.4%	$85.87	0.0%	COM	896239100
NKE	NIKE INC	2,889	$482	0.4%	$154.55	0.0%	CL B	654106103
CZR	CAESARS ENTERTAINMENT INC NE	5,112	$478	0.4%	$101.38	0.0%	COM	12769G100
CMG	CHIPOTLE MEXICAN GRILL INC	272	$476	0.4%	$35.21	0.0%	COM	169656105
ABNB	AIRBNB INC	2,782	$463	0.4%	$176.10	0.0%	COM CL A	009066101
NVDA	NVIDIA CORPORATION	1,565	$460	0.4%	$27.46	0.0%	COM	67066G104
PYPL	PAYPAL HLDGS INC	2,398	$452	0.4%	$215.88	0.0%	COM	70450Y103
ALGN	ALIGN TECHNOLOGY INC	681	$448	0.4%	$642.93	0.0%	COM	016255101
GNRC	GENERAC HLDGS INC	1,255	$442	0.4%	$414.80	0.0%	COM	368736104
CRM	SALESFORCE COM INC	1,697	$431	0.4%	$277.61	0.0%	COM	79466L302
—	SPLUNK INC	3,720	$430	0.4%	$115.59	—	COM	848637104
GILD	GILEAD SCIENCES INC	5,834	$424	0.4%	$58.80	0.0%	COM	375558103
GPRE	GREEN PLAINS INC	11,903	$414	0.4%	$37.18	0.0%	COM	393222104
NBIS	YANDEX N V	6,721	$407	0.4%	$60.56	—	SHS CLASS A	N97284108
SNAP	SNAP INC	8,486	$399	0.3%	$56.28	0.0%	CL A	83304A106
ADSK	AUTODESK INC	1,394	$392	0.3%	$291.48	0.0%	COM	052769106
HTZ	HERTZ GLOBAL HLDGS INC	15,069	$377	0.3%	$25.48	0.0%	COM NEW	42806J700
LPLA	LPL FINL HLDGS INC	2,310	$370	0.3%	$165.05	0.0%	COM	50212V100
MTCH	MATCH GROUP INC NEW	2,736	$362	0.3%	$141.54	0.0%	COM	57667L107
RVLV	REVOLVE GROUP INC	6,449	$361	0.3%	$70.31	0.0%	CL A	76156B107
ZTS	ZOETIS INC	1,403	$342	0.3%	$210.50	0.0%	CL A	98978V103
ETSY	ETSY INC	1,497	$328	0.3%	$240.89	0.0%	COM	29786A106
SPOT	SPOTIFY TECHNOLOGY S A	1,387	$325	0.3%	$250.19	0.0%	SHS	L8681T102
OLED	UNIVERSAL DISPLAY CORP	1,750	$289	0.2%	$158.09	0.0%	COM	91347P105
LULU	LULULEMON ATHLETICA INC	717	$281	0.2%	$427.35	0.0%	COM	550021109
GK	ADVISORSHARES TR	10,004	$265	0.2%	$26.49	—	GERBER KAWASAKI	00768Y370
ENPH	ENPHASE ENERGY INC	1,430	$262	0.2%	$208.64	0.0%	COM	29355A107
PANW	PALO ALTO NETWORKS INC	381	$212	0.2%	$86.50	0.0%	COM	697435105