Future Fund LLC Diversified Active

CIK: 0001911970 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 17, 2022

Total Value ($000): $86,372 (100.0% shares, 0.0% debt)

Holdings (30)

TSLA TESLA INC 83.2%

Value ($000) $71,827 Shares 66,655 Est. Cost $335.39 Unrealized -7.1%

TSLA TESLA INC 4.6%

Value ($000) $3,987 Shares 3,700 Est. Cost $335.39 Unrealized -7.1%

GOOGL ALPHABET INC 1.4%

Value ($000) $1,235 Shares 444 Est. Cost $142.94 Unrealized -5.7%

— SPLUNK INC 0.6%

Value ($000) $503 Shares 3,387 Est. Cost $115.59 Unrealized —

HOG HARLEY DAVIDSON INC 0.6%

Value ($000) $477 Shares 12,111 Est. Cost $37.32 Unrealized +3.3%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $465 Shares 1,704 Est. Cost $27.26 Unrealized -8.2%

CELH CELSIUS HLDGS INC 0.5%

Value ($000) $448 Shares 8,123 Est. Cost $26.25 Unrealized -31.6%

ABNB AIRBNB INC 0.5%

Value ($000) $435 Shares 2,533 Est. Cost $176.10 Unrealized -9.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value ($000) $408 Shares 258 Est. Cost $35.21 Unrealized -14.5%

CIEN CIENA CORP 0.5%

Value ($000) $400 Shares 6,599 Est. Cost $65.45 Unrealized 0.0%

CRM SALESFORCE COM INC 0.5%

Value ($000) $390 Shares 1,836 Est. Cost $272.69 Unrealized -22.0%

CRL CHARLES RIV LABS INTL INC 0.4%

Value ($000) $374 Shares 1,318 Est. Cost $388.52 Unrealized -20.6%

TRMB TRIMBLE INC 0.4%

Value ($000) $370 Shares 5,126 Est. Cost $85.87 Unrealized -17.1%

GNRC GENERAC HLDGS INC 0.4%

Value ($000) $369 Shares 1,240 Est. Cost $414.80 Unrealized -27.7%

CZR CAESARS ENTERTAINMENT INC NE 0.4%

Value ($000) $360 Shares 4,653 Est. Cost $101.38 Unrealized -20.8%

ALGN ALIGN TECHNOLOGY INC 0.4%

Value ($000) $355 Shares 814 Est. Cost $617.41 Unrealized -21.2%

NKE NIKE INC 0.4%

Value ($000) $354 Shares 2,631 Est. Cost $154.55 Unrealized -14.6%

PWR QUANTA SVCS INC 0.4%

Value ($000) $338 Shares 2,567 Est. Cost $110.40 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.4%

Value ($000) $334 Shares 3,072 Est. Cost $137.86 Unrealized -21.7%

RVLV REVOLVE GROUP INC 0.4%

Value ($000) $320 Shares 5,967 Est. Cost $70.31 Unrealized -27.8%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $308 Shares 495 Est. Cost $87.19 Unrealized +2.6%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $308 Shares 8,644 Est. Cost $35.96 Unrealized 0.0%

HTZ HERTZ GLOBAL HLDGS INC 0.4%

Value ($000) $306 Shares 13,805 Est. Cost $25.48 Unrealized -17.6%

LPLA LPL FINL HLDGS INC 0.3%

Value ($000) $284 Shares 1,552 Est. Cost $165.05 Unrealized +5.5%

ENPH ENPHASE ENERGY INC 0.3%

Value ($000) $263 Shares 1,302 Est. Cost $208.64 Unrealized -24.7%

ZTS ZOETIS INC 0.3%

Value ($000) $241 Shares 1,278 Est. Cost $210.50 Unrealized -9.6%

LULU LULULEMON ATHLETICA INC 0.3%

Value ($000) $239 Shares 654 Est. Cost $427.35 Unrealized -23.8%

OLED UNIVERSAL DISPLAY CORP 0.3%

Value ($000) $234 Shares 1,400 Est. Cost $158.09 Unrealized -5.7%

ADSK AUTODESK INC 0.3%

Value ($000) $230 Shares 1,071 Est. Cost $291.48 Unrealized -21.0%

NBIS YANDEX N V 0.2%

Value ($000) $210 Shares 11,112 Est. Cost $44.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	66,655	$71,827	83.2%	$335.39	-7.1%	COM	88160R101
TSLA	TESLA INC	3,700	$3,987	4.6%	$335.39	-7.1%	Call	88160R101
GOOGL	ALPHABET INC	444	$1,235	1.4%	$142.94	-5.7%	CAP STK CL A	02079K305
—	SPLUNK INC	3,387	$503	0.6%	$115.59	—	COM	848637104
HOG	HARLEY DAVIDSON INC	12,111	$477	0.6%	$37.32	+3.3%	COM	412822108
NVDA	NVIDIA CORPORATION	1,704	$465	0.5%	$27.26	-8.2%	COM	67066G104
CELH	CELSIUS HLDGS INC	8,123	$448	0.5%	$26.25	-31.6%	COM NEW	15118V207
ABNB	AIRBNB INC	2,533	$435	0.5%	$176.10	-9.6%	COM CL A	009066101
CMG	CHIPOTLE MEXICAN GRILL INC	258	$408	0.5%	$35.21	-14.5%	COM	169656105
CIEN	CIENA CORP	6,599	$400	0.5%	$65.45	0.0%	COM NEW	171779309
CRM	SALESFORCE COM INC	1,836	$390	0.5%	$272.69	-22.0%	COM	79466L302
CRL	CHARLES RIV LABS INTL INC	1,318	$374	0.4%	$388.52	-20.6%	COM	159864107
TRMB	TRIMBLE INC	5,126	$370	0.4%	$85.87	-17.1%	COM	896239100
GNRC	GENERAC HLDGS INC	1,240	$369	0.4%	$414.80	-27.7%	COM	368736104
CZR	CAESARS ENTERTAINMENT INC NE	4,653	$360	0.4%	$101.38	-20.8%	COM	12769G100
ALGN	ALIGN TECHNOLOGY INC	814	$355	0.4%	$617.41	-21.2%	COM	016255101
NKE	NIKE INC	2,631	$354	0.4%	$154.55	-14.6%	CL B	654106103
PWR	QUANTA SVCS INC	2,567	$338	0.4%	$110.40	0.0%	COM	74762E102
MTCH	MATCH GROUP INC NEW	3,072	$334	0.4%	$137.86	-21.7%	COM	57667L107
RVLV	REVOLVE GROUP INC	5,967	$320	0.4%	$70.31	-27.8%	CL A	76156B107
PANW	PALO ALTO NETWORKS INC	495	$308	0.4%	$87.19	+2.6%	COM	697435105
UBER	UBER TECHNOLOGIES INC	8,644	$308	0.4%	$35.96	0.0%	COM	90353T100
HTZ	HERTZ GLOBAL HLDGS INC	13,805	$306	0.4%	$25.48	-17.6%	COM NEW	42806J700
LPLA	LPL FINL HLDGS INC	1,552	$284	0.3%	$165.05	+5.5%	COM	50212V100
ENPH	ENPHASE ENERGY INC	1,302	$263	0.3%	$208.64	-24.7%	COM	29355A107
ZTS	ZOETIS INC	1,278	$241	0.3%	$210.50	-9.6%	CL A	98978V103
LULU	LULULEMON ATHLETICA INC	654	$239	0.3%	$427.35	-23.8%	COM	550021109
OLED	UNIVERSAL DISPLAY CORP	1,400	$234	0.3%	$158.09	-5.7%	COM	91347P105
ADSK	AUTODESK INC	1,071	$230	0.3%	$291.48	-21.0%	COM	052769106
NBIS	YANDEX N V	11,112	$210	0.2%	$44.09	—	SHS CLASS A	N97284108