Future Fund LLC Diversified Active

CIK: 0001911970 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $44,030 (100.0% shares, 0.0% debt)

Holdings (22)

TSLA TESLA INC 85.1%

Value ($000) $37,480 Shares 55,655 Est. Cost $335.39 Unrealized -18.6%

GOOGL ALPHABET INC 2.1%

Value ($000) $907 Shares 416 Est. Cost $142.94 Unrealized -18.3%

CELH CELSIUS HLDGS INC 1.1%

Value ($000) $495 Shares 7,583 Est. Cost $26.25 Unrealized -26.6%

HOG HARLEY DAVIDSON INC 0.8%

Value ($000) $358 Shares 11,305 Est. Cost $37.32 Unrealized -4.8%

PWR QUANTA SVCS INC 0.8%

Value ($000) $349 Shares 2,783 Est. Cost $111.30 Unrealized +9.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.7%

Value ($000) $316 Shares 242 Est. Cost $35.21 Unrealized -20.9%

CRM SALESFORCE INC 0.7%

Value ($000) $316 Shares 1,914 Est. Cost $268.69 Unrealized -35.0%

CRL CHARLES RIV LABS INTL INC 0.7%

Value ($000) $313 Shares 1,464 Est. Cost $374.14 Unrealized -34.7%

GPRE GREEN PLAINS INC 0.7%

Value ($000) $307 Shares 11,289 Est. Cost $31.29 Unrealized 0.0%

CIEN CIENA CORP 0.6%

Value ($000) $282 Shares 6,161 Est. Cost $65.45 Unrealized -20.8%

— SPLUNK INC 0.6%

Value ($000) $280 Shares 3,163 Est. Cost $115.59 Unrealized —

LPLA LPL FINL HLDGS INC 0.6%

Value ($000) $267 Shares 1,450 Est. Cost $165.05 Unrealized +15.1%

HTZ HERTZ GLOBAL HLDGS INC 0.6%

Value ($000) $263 Shares 16,619 Est. Cost $24.51 Unrealized -19.5%

NKE NIKE INC 0.6%

Value ($000) $251 Shares 2,457 Est. Cost $154.55 Unrealized -28.0%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $246 Shares 1,618 Est. Cost $27.26 Unrealized -30.9%

GNRC GENERAC HLDGS INC 0.6%

Value ($000) $244 Shares 1,158 Est. Cost $414.80 Unrealized -40.7%

ENPH ENPHASE ENERGY INC 0.5%

Value ($000) $237 Shares 1,216 Est. Cost $208.64 Unrealized -13.4%

CZR CAESARS ENTERTAINMENT INC NE 0.5%

Value ($000) $234 Shares 6,117 Est. Cost $90.44 Unrealized -38.4%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $232 Shares 469 Est. Cost $87.19 Unrealized +1.7%

ZTS ZOETIS INC 0.5%

Value ($000) $225 Shares 1,311 Est. Cost $209.40 Unrealized -20.4%

RVLV REVOLVE GROUP INC 0.5%

Value ($000) $217 Shares 8,371 Est. Cost $60.72 Unrealized -39.2%

ABNB AIRBNB INC 0.5%

Value ($000) $211 Shares 2,365 Est. Cost $176.10 Unrealized -26.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	55,655	$37,480	85.1%	$335.39	-18.6%	COM	88160R101
GOOGL	ALPHABET INC	416	$907	2.1%	$142.94	-18.3%	CAP STK CL A	02079K305
CELH	CELSIUS HLDGS INC	7,583	$495	1.1%	$26.25	-26.6%	COM NEW	15118V207
HOG	HARLEY DAVIDSON INC	11,305	$358	0.8%	$37.32	-4.8%	COM	412822108
PWR	QUANTA SVCS INC	2,783	$349	0.8%	$111.30	+9.6%	COM	74762E102
CMG	CHIPOTLE MEXICAN GRILL INC	242	$316	0.7%	$35.21	-20.9%	COM	169656105
CRM	SALESFORCE INC	1,914	$316	0.7%	$268.69	-35.0%	COM	79466L302
CRL	CHARLES RIV LABS INTL INC	1,464	$313	0.7%	$374.14	-34.7%	COM	159864107
GPRE	GREEN PLAINS INC	11,289	$307	0.7%	$31.29	0.0%	COM	393222104
CIEN	CIENA CORP	6,161	$282	0.6%	$65.45	-20.8%	COM NEW	171779309
—	SPLUNK INC	3,163	$280	0.6%	$115.59	—	COM	848637104
LPLA	LPL FINL HLDGS INC	1,450	$267	0.6%	$165.05	+15.1%	COM	50212V100
HTZ	HERTZ GLOBAL HLDGS INC	16,619	$263	0.6%	$24.51	-19.5%	COM NEW	42806J700
NKE	NIKE INC	2,457	$251	0.6%	$154.55	-28.0%	CL B	654106103
NVDA	NVIDIA CORPORATION	1,618	$246	0.6%	$27.26	-30.9%	COM	67066G104
GNRC	GENERAC HLDGS INC	1,158	$244	0.6%	$414.80	-40.7%	COM	368736104
ENPH	ENPHASE ENERGY INC	1,216	$237	0.5%	$208.64	-13.4%	COM	29355A107
CZR	CAESARS ENTERTAINMENT INC NE	6,117	$234	0.5%	$90.44	-38.4%	COM	12769G100
PANW	PALO ALTO NETWORKS INC	469	$232	0.5%	$87.19	+1.7%	COM	697435105
ZTS	ZOETIS INC	1,311	$225	0.5%	$209.40	-20.4%	CL A	98978V103
RVLV	REVOLVE GROUP INC	8,371	$217	0.5%	$60.72	-39.2%	CL A	76156B107
ABNB	AIRBNB INC	2,365	$211	0.5%	$176.10	-26.1%	COM CL A	009066101