Future Fund LLC Diversified Active

CIK: 0001911970 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 18, 2022

Total Value ($000): $49,729 (100.0% shares, 0.0% debt)

Holdings (19)

TSLA TESLA INC 89.0%

Value ($000) $44,245 Shares 166,807 Est. Cost $297.99 Unrealized -6.3%

GOOGL ALPHABET INC 1.5%

Value ($000) $766 Shares 8,012 Est. Cost $111.76 Unrealized -1.5%

HOG HARLEY DAVIDSON INC 0.8%

Value ($000) $380 Shares 10,887 Est. Cost $37.32 Unrealized +0.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.7%

Value ($000) $352 Shares 234 Est. Cost $35.21 Unrealized -12.0%

PWR QUANTA SVCS INC 0.7%

Value ($000) $342 Shares 2,681 Est. Cost $111.30 Unrealized +22.2%

CELH CELSIUS HLDGS INC 0.7%

Value ($000) $335 Shares 3,695 Est. Cost $26.25 Unrealized +19.3%

GPRE GREEN PLAINS INC 0.6%

Value ($000) $316 Shares 10,871 Est. Cost $31.29 Unrealized +8.0%

LPLA LPL FINL HLDGS INC 0.6%

Value ($000) $305 Shares 1,398 Est. Cost $165.05 Unrealized +28.9%

ENPH ENPHASE ENERGY INC 0.6%

Value ($000) $297 Shares 1,072 Est. Cost $208.64 Unrealized +29.3%

CRL CHARLES RIV LABS INTL INC 0.6%

Value ($000) $277 Shares 1,410 Est. Cost $374.14 Unrealized -42.3%

CRM SALESFORCE INC 0.5%

Value ($000) $265 Shares 1,844 Est. Cost $268.69 Unrealized -37.7%

HTZ HERTZ GLOBAL HLDGS INC 0.5%

Value ($000) $261 Shares 16,004 Est. Cost $24.51 Unrealized -23.5%

— SPLUNK INC 0.5%

Value ($000) $253 Shares 3,358 Est. Cost $113.25 Unrealized —

CIEN CIENA CORP 0.5%

Value ($000) $240 Shares 5,933 Est. Cost $65.45 Unrealized -26.6%

ABNB AIRBNB INC 0.5%

Value ($000) $239 Shares 2,278 Est. Cost $176.10 Unrealized -37.1%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $223 Shares 1,359 Est. Cost $86.80 Unrealized -0.2%

— WOLFSPEED INC 0.4%

Value ($000) $217 Shares 2,098 Est. Cost $103.43 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.4%

Value ($000) $210 Shares 6,514 Est. Cost $87.58 Unrealized -50.3%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $206 Shares 7,769 Est. Cost $27.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	166,807	$44,245	89.0%	$297.99	-6.3%	COM	88160R101
GOOGL	ALPHABET INC	8,012	$766	1.5%	$111.76	-1.5%	CAP STK CL A	02079K305
HOG	HARLEY DAVIDSON INC	10,887	$380	0.8%	$37.32	+0.6%	COM	412822108
CMG	CHIPOTLE MEXICAN GRILL INC	234	$352	0.7%	$35.21	-12.0%	COM	169656105
PWR	QUANTA SVCS INC	2,681	$342	0.7%	$111.30	+22.2%	COM	74762E102
CELH	CELSIUS HLDGS INC	3,695	$335	0.7%	$26.25	+19.3%	COM NEW	15118V207
GPRE	GREEN PLAINS INC	10,871	$316	0.6%	$31.29	+8.0%	COM	393222104
LPLA	LPL FINL HLDGS INC	1,398	$305	0.6%	$165.05	+28.9%	COM	50212V100
ENPH	ENPHASE ENERGY INC	1,072	$297	0.6%	$208.64	+29.3%	COM	29355A107
CRL	CHARLES RIV LABS INTL INC	1,410	$277	0.6%	$374.14	-42.3%	COM	159864107
CRM	SALESFORCE INC	1,844	$265	0.5%	$268.69	-37.7%	COM	79466L302
HTZ	HERTZ GLOBAL HLDGS INC	16,004	$261	0.5%	$24.51	-23.5%	COM NEW	42806J700
—	SPLUNK INC	3,358	$253	0.5%	$113.25	—	COM	848637104
CIEN	CIENA CORP	5,933	$240	0.5%	$65.45	-26.6%	COM NEW	171779309
ABNB	AIRBNB INC	2,278	$239	0.5%	$176.10	-37.1%	COM CL A	009066101
PANW	PALO ALTO NETWORKS INC	1,359	$223	0.4%	$86.80	-0.2%	COM	697435105
—	WOLFSPEED INC	2,098	$217	0.4%	$103.43	—	COM	977852102
CZR	CAESARS ENTERTAINMENT INC NE	6,514	$210	0.4%	$87.58	-50.3%	COM	12769G100
UBER	UBER TECHNOLOGIES INC	7,769	$206	0.4%	$27.63	0.0%	COM	90353T100