Future Fund LLC Diversified Active

CIK: 0001911970 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $29,262 (100.0% shares, 0.0% debt)

Holdings (22)

TSLA TESLA INC 60.6%

Value ($000) $17,737 Shares 143,996 Est. Cost $297.99 Unrealized -36.5%

CIEN CIENA CORP 10.7%

Value ($000) $3,136 Shares 6,152 Est. Cost $64.73 Unrealized -30.1%

GTLS CHART INDS INC 8.0%

Value ($000) $2,335 Shares 2,026 Est. Cost $160.62 Unrealized 0.0%

CROX CROCS INC 2.3%

Value ($000) $678 Shares 6,250 Est. Cost $88.44 Unrealized 0.0%

GOOGL ALPHABET INC 2.2%

Value ($000) $642 Shares 7,271 Est. Cost $111.76 Unrealized -15.6%

PWR QUANTA SVCS INC 1.4%

Value ($000) $396 Shares 2,780 Est. Cost $112.37 Unrealized +25.8%

GPRE GREEN PLAINS INC 1.2%

Value ($000) $344 Shares 11,273 Est. Cost $31.27 Unrealized -1.4%

CMG CHIPOTLE MEXICAN GRILL INC 1.1%

Value ($000) $336 Shares 242 Est. Cost $35.04 Unrealized -14.7%

CRL CHARLES RIV LABS INTL INC 1.1%

Value ($000) $319 Shares 1,462 Est. Cost $368.60 Unrealized -40.8%

CELH CELSIUS HLDGS INC 1.1%

Value ($000) $315 Shares 3,031 Est. Cost $26.25 Unrealized +24.2%

LPLA LPL FINL HLDGS INC 1.1%

Value ($000) $313 Shares 1,449 Est. Cost $167.47 Unrealized +39.6%

— SPLUNK INC 1.0%

Value ($000) $300 Shares 3,482 Est. Cost $112.29 Unrealized —

ENPH ENPHASE ENERGY INC 1.0%

Value ($000) $294 Shares 1,111 Est. Cost $211.52 Unrealized +37.5%

NKE NIKE INC 1.0%

Value ($000) $287 Shares 2,454 Est. Cost $95.30 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 1.0%

Value ($000) $281 Shares 6,755 Est. Cost $86.05 Unrealized -48.2%

HTZ HERTZ GLOBAL HLDGS INC 0.9%

Value ($000) $255 Shares 16,596 Est. Cost $24.24 Unrealized -30.5%

CRM SALESFORCE INC 0.9%

Value ($000) $254 Shares 1,912 Est. Cost $264.27 Unrealized -45.4%

AAPL APPLE INC 0.7%

Value ($000) $216 Shares 1,666 Est. Cost $140.70 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.7%

Value ($000) $213 Shares 5,128 Est. Cost $37.32 Unrealized +14.1%

— WOLFSPEED INC 0.7%

Value ($000) $205 Shares 2,975 Est. Cost $93.29 Unrealized —

FTNT FORTINET INC 0.7%

Value ($000) $204 Shares 4,163 Est. Cost $52.11 Unrealized 0.0%

ABNB AIRBNB INC 0.7%

Value ($000) $202 Shares 2,362 Est. Cost $173.43 Unrealized -41.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	143,996	$17,737	60.6%	$297.99	-36.5%	COM	88160R101
CIEN	CIENA CORP	6,152	$3,136	10.7%	$64.73	-30.1%	COM NEW	171779309
GTLS	CHART INDS INC	2,026	$2,335	8.0%	$160.62	0.0%	COM	16115Q308
CROX	CROCS INC	6,250	$678	2.3%	$88.44	0.0%	COM	227046109
GOOGL	ALPHABET INC	7,271	$642	2.2%	$111.76	-15.6%	CAP STK CL A	02079K305
PWR	QUANTA SVCS INC	2,780	$396	1.4%	$112.37	+25.8%	COM	74762E102
GPRE	GREEN PLAINS INC	11,273	$344	1.2%	$31.27	-1.4%	COM	393222104
CMG	CHIPOTLE MEXICAN GRILL INC	242	$336	1.1%	$35.04	-14.7%	COM	169656105
CRL	CHARLES RIV LABS INTL INC	1,462	$319	1.1%	$368.60	-40.8%	COM	159864107
CELH	CELSIUS HLDGS INC	3,031	$315	1.1%	$26.25	+24.2%	COM NEW	15118V207
LPLA	LPL FINL HLDGS INC	1,449	$313	1.1%	$167.47	+39.6%	COM	50212V100
—	SPLUNK INC	3,482	$300	1.0%	$112.29	—	COM	848637104
ENPH	ENPHASE ENERGY INC	1,111	$294	1.0%	$211.52	+37.5%	COM	29355A107
NKE	NIKE INC	2,454	$287	1.0%	$95.30	0.0%	CL B	654106103
CZR	CAESARS ENTERTAINMENT INC NE	6,755	$281	1.0%	$86.05	-48.2%	COM	12769G100
HTZ	HERTZ GLOBAL HLDGS INC	16,596	$255	0.9%	$24.24	-30.5%	COM NEW	42806J700
CRM	SALESFORCE INC	1,912	$254	0.9%	$264.27	-45.4%	COM	79466L302
AAPL	APPLE INC	1,666	$216	0.7%	$140.70	0.0%	COM	037833100
HOG	HARLEY DAVIDSON INC	5,128	$213	0.7%	$37.32	+14.1%	COM	412822108
—	WOLFSPEED INC	2,975	$205	0.7%	$93.29	—	COM	977852102
FTNT	FORTINET INC	4,163	$204	0.7%	$52.11	0.0%	COM	34959E109
ABNB	AIRBNB INC	2,362	$202	0.7%	$173.43	-41.8%	COM CL A	009066101