Future Fund LLC Diversified Active

CIK: 0001911970 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $30,572 (100.0% shares, 0.0% debt)

Holdings (22)

TSLA TESLA INC 80.0%

Value ($000) $24,459 Shares 117,899 Est. Cost $297.99 Unrealized -41.5%

GOOGL ALPHABET INC 2.6%

Value ($000) $789 Shares 7,609 Est. Cost $111.03 Unrealized -14.2%

CMG CHIPOTLE MEXICAN GRILL INC 1.1%

Value ($000) $345 Shares 202 Est. Cost $35.04 Unrealized -10.3%

CRM SALESFORCE INC 1.1%

Value ($000) $328 Shares 1,640 Est. Cost $264.27 Unrealized -36.8%

PWR QUANTA SVCS INC 1.0%

Value ($000) $315 Shares 1,888 Est. Cost $112.37 Unrealized +36.3%

GPRE GREEN PLAINS INC 1.0%

Value ($000) $299 Shares 9,662 Est. Cost $31.27 Unrealized +4.3%

PANW PALO ALTO NETWORKS INC 1.0%

Value ($000) $296 Shares 1,481 Est. Cost $84.74 Unrealized 0.0%

— SPLUNK INC 0.9%

Value ($000) $286 Shares 2,986 Est. Cost $112.29 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.9%

Value ($000) $283 Shares 5,791 Est. Cost $86.05 Unrealized -43.0%

CIEN CIENA CORP 0.9%

Value ($000) $277 Shares 5,273 Est. Cost $64.73 Unrealized -22.9%

LPLA LPL FINL HLDGS INC 0.9%

Value ($000) $266 Shares 1,314 Est. Cost $167.47 Unrealized +36.5%

GTLS CHART INDS INC 0.9%

Value ($000) $264 Shares 2,106 Est. Cost $159.41 Unrealized -19.3%

NKE NIKE INC 0.8%

Value ($000) $258 Shares 2,103 Est. Cost $95.30 Unrealized +22.4%

CRL CHARLES RIV LABS INTL INC 0.8%

Value ($000) $253 Shares 1,254 Est. Cost $368.60 Unrealized -38.5%

ABNB AIRBNB INC 0.8%

Value ($000) $252 Shares 2,026 Est. Cost $173.43 Unrealized -34.2%

CELH CELSIUS HLDGS INC 0.8%

Value ($000) $242 Shares 2,599 Est. Cost $26.25 Unrealized +20.2%

FTNT FORTINET INC 0.8%

Value ($000) $237 Shares 3,568 Est. Cost $52.11 Unrealized +9.1%

HTZ HERTZ GLOBAL HLDGS INC 0.8%

Value ($000) $232 Shares 14,225 Est. Cost $24.24 Unrealized -28.0%

DIS DISNEY WALT CO 0.7%

Value ($000) $227 Shares 2,270 Est. Cost $98.50 Unrealized 0.0%

AAPL APPLE INC 0.7%

Value ($000) $224 Shares 1,360 Est. Cost $140.70 Unrealized +3.4%

ENPH ENPHASE ENERGY INC 0.7%

Value ($000) $221 Shares 1,052 Est. Cost $211.52 Unrealized +2.4%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $219 Shares 6,905 Est. Cost $31.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	117,899	$24,459	80.0%	$297.99	-41.5%	COM	88160R101
GOOGL	ALPHABET INC	7,609	$789	2.6%	$111.03	-14.2%	CAP STK CL A	02079K305
CMG	CHIPOTLE MEXICAN GRILL INC	202	$345	1.1%	$35.04	-10.3%	COM	169656105
CRM	SALESFORCE INC	1,640	$328	1.1%	$264.27	-36.8%	COM	79466L302
PWR	QUANTA SVCS INC	1,888	$315	1.0%	$112.37	+36.3%	COM	74762E102
GPRE	GREEN PLAINS INC	9,662	$299	1.0%	$31.27	+4.3%	COM	393222104
PANW	PALO ALTO NETWORKS INC	1,481	$296	1.0%	$84.74	0.0%	COM	697435105
—	SPLUNK INC	2,986	$286	0.9%	$112.29	—	COM	848637104
CZR	CAESARS ENTERTAINMENT INC NE	5,791	$283	0.9%	$86.05	-43.0%	COM	12769G100
CIEN	CIENA CORP	5,273	$277	0.9%	$64.73	-22.9%	COM NEW	171779309
LPLA	LPL FINL HLDGS INC	1,314	$266	0.9%	$167.47	+36.5%	COM	50212V100
GTLS	CHART INDS INC	2,106	$264	0.9%	$159.41	-19.3%	COM	16115Q308
NKE	NIKE INC	2,103	$258	0.8%	$95.30	+22.4%	CL B	654106103
CRL	CHARLES RIV LABS INTL INC	1,254	$253	0.8%	$368.60	-38.5%	COM	159864107
ABNB	AIRBNB INC	2,026	$252	0.8%	$173.43	-34.2%	COM CL A	009066101
CELH	CELSIUS HLDGS INC	2,599	$242	0.8%	$26.25	+20.2%	COM NEW	15118V207
FTNT	FORTINET INC	3,568	$237	0.8%	$52.11	+9.1%	COM	34959E109
HTZ	HERTZ GLOBAL HLDGS INC	14,225	$232	0.8%	$24.24	-28.0%	COM NEW	42806J700
DIS	DISNEY WALT CO	2,270	$227	0.7%	$98.50	0.0%	COM	254687106
AAPL	APPLE INC	1,360	$224	0.7%	$140.70	+3.4%	COM	037833100
ENPH	ENPHASE ENERGY INC	1,052	$221	0.7%	$211.52	+2.4%	COM	29355A107
UBER	UBER TECHNOLOGIES INC	6,905	$219	0.7%	$31.72	0.0%	COM	90353T100