Future Fund LLC Diversified Active

CIK: 0001911970 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $10,511 (100.0% shares, 0.0% debt)

Holdings (27)

GOOGL ALPHABET INC 10.2%

Value ($000) $1,068 Shares 8,926 Est. Cost $111.50 Unrealized +2.5%

TSLA TESLA INC 9.7%

Value ($000) $1,015 Shares 3,876 Est. Cost $297.99 Unrealized -32.9%

PWR QUANTA SVCS INC 4.3%

Value ($000) $449 Shares 2,287 Est. Cost $123.11 Unrealized +41.3%

PANW PALO ALTO NETWORKS INC 4.1%

Value ($000) $430 Shares 1,683 Est. Cost $87.06 Unrealized +19.5%

GTLS CHART INDS INC 3.9%

Value ($000) $414 Shares 2,594 Est. Cost $153.47 Unrealized -16.7%

— SPLUNK INC 3.9%

Value ($000) $408 Shares 3,850 Est. Cost $110.90 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 3.8%

Value ($000) $400 Shares 187 Est. Cost $35.04 Unrealized +12.9%

ABNB AIRBNB INC 3.6%

Value ($000) $380 Shares 2,967 Est. Cost $155.52 Unrealized -24.8%

LLY LILLY ELI & CO 3.6%

Value ($000) $378 Shares 805 Est. Cost $411.47 Unrealized 0.0%

GPRE GREEN PLAINS INC 3.6%

Value ($000) $377 Shares 11,705 Est. Cost $31.34 Unrealized +1.1%

CELH CELSIUS HLDGS INC 3.6%

Value ($000) $375 Shares 2,513 Est. Cost $26.25 Unrealized +51.5%

CRM SALESFORCE INC 3.6%

Value ($000) $374 Shares 1,768 Est. Cost $259.73 Unrealized -22.4%

CRL CHARLES RIV LABS INTL INC 3.5%

Value ($000) $369 Shares 1,755 Est. Cost $320.17 Unrealized -37.9%

CZR CAESARS ENTERTAINMENT INC NE 3.4%

Value ($000) $360 Shares 7,072 Est. Cost $78.68 Unrealized -42.3%

LPLA LPL FINL HLDGS INC 3.3%

Value ($000) $350 Shares 1,609 Est. Cost $173.48 Unrealized +15.4%

CIEN CIENA CORP 3.2%

Value ($000) $335 Shares 7,893 Est. Cost $58.36 Unrealized -22.0%

HALO HALOZYME THERAPEUTICS INC 3.1%

Value ($000) $330 Shares 9,162 Est. Cost $34.12 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 3.1%

Value ($000) $321 Shares 849 Est. Cost $368.96 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 3.0%

Value ($000) $319 Shares 7,393 Est. Cost $32.08 Unrealized +15.9%

HTZ HERTZ GLOBAL HLDGS INC 2.8%

Value ($000) $290 Shares 15,778 Est. Cost $23.46 Unrealized -30.2%

— WOLFSPEED INC 2.7%

Value ($000) $283 Shares 5,086 Est. Cost $55.59 Unrealized —

ZTS ZOETIS INC 2.6%

Value ($000) $277 Shares 1,610 Est. Cost $168.11 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 2.6%

Value ($000) $276 Shares 4,863 Est. Cost $50.45 Unrealized 0.0%

NFLX NETFLIX INC 2.5%

Value ($000) $264 Shares 600 Est. Cost $36.83 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 2.3%

Value ($000) $239 Shares 6,801 Est. Cost $34.92 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 2.1%

Value ($000) $216 Shares 1,288 Est. Cost $205.50 Unrealized -13.1%

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $212 Shares 500 Est. Cost $33.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	8,926	$1,068	10.2%	$111.50	+2.5%	CAP STK CL A	02079K305
TSLA	TESLA INC	3,876	$1,015	9.7%	$297.99	-32.9%	COM	88160R101
PWR	QUANTA SVCS INC	2,287	$449	4.3%	$123.11	+41.3%	COM	74762E102
PANW	PALO ALTO NETWORKS INC	1,683	$430	4.1%	$87.06	+19.5%	COM	697435105
GTLS	CHART INDS INC	2,594	$414	3.9%	$153.47	-16.7%	COM	16115Q308
—	SPLUNK INC	3,850	$408	3.9%	$110.90	—	COM	848637104
CMG	CHIPOTLE MEXICAN GRILL INC	187	$400	3.8%	$35.04	+12.9%	COM	169656105
ABNB	AIRBNB INC	2,967	$380	3.6%	$155.52	-24.8%	COM CL A	009066101
LLY	LILLY ELI & CO	805	$378	3.6%	$411.47	0.0%	COM	532457108
GPRE	GREEN PLAINS INC	11,705	$377	3.6%	$31.34	+1.1%	COM	393222104
CELH	CELSIUS HLDGS INC	2,513	$375	3.6%	$26.25	+51.5%	COM NEW	15118V207
CRM	SALESFORCE INC	1,768	$374	3.6%	$259.73	-22.4%	COM	79466L302
CRL	CHARLES RIV LABS INTL INC	1,755	$369	3.5%	$320.17	-37.9%	COM	159864107
CZR	CAESARS ENTERTAINMENT INC NE	7,072	$360	3.4%	$78.68	-42.3%	COM	12769G100
LPLA	LPL FINL HLDGS INC	1,609	$350	3.3%	$173.48	+15.4%	COM	50212V100
CIEN	CIENA CORP	7,893	$335	3.2%	$58.36	-22.0%	COM NEW	171779309
HALO	HALOZYME THERAPEUTICS INC	9,162	$330	3.1%	$34.12	0.0%	COM	40637H109
LULU	LULULEMON ATHLETICA INC	849	$321	3.1%	$368.96	0.0%	COM	550021109
UBER	UBER TECHNOLOGIES INC	7,393	$319	3.0%	$32.08	+15.9%	COM	90353T100
HTZ	HERTZ GLOBAL HLDGS INC	15,778	$290	2.8%	$23.46	-30.2%	COM NEW	42806J700
—	WOLFSPEED INC	5,086	$283	2.7%	$55.59	—	COM	977852102
ZTS	ZOETIS INC	1,610	$277	2.6%	$168.11	0.0%	CL A	98978V103
SCHW	SCHWAB CHARLES CORP	4,863	$276	2.6%	$50.45	0.0%	COM	808513105
NFLX	NETFLIX INC	600	$264	2.5%	$36.83	0.0%	COM	64110L106
HOG	HARLEY DAVIDSON INC	6,801	$239	2.3%	$34.92	0.0%	COM	412822108
ENPH	ENPHASE ENERGY INC	1,288	$216	2.1%	$205.50	-13.1%	COM	29355A107
NVDA	NVIDIA CORPORATION	500	$212	2.0%	$33.17	0.0%	COM	67066G104