Future Fund LLC Diversified Active

CIK: 0001911970 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $34,615 (100.0% shares, 0.0% debt)

Holdings (30)

NVDA NVIDIA CORPORATION 8.7%

Value ($000) $3,022 Shares 22,322 Est. Cost $100.92 Unrealized +17.0%

GOOGL ALPHABET INC 7.7%

Value ($000) $2,652 Shares 15,480 Est. Cost $147.88 Unrealized +12.7%

CRM SALESFORCE INC 5.2%

Value ($000) $1,787 Shares 6,065 Est. Cost $264.44 Unrealized -4.0%

NFLX NETFLIX INC 4.9%

Value ($000) $1,707 Shares 2,258 Est. Cost $55.45 Unrealized +20.6%

LLY ELI LILLY & CO 4.4%

Value ($000) $1,515 Shares 1,850 Est. Cost $689.69 Unrealized +29.1%

LPLA LPL FINL HLDGS INC 4.2%

Value ($000) $1,457 Shares 5,190 Est. Cost $239.28 Unrealized -5.8%

UBER UBER TECHNOLOGIES INC 4.1%

Value ($000) $1,407 Shares 19,204 Est. Cost $57.96 Unrealized +21.5%

MU MICRON TECHNOLOGY INC 4.0%

Value ($000) $1,398 Shares 14,022 Est. Cost $96.91 Unrealized +7.3%

DASH DOORDASH INC 4.0%

Value ($000) $1,381 Shares 8,874 Est. Cost $112.44 Unrealized +7.9%

GTLS CHART INDS INC 4.0%

Value ($000) $1,373 Shares 10,559 Est. Cost $149.77 Unrealized -12.3%

GTLB GITLAB INC 3.6%

Value ($000) $1,235 Shares 21,682 Est. Cost $54.77 Unrealized -8.8%

ABNB AIRBNB INC 3.4%

Value ($000) $1,184 Shares 8,674 Est. Cost $153.57 Unrealized -15.6%

PANW PALO ALTO NETWORKS INC 3.4%

Value ($000) $1,170 Shares 3,226 Est. Cost $152.68 Unrealized +10.2%

EMBJ EMBRAER S.A. 3.4%

Value ($000) $1,164 Shares 35,056 Est. Cost $27.96 Unrealized —

DDOG DATADOG INC 3.3%

Value ($000) $1,141 Shares 9,258 Est. Cost $116.83 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 3.1%

Value ($000) $1,074 Shares 15,898 Est. Cost $83.36 Unrealized -12.8%

GLW CORNING INC 3.0%

Value ($000) $1,028 Shares 21,250 Est. Cost $33.68 Unrealized +21.3%

GLOB GLOBANT S A 3.0%

Value ($000) $1,023 Shares 4,868 Est. Cost $178.60 Unrealized +8.2%

FND FLOOR & DECOR HLDGS INC 2.6%

Value ($000) $883 Shares 8,510 Est. Cost $103.96 Unrealized 0.0%

GPRE GREEN PLAINS INC 2.4%

Value ($000) $832 Shares 69,707 Est. Cost $20.89 Unrealized -29.9%

AMD ADVANCED MICRO DEVICES INC 2.3%

Value ($000) $810 Shares 5,711 Est. Cost $160.87 Unrealized -5.6%

VRTX VERTEX PHARMACEUTICALS INC 2.3%

Value ($000) $802 Shares 1,702 Est. Cost $414.93 Unrealized +15.8%

BABA ALIBABA GROUP HLDG LTD 2.2%

Value ($000) $754 Shares 7,730 Est. Cost $97.58 Unrealized —

DKNG DRAFTKINGS INC NEW 2.1%

Value ($000) $736 Shares 20,610 Est. Cost $36.12 Unrealized 0.0%

JD JD.COM INC 2.1%

Value ($000) $726 Shares 17,945 Est. Cost $40.44 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 2.0%

Value ($000) $677 Shares 29,614 Est. Cost $19.14 Unrealized +13.0%

HALO HALOZYME THERAPEUTICS INC 1.8%

Value ($000) $634 Shares 11,096 Est. Cost $41.04 Unrealized +39.7%

RIVN RIVIAN AUTOMOTIVE INC 1.6%

Value ($000) $543 Shares 53,352 Est. Cost $14.25 Unrealized +0.8%

CELH CELSIUS HLDGS INC 0.8%

Value ($000) $262 Shares 8,317 Est. Cost $63.45 Unrealized -33.8%

TSLA TESLA INC 0.7%

Value ($000) $238 Shares 954 Est. Cost $258.38 Unrealized -11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	22,322	$3,022	8.7%	$100.92	+17.0%	COM	67066G104
GOOGL	ALPHABET INC	15,480	$2,652	7.7%	$147.88	+12.7%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	6,065	$1,787	5.2%	$264.44	-4.0%	COM	79466L302
NFLX	NETFLIX INC	2,258	$1,707	4.9%	$55.45	+20.6%	COM	64110L106
LLY	ELI LILLY & CO	1,850	$1,515	4.4%	$689.69	+29.1%	COM	532457108
LPLA	LPL FINL HLDGS INC	5,190	$1,457	4.2%	$239.28	-5.8%	COM	50212V100
UBER	UBER TECHNOLOGIES INC	19,204	$1,407	4.1%	$57.96	+21.5%	COM	90353T100
MU	MICRON TECHNOLOGY INC	14,022	$1,398	4.0%	$96.91	+7.3%	COM	595112103
DASH	DOORDASH INC	8,874	$1,381	4.0%	$112.44	+7.9%	CL A	25809K105
GTLS	CHART INDS INC	10,559	$1,373	4.0%	$149.77	-12.3%	COM	16115Q308
GTLB	GITLAB INC	21,682	$1,235	3.6%	$54.77	-8.8%	CLASS A COM	37637K108
ABNB	AIRBNB INC	8,674	$1,184	3.4%	$153.57	-15.6%	COM CL A	009066101
PANW	PALO ALTO NETWORKS INC	3,226	$1,170	3.4%	$152.68	+10.2%	COM	697435105
EMBJ	EMBRAER S.A.	35,056	$1,164	3.4%	$27.96	—	SPONSORED ADS	29082A107
DDOG	DATADOG INC	9,258	$1,141	3.3%	$116.83	0.0%	CL A COM	23804L103
EW	EDWARDS LIFESCIENCES CORP	15,898	$1,074	3.1%	$83.36	-12.8%	COM	28176E108
GLW	CORNING INC	21,250	$1,028	3.0%	$33.68	+21.3%	COM	219350105
GLOB	GLOBANT S A	4,868	$1,023	3.0%	$178.60	+8.2%	COM	L44385109
FND	FLOOR & DECOR HLDGS INC	8,510	$883	2.6%	$103.96	0.0%	CL A	339750101
GPRE	GREEN PLAINS INC	69,707	$832	2.4%	$20.89	-29.9%	COM	393222104
AMD	ADVANCED MICRO DEVICES INC	5,711	$810	2.3%	$160.87	-5.6%	COM	007903107
VRTX	VERTEX PHARMACEUTICALS INC	1,702	$802	2.3%	$414.93	+15.8%	COM	92532F100
BABA	ALIBABA GROUP HLDG LTD	7,730	$754	2.2%	$97.58	—	SPONSORED ADS	01609W102
DKNG	DRAFTKINGS INC NEW	20,610	$736	2.1%	$36.12	0.0%	COM CL A	26142V105
JD	JD.COM INC	17,945	$726	2.1%	$40.44	—	SPON ADS CL A	47215P106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	29,614	$677	2.0%	$19.14	+13.0%	COM NEW	50077B207
HALO	HALOZYME THERAPEUTICS INC	11,096	$634	1.8%	$41.04	+39.7%	COM	40637H109
RIVN	RIVIAN AUTOMOTIVE INC	53,352	$543	1.6%	$14.25	+0.8%	COM CL A	76954A103
CELH	CELSIUS HLDGS INC	8,317	$262	0.8%	$63.45	-33.8%	COM NEW	15118V207
TSLA	TESLA INC	954	$238	0.7%	$258.38	-11.7%	COM	88160R101