Future Fund LLC Diversified Active

CIK: 0001911970 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $35,001 (100.0% shares, 0.0% debt)

Holdings (31)

NVDA NVIDIA CORPORATION 8.6%

Value ($000) $2,998 Shares 22,322 Est. Cost $100.92 Unrealized +36.5%

GOOGL ALPHABET INC 7.7%

Value ($000) $2,705 Shares 14,291 Est. Cost $147.88 Unrealized +17.8%

NFLX NETFLIX INC 5.8%

Value ($000) $2,013 Shares 2,258 Est. Cost $55.45 Unrealized +48.4%

LPLA LPL FINL HLDGS INC 4.8%

Value ($000) $1,695 Shares 5,190 Est. Cost $239.28 Unrealized +23.6%

PANW PALO ALTO NETWORKS INC 4.5%

Value ($000) $1,574 Shares 8,652 Est. Cost $175.40 Unrealized +7.7%

DASH DOORDASH INC 4.3%

Value ($000) $1,489 Shares 8,874 Est. Cost $112.44 Unrealized +46.1%

LLY ELI LILLY & CO 4.1%

Value ($000) $1,428 Shares 1,850 Est. Cost $689.69 Unrealized +19.1%

EMBJ EMBRAER S.A. 3.7%

Value ($000) $1,286 Shares 35,056 Est. Cost $27.96 Unrealized —

GLW CORNING INC 3.6%

Value ($000) $1,247 Shares 26,250 Est. Cost $36.09 Unrealized +28.4%

MU MICRON TECHNOLOGY INC 3.4%

Value ($000) $1,180 Shares 14,022 Est. Cost $96.91 Unrealized +4.5%

EW EDWARDS LIFESCIENCES CORP 3.4%

Value ($000) $1,177 Shares 15,898 Est. Cost $83.36 Unrealized -16.0%

UBER UBER TECHNOLOGIES INC 3.3%

Value ($000) $1,158 Shares 19,204 Est. Cost $57.96 Unrealized +23.2%

ABNB AIRBNB INC 3.3%

Value ($000) $1,140 Shares 8,674 Est. Cost $153.57 Unrealized -12.3%

GTLS CHART INDS INC 3.1%

Value ($000) $1,099 Shares 5,759 Est. Cost $149.77 Unrealized +7.3%

CRM SALESFORCE INC 3.1%

Value ($000) $1,075 Shares 3,216 Est. Cost $264.44 Unrealized +19.8%

YETI YETI HLDGS INC 3.0%

Value ($000) $1,040 Shares 27,000 Est. Cost $39.73 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.7%

Value ($000) $952 Shares 11,230 Est. Cost $93.59 Unrealized —

FND FLOOR & DECOR HLDGS INC 2.4%

Value ($000) $848 Shares 8,510 Est. Cost $103.96 Unrealized +3.3%

AMD ADVANCED MICRO DEVICES INC 2.4%

Value ($000) $847 Shares 7,011 Est. Cost $157.72 Unrealized -8.8%

HALO HALOZYME THERAPEUTICS INC 2.4%

Value ($000) $841 Shares 17,596 Est. Cost $44.82 Unrealized +14.4%

GTLB GITLAB INC 2.4%

Value ($000) $827 Shares 14,682 Est. Cost $54.77 Unrealized +6.4%

VRTX VERTEX PHARMACEUTICALS INC 2.4%

Value ($000) $826 Shares 2,052 Est. Cost $423.22 Unrealized +9.5%

DKNG DRAFTKINGS INC NEW 2.2%

Value ($000) $767 Shares 20,610 Est. Cost $36.12 Unrealized +9.9%

CELH CELSIUS HLDGS INC 2.2%

Value ($000) $759 Shares 28,817 Est. Cost $39.41 Unrealized -24.7%

DELL DELL TECHNOLOGIES INC 2.0%

Value ($000) $691 Shares 6,000 Est. Cost $123.15 Unrealized 0.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 2.0%

Value ($000) $689 Shares 26,114 Est. Cost $19.14 Unrealized +33.9%

GPRE GREEN PLAINS INC 1.9%

Value ($000) $661 Shares 69,707 Est. Cost $20.89 Unrealized -46.1%

DDOG DATADOG INC 1.8%

Value ($000) $637 Shares 4,458 Est. Cost $116.83 Unrealized +17.6%

JD JD.COM INC 1.8%

Value ($000) $622 Shares 17,945 Est. Cost $40.44 Unrealized —

GLOB GLOBANT S A 1.1%

Value ($000) $392 Shares 1,826 Est. Cost $178.60 Unrealized +22.2%

TSLA TESLA INC 1.0%

Value ($000) $337 Shares 834 Est. Cost $258.38 Unrealized +24.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	22,322	$2,998	8.6%	$100.92	+36.5%	COM	67066G104
GOOGL	ALPHABET INC	14,291	$2,705	7.7%	$147.88	+17.8%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	2,258	$2,013	5.8%	$55.45	+48.4%	COM	64110L106
LPLA	LPL FINL HLDGS INC	5,190	$1,695	4.8%	$239.28	+23.6%	COM	50212V100
PANW	PALO ALTO NETWORKS INC	8,652	$1,574	4.5%	$175.40	+7.7%	COM	697435105
DASH	DOORDASH INC	8,874	$1,489	4.3%	$112.44	+46.1%	CL A	25809K105
LLY	ELI LILLY & CO	1,850	$1,428	4.1%	$689.69	+19.1%	COM	532457108
EMBJ	EMBRAER S.A.	35,056	$1,286	3.7%	$27.96	—	SPONSORED ADS	29082A107
GLW	CORNING INC	26,250	$1,247	3.6%	$36.09	+28.4%	COM	219350105
MU	MICRON TECHNOLOGY INC	14,022	$1,180	3.4%	$96.91	+4.5%	COM	595112103
EW	EDWARDS LIFESCIENCES CORP	15,898	$1,177	3.4%	$83.36	-16.0%	COM	28176E108
UBER	UBER TECHNOLOGIES INC	19,204	$1,158	3.3%	$57.96	+23.2%	COM	90353T100
ABNB	AIRBNB INC	8,674	$1,140	3.3%	$153.57	-12.3%	COM CL A	009066101
GTLS	CHART INDS INC	5,759	$1,099	3.1%	$149.77	+7.3%	COM	16115Q308
CRM	SALESFORCE INC	3,216	$1,075	3.1%	$264.44	+19.8%	COM	79466L302
YETI	YETI HLDGS INC	27,000	$1,040	3.0%	$39.73	0.0%	COM	98585X104
BABA	ALIBABA GROUP HLDG LTD	11,230	$952	2.7%	$93.59	—	SPONSORED ADS	01609W102
FND	FLOOR & DECOR HLDGS INC	8,510	$848	2.4%	$103.96	+3.3%	CL A	339750101
AMD	ADVANCED MICRO DEVICES INC	7,011	$847	2.4%	$157.72	-8.8%	COM	007903107
HALO	HALOZYME THERAPEUTICS INC	17,596	$841	2.4%	$44.82	+14.4%	COM	40637H109
GTLB	GITLAB INC	14,682	$827	2.4%	$54.77	+6.4%	CLASS A COM	37637K108
VRTX	VERTEX PHARMACEUTICALS INC	2,052	$826	2.4%	$423.22	+9.5%	COM	92532F100
DKNG	DRAFTKINGS INC NEW	20,610	$767	2.2%	$36.12	+9.9%	COM CL A	26142V105
CELH	CELSIUS HLDGS INC	28,817	$759	2.2%	$39.41	-24.7%	COM NEW	15118V207
DELL	DELL TECHNOLOGIES INC	6,000	$691	2.0%	$123.15	0.0%	CL C	24703L202
KTOS	KRATOS DEFENSE & SEC SOLUTIO	26,114	$689	2.0%	$19.14	+33.9%	COM NEW	50077B207
GPRE	GREEN PLAINS INC	69,707	$661	1.9%	$20.89	-46.1%	COM	393222104
DDOG	DATADOG INC	4,458	$637	1.8%	$116.83	+17.6%	CL A COM	23804L103
JD	JD.COM INC	17,945	$622	1.8%	$40.44	—	SPON ADS CL A	47215P106
GLOB	GLOBANT S A	1,826	$392	1.1%	$178.60	+22.2%	COM	L44385109
TSLA	TESLA INC	834	$337	1.0%	$258.38	+24.5%	COM	88160R101