13F-HR filed by Future Fund LLC
Future Fund LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-18, with 37 holding rows worth $116,001,000.
- Accession
- 0001420506-22-000533
- Filer
- CIK 1911970
- Filed
- 2022-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 37 entries on the cover page, a total value of $116,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,001,000 with VALUE read as thousands by filing date, 13F file number 028-22287. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 79,494 | $84,008,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,500 | $15,323,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 731 | $2,118,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 25,000 | $896,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,000 | $774,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,937 | $517,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,340 | $505,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,308 | $502,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 28,220 | $495,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,631 | $491,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,889 | $482,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,112 | $478,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 272 | $476,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,782 | $463,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,565 | $460,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,398 | $452,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 681 | $448,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,255 | $442,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,697 | $431,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,720 | $430,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,834 | $424,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 11,903 | $414,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,721 | $407,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 8,486 | $399,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,394 | $392,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15,069 | $377,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,310 | $370,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,736 | $362,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 6,449 | $361,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,403 | $342,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,497 | $328,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,387 | $325,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,750 | $289,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 717 | $281,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y370 | GERBER KAWASAKI | 10,004 | $265,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,430 | $262,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 381 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000533 | this filing | 2022-02-18 | acceptance time not in the bulk data set |