13F-HR filed by Future Fund LLC
Future Fund LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 27 holding rows worth $10,511,279.
- Accession
- 0001420506-23-001633
- Filer
- CIK 1911970
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 27 entries on the cover page, a total value of $10,511,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,511,279 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,926 | $1,068,442 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,876 | $1,014,621 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,287 | $449,281 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,683 | $430,023 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,594 | $414,495 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,850 | $408,447 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 187 | $399,993 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,967 | $380,251 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 805 | $377,529 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 11,705 | $377,369 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,513 | $374,914 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,768 | $373,508 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,755 | $368,989 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,072 | $360,460 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,609 | $349,845 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,893 | $335,374 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,162 | $330,473 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 849 | $321,347 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,393 | $319,156 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15,778 | $290,157 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,086 | $282,731 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,610 | $277,258 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,863 | $275,635 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 600 | $264,294 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,801 | $239,463 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,288 | $215,714 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 500 | $211,510 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001633 | this filing | 2023-08-14 | acceptance time not in the bulk data set |