13F-HR filed by Future Fund LLC
Future Fund LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 29 holding rows worth $36,295,232.
- Accession
- 0001420506-24-000378
- Filer
- CIK 1911970
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 29 entries on the cover page, a total value of $36,295,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,295,232 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 104,450 | $25,953,736 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,949 | $970,706 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,189 | $588,817 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,600 | $477,904 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,230 | $440,346 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,676 | $418,496 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 714 | $416,205 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,128 | $409,704 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,150 | $402,339 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 960 | $390,614 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 782 | $380,740 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,049 | $372,437 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,724 | $370,845 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,189 | $368,587 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,019 | $359,533 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 156 | $356,766 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,559 | $354,366 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 8,063 | $350,821 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,278 | $336,293 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 612 | $312,909 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,516 | $310,701 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,505 | $297,042 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 11,456 | $288,920 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,254 | $285,435 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,270 | $274,066 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,500 | $271,285 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,166 | $264,855 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,550 | $252,170 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 22,955 | $18,594 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000378 | this filing | 2024-02-14 | acceptance time not in the bulk data set |