13F-HR filed by Future Fund LLC
Future Fund LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 33 holding rows worth $39,844,370.
- Accession
- 0001420506-24-001491
- Filer
- CIK 1911970
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 33 entries on the cover page, a total value of $39,844,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,844,370 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 | 20,952 | $3,834,006 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,660 | $2,432,224 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,470 | $2,420,121 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36,295 | $1,888,066 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,621 | $1,487,683 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,775 | $1,479,613 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,484 | $1,385,312 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,873 | $1,345,413 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,940 | $1,306,803 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,383 | $1,234,052 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,292 | $1,210,773 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 60,245 | $1,189,236 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,770 | $1,181,100 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,004 | $1,175,014 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,349 | $1,158,864 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,233 | $1,110,383 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,535 | $1,041,034 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,184 | $1,029,210 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,013 | $1,027,132 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,018 | $990,073 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 60,297 | $937,015 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 40,547 | $913,929 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,924 | $884,101 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,801 | $881,487 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 17,045 | $875,090 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,300 | $760,197 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 54,226 | $754,826 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,200 | $740,418 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,220 | $730,645 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,331 | $713,225 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 650 | $671,769 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,691 | $668,994 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,842 | $386,562 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001491 | this filing | 2024-08-14 | acceptance time not in the bulk data set |