Future Fund
Latest statistics and disclosures from Future Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, NVDA, LLY, MU, GTLS, and represent 31.01% of Future Fund's stock portfolio.
- Added to shares of these 10 stocks: DASH, KTOS, GTLB, MU, CELH, EW, VRTX, GPRE, GTLS, LLY.
- Started 5 new stock positions in VRTX, DASH, EW, KTOS, GTLB.
- Reduced shares in these 10 stocks: TSLA (-$18M), AAPL, , CRL, CZR, PANW, HOG, CIEN, , GOOGL.
- Sold out of its positions in AAPL, CZR, CRL, ENPH, HOG, PWR.
- Future Fund was a net seller of stock by $-17M.
- Future Fund has $12M in assets under management (AUM), dropping by -65.75%.
- Central Index Key (CIK): 0001911970
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Portfolio Holdings for Future Fund
Future Fund holds 28 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 9.5 | $1.2M | -5% | 7.7k | 150.93 |
|
| NVIDIA Corporation (NVDA) | 6.2 | $765k | -5% | 847.00 | 903.56 |
|
| Eli Lilly & Co. (LLY) | 5.4 | $671k | +38% | 862.00 | 777.96 |
|
| Micron Technology (MU) | 5.1 | $633k | +79% | 5.4k | 117.89 |
|
| Chart Industries (GTLS) | 4.8 | $590k | +47% | 3.6k | 164.72 |
|
| Airbnb Com Cl A (ABNB) | 4.2 | $521k | +15% | 3.2k | 164.96 |
|
| Uber Technologies (UBER) | 4.2 | $518k | -3% | 6.7k | 76.99 |
|
| Chipotle Mexican Grill (CMG) | 4.1 | $506k | 174.00 | 2906.77 |
|
|
| salesforce (CRM) | 4.1 | $501k | 1.7k | 301.18 |
|
|
| Halozyme Therapeutics (HALO) | 4.0 | $499k | +43% | 12k | 40.68 |
|
| Green Plains Renewable Energy (GPRE) | 3.6 | $450k | +78% | 20k | 23.12 |
|
| Netflix (NFLX) | 3.5 | $434k | +8% | 714.00 | 607.33 |
|
| Celsius Hldgs Com New (CELH) | 3.5 | $432k | +182% | 5.2k | 82.92 |
|
| Lululemon Athletica (LULU) | 3.3 | $402k | +29% | 1.0k | 390.65 |
|
| Tesla Motors (TSLA) | 3.1 | $387k | -97% | 2.2k | 175.79 |
|
| Baidu Spon Adr Rep A (BIDU) | 3.1 | $382k | +63% | 3.6k | 105.28 |
|
| Lpl Financial Holdings (LPLA) | 3.0 | $368k | -4% | 1.4k | 264.20 |
|
| Doordash Cl A (DASH) | 2.9 | $354k | NEW | 2.6k | 137.72 |
|
| Charles Schwab Corporation (SCHW) | 2.8 | $340k | +14% | 4.7k | 72.34 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 2.8 | $340k | NEW | 19k | 18.38 |
|
| Zoetis Cl A (ZTS) | 2.5 | $306k | +20% | 1.8k | 169.21 |
|
| Gitlab Class A Com (GTLB) | 2.4 | $302k | NEW | 5.2k | 58.32 |
|
| Wolfspeed (WOLF) | 2.4 | $301k | +62% | 10k | 29.50 |
|
| Edwards Lifesciences (EW) | 2.2 | $278k | NEW | 2.9k | 95.56 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $270k | NEW | 646.00 | 418.01 |
|
| Palo Alto Networks (PANW) | 1.7 | $209k | -53% | 737.00 | 284.13 |
|
| Ciena Corp Com New (CIEN) | 1.7 | $208k | -42% | 4.2k | 49.45 |
|
| Rivian Automotive Com Cl A (RIVN) | 1.7 | $206k | +53% | 19k | 10.95 |
|
Past Filings by Future Fund
SEC 13F filings are viewable for Future Fund going back to 2021
- Future Fund 2024 Q1 filed May 15, 2024
- Future Fund 2023 Q3 filed Nov. 13, 2023
- Future Fund 2023 Q2 filed Aug. 14, 2023
- Future Fund 2023 Q1 filed May 15, 2023
- Future Fund 2022 Q4 filed Feb. 13, 2023
- Future Fund 2022 Q3 filed Nov. 18, 2022
- Future Fund 2022 Q2 filed Aug. 15, 2022
- Future Fund 2022 Q1 filed May 17, 2022
- Future Fund 2021 Q4 filed Feb. 18, 2022