Future Fund
Latest statistics and disclosures from Future Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, CRM, NFLX, LLY, and represent 30.86% of Future Fund's stock portfolio.
- Added to shares of these 10 stocks: DDOG, FND, BABA, DKNG, JD, MU, NVDA, ERJ, EW, GTLB.
- Started 5 new stock positions in JD, DDOG, DKNG, BABA, FND.
- Reduced shares in these 10 stocks: HALO, , SCHW, CMG, GOOGL, WOLF, LULU, MCHP, , KTOS.
- Sold out of its positions in CMG, EXAS, LULU, MCHP, PWR, SCHW, WOLF, ASML.
- Future Fund was a net seller of stock by $-5.3M.
- Future Fund has $35M in assets under management (AUM), dropping by -13.13%.
- Central Index Key (CIK): 0001911970
Tip: Access up to 7 years of quarterly data
Positions held by Future Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Future Fund
Future Fund holds 30 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.7 | $3.0M | +14% | 22k | 135.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.7 | $2.7M | -26% | 16k | 171.29 |
|
| salesforce (CRM) | 5.2 | $1.8M | +5% | 6.1k | 294.72 |
|
| Netflix (NFLX) | 4.9 | $1.7M | +16% | 2.3k | 756.10 |
|
| Eli Lilly & Co. (LLY) | 4.4 | $1.5M | -30% | 1.9k | 818.93 |
|
| Lpl Financial Holdings (LPLA) | 4.2 | $1.5M | +20% | 5.2k | 280.81 |
|
| Uber Technologies (UBER) | 4.1 | $1.4M | 19k | 73.25 |
|
|
| Micron Technology (MU) | 4.0 | $1.4M | +49% | 14k | 99.73 |
|
| Doordash Cl A (DASH) | 4.0 | $1.4M | -13% | 8.9k | 155.66 |
|
| Chart Industries (GTLS) | 4.0 | $1.4M | 11k | 130.00 |
|
|
| Gitlab Class A Com (GTLB) | 3.6 | $1.2M | +27% | 22k | 56.94 |
|
| Airbnb Com Cl A (ABNB) | 3.4 | $1.2M | -2% | 8.7k | 136.46 |
|
| Palo Alto Networks (PANW) | 3.4 | $1.2M | +7% | 3.2k | 362.64 |
|
| Embraer Sponsored Ads (ERJ) | 3.4 | $1.2M | +36% | 35k | 33.21 |
|
| Datadog Cl A Com (DDOG) | 3.3 | $1.1M | NEW | 9.3k | 123.26 |
|
| Edwards Lifesciences (EW) | 3.1 | $1.1M | +37% | 16k | 67.54 |
|
| Corning Incorporated (GLW) | 3.0 | $1.0M | -6% | 21k | 48.36 |
|
| Globant S A (GLOB) | 3.0 | $1.0M | +15% | 4.9k | 210.12 |
|
| Floor & Decor Hldgs Cl A (FND) | 2.6 | $883k | NEW | 8.5k | 103.76 |
|
| Green Plains Renewable Energy (GPRE) | 2.4 | $832k | +15% | 70k | 11.94 |
|
| Advanced Micro Devices (AMD) | 2.3 | $810k | -22% | 5.7k | 141.86 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.3 | $802k | -22% | 1.7k | 471.12 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $754k | NEW | 7.7k | 97.58 |
|
| Draftkings Com Cl A (DKNG) | 2.1 | $736k | NEW | 21k | 35.69 |
|
| Jd.com Spon Ads Cl A (JD) | 2.1 | $726k | NEW | 18k | 40.44 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 2.0 | $677k | -50% | 30k | 22.87 |
|
| Halozyme Therapeutics (HALO) | 1.8 | $634k | -69% | 11k | 57.15 |
|
| Rivian Automotive Com Cl A (RIVN) | 1.6 | $543k | 53k | 10.18 |
|
|
| Celsius Hldgs Com New (CELH) | 0.8 | $262k | -32% | 8.3k | 31.48 |
|
| Tesla Motors (TSLA) | 0.7 | $238k | -48% | 954.00 | 248.98 |
|
Past Filings by Future Fund
SEC 13F filings are viewable for Future Fund going back to 2021
- Future Fund 2024 Q3 filed Nov. 5, 2024
- Future Fund 2024 Q2 filed Aug. 14, 2024
- 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