Worm Capital, LLC Hedge Fund

CIK: 0001680843 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $318,381 (100.0% shares, 0.0% debt)

Holdings (11)

TSLA TESLA INC 37.4%

Value ($000) $118,990 Shares 277,359 Est. Cost $98.72 Unrealized +19.6%

SPOT SPOTIFY TECHNOLOGY S A 22.8%

Value ($000) $72,694 Shares 299,681 Est. Cost $166.80 Unrealized +54.8%

AMZN AMAZON COM INC 12.2%

Value ($000) $38,789 Shares 12,319 Est. Cost $88.14 Unrealized +78.9%

SHOP SHOPIFY INC 12.1%

Value ($000) $38,596 Shares 37,729 Est. Cost $79.71 Unrealized +24.7%

SPOT SPOTIFY TECHNOLOGY S A 5.2%

Value ($000) $16,512 Shares 4,500 Est. Cost $166.80 Unrealized +54.8%

NFLX NETFLIX INC 4.4%

Value ($000) $14,029 Shares 28,057 Est. Cost $28.82 Unrealized +72.7%

TWLO TWILIO INC 1.9%

Value ($000) $5,993 Shares 24,256 Est. Cost $109.80 Unrealized +124.5%

BABA ALIBABA GROUP HLDG LTD 1.8%

Value ($000) $5,812 Shares 19,769 Est. Cost $190.83 Unrealized —

— AVALARA INC 1.1%

Value ($000) $3,366 Shares 26,431 Est. Cost $74.59 Unrealized —

CHWY CHEWY INC 0.7%

Value ($000) $2,124 Shares 38,736 Est. Cost $29.36 Unrealized +83.8%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $1,476 Shares 5,317 Est. Cost $54.30 Unrealized +11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	277,359	$118,990	37.4%	$98.72	+19.6%	COM	88160R101
SPOT	SPOTIFY TECHNOLOGY S A	299,681	$72,694	22.8%	$166.80	+54.8%	SHS	L8681T102
AMZN	AMAZON COM INC	12,319	$38,789	12.2%	$88.14	+78.9%	COM	023135106
SHOP	SHOPIFY INC	37,729	$38,596	12.1%	$79.71	+24.7%	CL A	82509L107
SPOT	SPOTIFY TECHNOLOGY S A	4,500	$16,512	5.2%	$166.80	+54.8%	Call	L8681T102
NFLX	NETFLIX INC	28,057	$14,029	4.4%	$28.82	+72.7%	COM	64110L106
TWLO	TWILIO INC	24,256	$5,993	1.9%	$109.80	+124.5%	CL A	90138F102
BABA	ALIBABA GROUP HLDG LTD	19,769	$5,812	1.8%	$190.83	—	SPONSORED ADS	01609W102
—	AVALARA INC	26,431	$3,366	1.1%	$74.59	—	COM	05338G106
CHWY	CHEWY INC	38,736	$2,124	0.7%	$29.36	+83.8%	CL A	16679L109
NEE	NEXTERA ENERGY INC	5,317	$1,476	0.5%	$54.30	+11.0%	COM	65339F101