Worm Capital, LLC Hedge Fund

CIK: 0001680843 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 26, 2021

Total Value ($000): $421,175 (100.0% shares, 0.0% debt)

Holdings (14)

TSLA TESLA INC 46.4%

Value ($000) $195,512 Shares 254,440 Est. Cost $98.72 Unrealized +72.9%

SPOT SPOTIFY TECHNOLOGY S A 22.4%

Value ($000) $94,297 Shares 299,681 Est. Cost $166.80 Unrealized +69.2%

AMZN AMAZON COM INC 9.5%

Value ($000) $40,122 Shares 12,319 Est. Cost $88.14 Unrealized +81.0%

WYNN WYNN RESORTS LTD 6.0%

Value ($000) $25,476 Shares 215,152 Est. Cost $89.68 Unrealized 0.0%

SHOP SHOPIFY INC 4.7%

Value ($000) $19,731 Shares 17,431 Est. Cost $79.71 Unrealized +31.7%

NFLX NETFLIX INC 3.5%

Value ($000) $14,847 Shares 25,121 Est. Cost $28.82 Unrealized +75.9%

LVS LAS VEGAS SANDS CORP 2.0%

Value ($000) $8,495 Shares 142,535 Est. Cost $50.91 Unrealized 0.0%

TWLO TWILIO INC 1.8%

Value ($000) $7,590 Shares 22,423 Est. Cost $109.80 Unrealized +184.6%

— AVALARA INC 1.0%

Value ($000) $4,358 Shares 24,794 Est. Cost $74.59 Unrealized —

CHWY CHEWY INC 0.8%

Value ($000) $3,482 Shares 34,993 Est. Cost $29.36 Unrealized +148.4%

TME TENCENT MUSIC ENTMT GROUP 0.7%

Value ($000) $3,150 Shares 163,700 Est. Cost $19.24 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $1,641 Shares 19,152 Est. Cost $62.49 Unrealized +5.0%

SPOT SPOTIFY TECHNOLOGY S A 0.3%

Value ($000) $1,247 Shares 3,965 Est. Cost $166.80 Unrealized +69.2%

ABNB AIRBNB INC 0.3%

Value ($000) $1,227 Shares 8,360 Est. Cost $147.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	254,440	$195,512	46.4%	$98.72	+72.9%	COM	88160R101
SPOT	SPOTIFY TECHNOLOGY S A	299,681	$94,297	22.4%	$166.80	+69.2%	SHS	L8681T102
AMZN	AMAZON COM INC	12,319	$40,122	9.5%	$88.14	+81.0%	COM	023135106
WYNN	WYNN RESORTS LTD	215,152	$25,476	6.0%	$89.68	0.0%	COM	983134107
SHOP	SHOPIFY INC	17,431	$19,731	4.7%	$79.71	+31.7%	CL A	82509L107
NFLX	NETFLIX INC	25,121	$14,847	3.5%	$28.82	+75.9%	COM	64110L106
LVS	LAS VEGAS SANDS CORP	142,535	$8,495	2.0%	$50.91	0.0%	COM	517834107
TWLO	TWILIO INC	22,423	$7,590	1.8%	$109.80	+184.6%	CL A	90138F102
—	AVALARA INC	24,794	$4,358	1.0%	$74.59	—	COM	05338G106
CHWY	CHEWY INC	34,993	$3,482	0.8%	$29.36	+148.4%	CL A	16679L109
TME	TENCENT MUSIC ENTMT GROUP	163,700	$3,150	0.7%	$19.24	—	SPON ADS	88034P109
NEE	NEXTERA ENERGY INC	19,152	$1,641	0.4%	$62.49	+5.0%	COM	65339F101
SPOT	SPOTIFY TECHNOLOGY S A	3,965	$1,247	0.3%	$166.80	+69.2%	Call	L8681T102
ABNB	AIRBNB INC	8,360	$1,227	0.3%	$147.63	0.0%	COM CL A	009066101