Worm Capital, LLC Hedge Fund

CIK: 0001680843 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $374,908 (100.0% shares, 0.0% debt)

Holdings (11)

TSLA TESLA INC 38.7%

Value ($000) $144,940 Shares 216,998 Est. Cost $98.72 Unrealized +154.3%

SHOP SHOPIFY INC 16.7%

Value ($000) $62,713 Shares 30,605 Est. Cost $97.40 Unrealized +24.0%

SPOT SPOTIFY TECHNOLOGY S A 16.3%

Value ($000) $60,928 Shares 227,387 Est. Cost $166.80 Unrealized +86.9%

AMZN AMAZON COM INC 9.0%

Value ($000) $33,855 Shares 10,942 Est. Cost $88.14 Unrealized +79.8%

ABNB AIRBNB INC 7.8%

Value ($000) $29,219 Shares 155,469 Est. Cost $183.25 Unrealized +1.1%

SPOT SPOTIFY TECHNOLOGY S A 3.0%

Value ($000) $11,264 Shares 191,200 Est. Cost $166.80 Unrealized +86.9%

TME TENCENT MUSIC ENTMT GROUP 2.9%

Value ($000) $10,882 Shares 531,070 Est. Cost $20.11 Unrealized —

TSLA TESLA INC 2.4%

Value ($000) $8,980 Shares 50,000 Est. Cost $98.72 Unrealized +154.3%

NFLX NETFLIX INC 1.9%

Value ($000) $7,145 Shares 13,697 Est. Cost $28.82 Unrealized +84.1%

TME TENCENT MUSIC ENTMT GROUP 0.9%

Value ($000) $3,374 Shares 875,000 Est. Cost $20.11 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $1,608 Shares 21,268 Est. Cost $63.12 Unrealized +9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	216,998	$144,940	38.7%	$98.72	+154.3%	COM	88160R101
SHOP	SHOPIFY INC	30,605	$62,713	16.7%	$97.40	+24.0%	CL A	82509L107
SPOT	SPOTIFY TECHNOLOGY S A	227,387	$60,928	16.3%	$166.80	+86.9%	SHS	L8681T102
AMZN	AMAZON COM INC	10,942	$33,855	9.0%	$88.14	+79.8%	COM	023135106
ABNB	AIRBNB INC	155,469	$29,219	7.8%	$183.25	+1.1%	COM CL A	009066101
SPOT	SPOTIFY TECHNOLOGY S A	191,200	$11,264	3.0%	$166.80	+86.9%	Call	L8681T102
TME	TENCENT MUSIC ENTMT GROUP	531,070	$10,882	2.9%	$20.11	—	SPON ADS	88034P109
TSLA	TESLA INC	50,000	$8,980	2.4%	$98.72	+154.3%	Call	88160R101
NFLX	NETFLIX INC	13,697	$7,145	1.9%	$28.82	+84.1%	COM	64110L106
TME	TENCENT MUSIC ENTMT GROUP	875,000	$3,374	0.9%	$20.11	—	Call	88034P109
NEE	NEXTERA ENERGY INC	21,268	$1,608	0.4%	$63.12	+9.0%	COM	65339F101