Worm Capital, LLC Hedge Fund

CIK: 0001680843 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $364,802 (100.0% shares, 0.0% debt)

Holdings (10)

TSLA TESLA INC 36.2%

Value ($000) $132,092 Shares 194,339 Est. Cost $98.72 Unrealized +119.9%

SPOT SPOTIFY TECHNOLOGY S A 16.2%

Value ($000) $59,018 Shares 214,150 Est. Cost $166.80 Unrealized +52.1%

SHOP SHOPIFY INC 14.5%

Value ($000) $52,921 Shares 36,223 Est. Cost $101.41 Unrealized +21.5%

ABNB AIRBNB INC 13.0%

Value ($000) $47,452 Shares 309,862 Est. Cost $170.12 Unrealized -7.8%

AMZN AMAZON COM INC 9.2%

Value ($000) $33,693 Shares 9,794 Est. Cost $88.14 Unrealized +88.6%

TSLA TESLA INC 4.8%

Value ($000) $17,454 Shares 137,500 Est. Cost $98.72 Unrealized +119.9%

SPOT SPOTIFY TECHNOLOGY S A 4.5%

Value ($000) $16,537 Shares 307,500 Est. Cost $166.80 Unrealized +52.1%

SHOP SHOPIFY INC 0.9%

Value ($000) $3,208 Shares 20,000 Est. Cost $101.41 Unrealized +21.5%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $1,397 Shares 19,066 Est. Cost $63.12 Unrealized +5.4%

TME TENCENT MUSIC ENTMT GROUP 0.3%

Value ($000) $1,030 Shares 875,000 Est. Cost $20.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	194,339	$132,092	36.2%	$98.72	+119.9%	COM	88160R101
SPOT	SPOTIFY TECHNOLOGY S A	214,150	$59,018	16.2%	$166.80	+52.1%	SHS	L8681T102
SHOP	SHOPIFY INC	36,223	$52,921	14.5%	$101.41	+21.5%	CL A	82509L107
ABNB	AIRBNB INC	309,862	$47,452	13.0%	$170.12	-7.8%	COM CL A	009066101
AMZN	AMAZON COM INC	9,794	$33,693	9.2%	$88.14	+88.6%	COM	023135106
TSLA	TESLA INC	137,500	$17,454	4.8%	$98.72	+119.9%	Call	88160R101
SPOT	SPOTIFY TECHNOLOGY S A	307,500	$16,537	4.5%	$166.80	+52.1%	Call	L8681T102
SHOP	SHOPIFY INC	20,000	$3,208	0.9%	$101.41	+21.5%	Call	82509L107
NEE	NEXTERA ENERGY INC	19,066	$1,397	0.4%	$63.12	+5.4%	COM	65339F101
TME	TENCENT MUSIC ENTMT GROUP	875,000	$1,030	0.3%	$20.11	—	Call	88034P109