Worm Capital, LLC Hedge Fund

CIK: 0001680843 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $109,703 (100.0% shares, 0.0% debt)

Holdings (19)

TSLA TESLA INC 40.9%

Value ($000) $44,824 Shares 254,987 Est. Cost $220.46 Unrealized -11.4%

TSLA TESLA INC 33.3%

Value ($000) $36,564 Shares 208,000 Est. Cost $220.46 Unrealized -11.4%

AMZN AMAZON COM INC 7.9%

Value ($000) $8,711 Shares 48,293 Est. Cost $116.46 Unrealized +43.3%

GOOGL ALPHABET INC 3.7%

Value ($000) $4,021 Shares 26,640 Est. Cost $111.16 Unrealized +27.7%

H HYATT HOTELS CORP 2.8%

Value ($000) $3,081 Shares 19,302 Est. Cost $112.68 Unrealized +24.0%

DIS DISNEY WALT CO 2.6%

Value ($000) $2,818 Shares 23,027 Est. Cost $86.20 Unrealized +18.8%

ABNB AIRBNB INC 0.9%

Value ($000) $938 Shares 5,688 Est. Cost $118.39 Unrealized +27.9%

SCHW SCHWAB CHARLES CORP 0.8%

Value ($000) $870 Shares 12,022 Est. Cost $51.07 Unrealized +25.8%

GS GOLDMAN SACHS GROUP INC 0.8%

Value ($000) $827 Shares 1,979 Est. Cost $308.89 Unrealized +20.5%

WYNN WYNN RESORTS LTD 0.8%

Value ($000) $823 Shares 8,053 Est. Cost $103.31 Unrealized -5.8%

DKNG DRAFTKINGS INC NEW 0.7%

Value ($000) $820 Shares 18,052 Est. Cost $40.70 Unrealized 0.0%

MMM 3M CO 0.7%

Value ($000) $795 Shares 7,497 Est. Cost $75.54 Unrealized +5.0%

LVS LAS VEGAS SANDS CORP 0.7%

Value ($000) $766 Shares 14,823 Est. Cost $51.51 Unrealized -3.7%

BABA ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $761 Shares 10,511 Est. Cost $72.36 Unrealized —

NET CLOUDFLARE INC 0.6%

Value ($000) $708 Shares 7,312 Est. Cost $90.55 Unrealized 0.0%

NFLX NETFLIX INC 0.6%

Value ($000) $706 Shares 1,162 Est. Cost $43.65 Unrealized +29.2%

Z ZILLOW GROUP INC 0.6%

Value ($000) $664 Shares 13,620 Est. Cost $44.07 Unrealized +23.5%

MS MORGAN STANLEY 0.5%

Value ($000) $564 Shares 5,986 Est. Cost $78.69 Unrealized +5.7%

— BLACKROCK INC 0.4%

Value ($000) $443 Shares 531 Est. Cost $685.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	254,987	$44,824	40.9%	$220.46	-11.4%	COM	88160R101
TSLA	TESLA INC	208,000	$36,564	33.3%	$220.46	-11.4%	Call	88160R101
AMZN	AMAZON COM INC	48,293	$8,711	7.9%	$116.46	+43.3%	COM	023135106
GOOGL	ALPHABET INC	26,640	$4,021	3.7%	$111.16	+27.7%	CAP STK CL A	02079K305
H	HYATT HOTELS CORP	19,302	$3,081	2.8%	$112.68	+24.0%	COM CL A	448579102
DIS	DISNEY WALT CO	23,027	$2,818	2.6%	$86.20	+18.8%	COM	254687106
ABNB	AIRBNB INC	5,688	$938	0.9%	$118.39	+27.9%	COM CL A	009066101
SCHW	SCHWAB CHARLES CORP	12,022	$870	0.8%	$51.07	+25.8%	COM	808513105
GS	GOLDMAN SACHS GROUP INC	1,979	$827	0.8%	$308.89	+20.5%	COM	38141G104
WYNN	WYNN RESORTS LTD	8,053	$823	0.8%	$103.31	-5.8%	COM	983134107
DKNG	DRAFTKINGS INC NEW	18,052	$820	0.7%	$40.70	0.0%	COM CL A	26142V105
MMM	3M CO	7,497	$795	0.7%	$75.54	+5.0%	COM	88579Y101
LVS	LAS VEGAS SANDS CORP	14,823	$766	0.7%	$51.51	-3.7%	COM	517834107
BABA	ALIBABA GROUP HLDG LTD	10,511	$761	0.7%	$72.36	—	SPONSORED ADS	01609W102
NET	CLOUDFLARE INC	7,312	$708	0.6%	$90.55	0.0%	CL A COM	18915M107
NFLX	NETFLIX INC	1,162	$706	0.6%	$43.65	+29.2%	COM	64110L106
Z	ZILLOW GROUP INC	13,620	$664	0.6%	$44.07	+23.5%	CL C CAP STK	98954M200
MS	MORGAN STANLEY	5,986	$564	0.5%	$78.69	+5.7%	COM NEW	617446448
—	BLACKROCK INC	531	$443	0.4%	$685.91	—	COM	09247X101