Worm Capital, LLC Hedge Fund

CIK: 0001680843 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $128,387 (100.0% shares, 0.0% debt)

Holdings (6)

TSLA TESLA INC 48.4%

Value ($000) $62,153 Shares 237,560 Est. Cost $220.46 Unrealized +3.4%

TSLA TESLA INC 42.4%

Value ($000) $54,419 Shares 208,000 Est. Cost $220.46 Unrealized +3.4%

AMZN AMAZON COM INC 5.2%

Value ($000) $6,719 Shares 36,057 Est. Cost $116.46 Unrealized +56.7%

GOOGL ALPHABET INC 1.9%

Value ($000) $2,380 Shares 14,350 Est. Cost $111.16 Unrealized +50.0%

QCOM QUALCOMM INC 1.1%

Value ($000) $1,363 Shares 8,016 Est. Cost $182.37 Unrealized -6.1%

ABNB AIRBNB INC 1.1%

Value ($000) $1,353 Shares 10,673 Est. Cost $134.47 Unrealized -3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	237,560	$62,153	48.4%	$220.46	+3.4%	COM	88160R101
TSLA	TESLA INC	208,000	$54,419	42.4%	$220.46	+3.4%	Call	88160R101
AMZN	AMAZON COM INC	36,057	$6,719	5.2%	$116.46	+56.7%	COM	023135106
GOOGL	ALPHABET INC	14,350	$2,380	1.9%	$111.16	+50.0%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	8,016	$1,363	1.1%	$182.37	-6.1%	COM	747525103
ABNB	AIRBNB INC	10,673	$1,353	1.1%	$134.47	-3.6%	COM CL A	009066101