Worm Capital, LLC Hedge Fund

CIK: 0001680843 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Nov 19, 2024

Total Value ($000): $101,801 (100.0% shares, 0.0% debt)

Holdings (6)

TSLA TESLA INC 46.2%

Value ($000) $47,008 Shares 237,560 Est. Cost $220.46 Unrealized -20.7%

TSLA TESLA INC 40.4%

Value ($000) $41,159 Shares 208,000 Est. Cost $220.46 Unrealized -20.7%

AMZN AMAZON COM INC 6.8%

Value ($000) $6,968 Shares 36,057 Est. Cost $116.46 Unrealized +57.7%

GOOGL ALPHABET INC 3.4%

Value ($000) $3,450 Shares 18,941 Est. Cost $111.16 Unrealized +50.6%

ABNB AIRBNB INC 1.6%

Value ($000) $1,618 Shares 10,673 Est. Cost $134.47 Unrealized +13.6%

QCOM QUALCOMM INC 1.6%

Value ($000) $1,597 Shares 8,016 Est. Cost $182.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	237,560	$47,008	46.2%	$220.46	-20.7%	COM	88160R101
TSLA	TESLA INC	208,000	$41,159	40.4%	$220.46	-20.7%	Call	88160R101
AMZN	AMAZON COM INC	36,057	$6,968	6.8%	$116.46	+57.7%	COM	023135106
GOOGL	ALPHABET INC	18,941	$3,450	3.4%	$111.16	+50.6%	CAP STK CL A	02079K305
ABNB	AIRBNB INC	10,673	$1,618	1.6%	$134.47	+13.6%	COM CL A	009066101
QCOM	QUALCOMM INC	8,016	$1,597	1.6%	$182.37	0.0%	COM	747525103