Worm Capital, LLC Hedge Fund

CIK: 0001680843 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $238,729 (100.0% shares, 0.0% debt)

Holdings (6)

TSLA TESLA INC 40.2%

Value ($000) $95,952 Shares 237,600 Est. Cost $220.46 Unrealized +45.9%

TSLA TESLA INC 35.2%

Value ($000) $83,999 Shares 208,000 Est. Cost $220.46 Unrealized +45.9%

BABA ALIBABA GROUP HLDG LTD 18.5%

Value ($000) $44,091 Shares 520,000 Est. Cost $84.79 Unrealized —

AMZN AMAZON COM INC 3.3%

Value ($000) $7,911 Shares 36,057 Est. Cost $116.46 Unrealized +75.7%

H HYATT HOTELS CORP 1.4%

Value ($000) $3,406 Shares 21,697 Est. Cost $154.42 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.4%

Value ($000) $3,371 Shares 39,752 Est. Cost $84.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	237,600	$95,952	40.2%	$220.46	+45.9%	COM	88160R101
TSLA	TESLA INC	208,000	$83,999	35.2%	$220.46	+45.9%	Call	88160R101
BABA	ALIBABA GROUP HLDG LTD	520,000	$44,091	18.5%	$84.79	—	Call	01609W102
AMZN	AMAZON COM INC	36,057	$7,911	3.3%	$116.46	+75.7%	COM	023135106
H	HYATT HOTELS CORP	21,697	$3,406	1.4%	$154.42	0.0%	COM CL A	448579102
BABA	ALIBABA GROUP HLDG LTD	39,752	$3,371	1.4%	$84.79	—	SPONSORED ADS	01609W102