Worm Capital, LLC Hedge Fund

CIK: 0001680843 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $153,931 (100.0% shares, 0.0% debt)

Holdings (12)

TSLA TESLA INC 23.4%
Value ($000) $36,075 Shares 139,200 Est. Cost $220.46 Unrealized +51.2%
TSLA TESLA INC 21.9%
Value ($000) $33,755 Shares 130,246 Est. Cost $220.46 Unrealized +51.2%
BABA ALIBABA GROUP HLDG LTD 11.9%
Value ($000) $18,393 Shares 139,100 Est. Cost $97.52 Unrealized —
AMZN AMAZON COM INC 9.6%
Value ($000) $14,766 Shares 77,610 Est. Cost $170.29 Unrealized +27.4%
BABA ALIBABA GROUP HLDG LTD 4.7%
Value ($000) $7,185 Shares 54,335 Est. Cost $97.52 Unrealized —
GS GOLDMAN SACHS GROUP INC 4.3%
Value ($000) $6,545 Shares 11,980 Est. Cost $590.71 Unrealized 0.0%
H HYATT HOTELS CORP 4.2%
Value ($000) $6,539 Shares 53,376 Est. Cost $147.86 Unrealized -3.0%
WYNN WYNN RESORTS LTD 4.2%
Value ($000) $6,506 Shares 77,920 Est. Cost $84.56 Unrealized 0.0%
MS MORGAN STANLEY 4.2%
Value ($000) $6,466 Shares 55,424 Est. Cost $125.91 Unrealized 0.0%
ABNB AIRBNB INC 4.0%
Value ($000) $6,114 Shares 51,181 Est. Cost $133.97 Unrealized 0.0%
META META PLATFORMS INC 3.8%
Value ($000) $5,898 Shares 10,234 Est. Cost $643.25 Unrealized 0.0%
NFLX NETFLIX INC 3.7%
Value ($000) $5,689 Shares 6,101 Est. Cost $95.10 Unrealized 0.0%