Worm Capital, LLC Hedge Fund

CIK: 0001680843 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $153,168 (100.0% shares, 0.0% debt)

Holdings (14)

TSLA TESLA INC 38.5%

Value ($000) $58,905 Shares 478,200 Est. Cost $220.46 Unrealized -14.1%

TSLA TESLA INC 38.0%

Value ($000) $58,180 Shares 472,315 Est. Cost $220.46 Unrealized -14.1%

SPOT SPOTIFY TECHNOLOGY S A 18.4%

Value ($000) $28,114 Shares 356,100 Est. Cost $194.59 Unrealized -58.6%

AMZN AMAZON COM INC 3.2%

Value ($000) $4,977 Shares 59,236 Est. Cost $123.83 Unrealized -20.2%

SPOT SPOTIFY TECHNOLOGY S A 1.4%

Value ($000) $2,130 Shares 26,978 Est. Cost $194.59 Unrealized -58.6%

LVS LAS VEGAS SANDS CORP 0.1%

Value ($000) $173 Shares 3,607 Est. Cost $33.74 Unrealized +20.1%

WYNN WYNN RESORTS LTD 0.1%

Value ($000) $161 Shares 1,958 Est. Cost $62.77 Unrealized +13.3%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $91 Shares 2,728 Est. Cost $35.13 Unrealized -1.4%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $90 Shares 1,024 Est. Cost $108.02 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $82 Shares 926 Est. Cost $110.25 Unrealized -14.4%

DIS DISNEY WALT CO 0.0%

Value ($000) $74 Shares 847 Est. Cost $107.77 Unrealized -13.3%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $71 Shares 156 Est. Cost $484.91 Unrealized -3.3%

MHK MOHAWK INDS INC 0.0%

Value ($000) $62 Shares 610 Est. Cost $129.21 Unrealized -24.1%

ABNB AIRBNB INC 0.0%

Value ($000) $58 Shares 675 Est. Cost $126.31 Unrealized -20.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	478,200	$58,905	38.5%	$220.46	-14.1%	Call	88160R101
TSLA	TESLA INC	472,315	$58,180	38.0%	$220.46	-14.1%	COM	88160R101
SPOT	SPOTIFY TECHNOLOGY S A	356,100	$28,114	18.4%	$194.59	-58.6%	Call	L8681T102
AMZN	AMAZON COM INC	59,236	$4,977	3.2%	$123.83	-20.2%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	26,978	$2,130	1.4%	$194.59	-58.6%	SHS	L8681T102
LVS	LAS VEGAS SANDS CORP	3,607	$173	0.1%	$33.74	+20.1%	COM	517834107
WYNN	WYNN RESORTS LTD	1,958	$161	0.1%	$62.77	+13.3%	COM	983134107
MGM	MGM RESORTS INTERNATIONAL	2,728	$91	0.1%	$35.13	-1.4%	COM	552953101
BABA	ALIBABA GROUP HLDG LTD	1,024	$90	0.1%	$108.02	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	926	$82	0.1%	$110.25	-14.4%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	847	$74	0.0%	$107.77	-13.3%	COM	254687106
COST	COSTCO WHSL CORP NEW	156	$71	0.0%	$484.91	-3.3%	COM	22160K105
MHK	MOHAWK INDS INC	610	$62	0.0%	$129.21	-24.1%	COM	608190104
ABNB	AIRBNB INC	675	$58	0.0%	$126.31	-20.0%	COM CL A	009066101