Worm Capital, LLC Hedge Fund

CIK: 0001680843 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $260,685 (100.0% shares, 0.0% debt)

Holdings (15)

TSLA TESLA INC 40.6%

Value ($000) $105,929 Shares 510,600 Est. Cost $220.46 Unrealized -20.9%

TSLA TESLA INC 36.2%

Value ($000) $94,342 Shares 454,746 Est. Cost $220.46 Unrealized -20.9%

SPOT SPOTIFY TECHNOLOGY S A 18.3%

Value ($000) $47,582 Shares 356,100 Est. Cost $194.59 Unrealized -41.2%

AMZN AMAZON COM INC 3.3%

Value ($000) $8,731 Shares 84,529 Est. Cost $115.68 Unrealized -16.5%

GOOGL ALPHABET INC 0.7%

Value ($000) $1,898 Shares 18,300 Est. Cost $95.98 Unrealized -0.8%

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value ($000) $1,276 Shares 9,548 Est. Cost $194.59 Unrealized -41.2%

HTZ HERTZ GLOBAL HLDGS INC 0.1%

Value ($000) $287 Shares 17,610 Est. Cost $17.44 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $123 Shares 1,103 Est. Cost $62.77 Unrealized +61.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $120 Shares 2,092 Est. Cost $33.74 Unrealized +58.4%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $95 Shares 2,145 Est. Cost $35.13 Unrealized +18.3%

ABNB AIRBNB INC 0.0%

Value ($000) $84 Shares 675 Est. Cost $126.31 Unrealized -9.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $77 Shares 757 Est. Cost $108.02 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $57 Shares 570 Est. Cost $107.77 Unrealized -8.6%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $48 Shares 96 Est. Cost $484.91 Unrealized -2.8%

MHK MOHAWK INDS INC 0.0%

Value ($000) $35 Shares 354 Est. Cost $129.21 Unrealized -15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	510,600	$105,929	40.6%	$220.46	-20.9%	Call	88160R101
TSLA	TESLA INC	454,746	$94,342	36.2%	$220.46	-20.9%	COM	88160R101
SPOT	SPOTIFY TECHNOLOGY S A	356,100	$47,582	18.3%	$194.59	-41.2%	Call	L8681T102
AMZN	AMAZON COM INC	84,529	$8,731	3.3%	$115.68	-16.5%	COM	023135106
GOOGL	ALPHABET INC	18,300	$1,898	0.7%	$95.98	-0.8%	CAP STK CL A	02079K305
SPOT	SPOTIFY TECHNOLOGY S A	9,548	$1,276	0.5%	$194.59	-41.2%	SHS	L8681T102
HTZ	HERTZ GLOBAL HLDGS INC	17,610	$287	0.1%	$17.44	0.0%	COM NEW	42806J700
WYNN	WYNN RESORTS LTD	1,103	$123	0.0%	$62.77	+61.9%	COM	983134107
LVS	LAS VEGAS SANDS CORP	2,092	$120	0.0%	$33.74	+58.4%	COM	517834107
MGM	MGM RESORTS INTERNATIONAL	2,145	$95	0.0%	$35.13	+18.3%	COM	552953101
ABNB	AIRBNB INC	675	$84	0.0%	$126.31	-9.6%	COM CL A	009066101
BABA	ALIBABA GROUP HLDG LTD	757	$77	0.0%	$108.02	—	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	570	$57	0.0%	$107.77	-8.6%	COM	254687106
COST	COSTCO WHSL CORP NEW	96	$48	0.0%	$484.91	-2.8%	COM	22160K105
MHK	MOHAWK INDS INC	354	$35	0.0%	$129.21	-15.7%	COM	608190104