Worm Capital, LLC Hedge Fund

CIK: 0001680843 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $223,344 (100.0% shares, 0.0% debt)

Holdings (17)

TSLA TESLA INC 35.1%

Value ($000) $78,409 Shares 299,535 Est. Cost $220.46 Unrealized -9.3%

SPOT SPOTIFY TECHNOLOGY S A 25.6%

Value ($000) $57,172 Shares 356,100 Est. Cost $194.59 Unrealized -25.5%

TSLA TESLA INC 23.5%

Value ($000) $52,511 Shares 200,600 Est. Cost $220.46 Unrealized -9.3%

AMZN AMAZON COM INC 3.8%

Value ($000) $8,525 Shares 65,394 Est. Cost $115.68 Unrealized -1.3%

DIS DISNEY WALT CO 2.3%

Value ($000) $5,154 Shares 57,731 Est. Cost $92.70 Unrealized -0.2%

WYNN WYNN RESORTS LTD 2.3%

Value ($000) $5,099 Shares 48,281 Est. Cost $103.31 Unrealized +0.9%

HTZ HERTZ GLOBAL HLDGS INC 1.9%

Value ($000) $4,176 Shares 227,083 Est. Cost $16.47 Unrealized -0.5%

GOOGL ALPHABET INC 1.8%

Value ($000) $3,983 Shares 33,271 Est. Cost $104.20 Unrealized +9.6%

LVS LAS VEGAS SANDS CORP 0.4%

Value ($000) $945 Shares 16,292 Est. Cost $53.56 Unrealized +5.5%

MGM MGM RESORTS INTERNATIONAL 0.4%

Value ($000) $943 Shares 21,474 Est. Cost $41.96 Unrealized +1.8%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $941 Shares 2,916 Est. Cost $307.90 Unrealized 0.0%

ABNB AIRBNB INC 0.4%

Value ($000) $927 Shares 7,233 Est. Cost $117.84 Unrealized -0.7%

MS MORGAN STANLEY 0.4%

Value ($000) $926 Shares 10,844 Est. Cost $78.37 Unrealized 0.0%

MHK MOHAWK INDS INC 0.4%

Value ($000) $923 Shares 8,944 Est. Cost $99.25 Unrealized -1.2%

— BLACKROCK INC 0.4%

Value ($000) $912 Shares 1,319 Est. Cost $691.14 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value ($000) $911 Shares 5,677 Est. Cost $194.59 Unrealized -25.5%

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $888 Shares 15,668 Est. Cost $50.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	299,535	$78,409	35.1%	$220.46	-9.3%	COM	88160R101
SPOT	SPOTIFY TECHNOLOGY S A	356,100	$57,172	25.6%	$194.59	-25.5%	Call	L8681T102
TSLA	TESLA INC	200,600	$52,511	23.5%	$220.46	-9.3%	Call	88160R101
AMZN	AMAZON COM INC	65,394	$8,525	3.8%	$115.68	-1.3%	COM	023135106
DIS	DISNEY WALT CO	57,731	$5,154	2.3%	$92.70	-0.2%	COM	254687106
WYNN	WYNN RESORTS LTD	48,281	$5,099	2.3%	$103.31	+0.9%	COM	983134107
HTZ	HERTZ GLOBAL HLDGS INC	227,083	$4,176	1.9%	$16.47	-0.5%	COM NEW	42806J700
GOOGL	ALPHABET INC	33,271	$3,983	1.8%	$104.20	+9.6%	CAP STK CL A	02079K305
LVS	LAS VEGAS SANDS CORP	16,292	$945	0.4%	$53.56	+5.5%	COM	517834107
MGM	MGM RESORTS INTERNATIONAL	21,474	$943	0.4%	$41.96	+1.8%	COM	552953101
GS	GOLDMAN SACHS GROUP INC	2,916	$941	0.4%	$307.90	0.0%	COM	38141G104
ABNB	AIRBNB INC	7,233	$927	0.4%	$117.84	-0.7%	COM CL A	009066101
MS	MORGAN STANLEY	10,844	$926	0.4%	$78.37	0.0%	COM NEW	617446448
MHK	MOHAWK INDS INC	8,944	$923	0.4%	$99.25	-1.2%	COM	608190104
—	BLACKROCK INC	1,319	$912	0.4%	$691.14	—	COM	09247X101
SPOT	SPOTIFY TECHNOLOGY S A	5,677	$911	0.4%	$194.59	-25.5%	SHS	L8681T102
SCHW	SCHWAB CHARLES CORP	15,668	$888	0.4%	$50.45	0.0%	COM	808513105