Worm Capital, LLC Hedge Fund

CIK: 0001680843 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $206,900 (100.0% shares, 0.0% debt)

Holdings (16)

TSLA TESLA INC 35.5%

Value ($000) $73,375 Shares 293,241 Est. Cost $220.46 Unrealized +16.5%

SPOT SPOTIFY TECHNOLOGY S A 26.6%

Value ($000) $55,067 Shares 356,100 Est. Cost $194.59 Unrealized -21.7%

TSLA TESLA INC 24.3%

Value ($000) $50,194 Shares 200,600 Est. Cost $220.46 Unrealized +16.5%

AMZN AMAZON COM INC 4.2%

Value ($000) $8,682 Shares 68,295 Est. Cost $116.46 Unrealized +15.1%

GOOGL ALPHABET INC 3.0%

Value ($000) $6,113 Shares 46,711 Est. Cost $111.16 Unrealized +15.5%

WYNN WYNN RESORTS LTD 1.3%

Value ($000) $2,648 Shares 28,652 Est. Cost $103.31 Unrealized -5.3%

H HYATT HOTELS CORP 1.2%

Value ($000) $2,402 Shares 22,642 Est. Cost $112.68 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $1,087 Shares 3,360 Est. Cost $308.89 Unrealized +2.1%

MS MORGAN STANLEY 0.5%

Value ($000) $1,060 Shares 12,985 Est. Cost $78.69 Unrealized +2.0%

ABNB AIRBNB INC 0.5%

Value ($000) $992 Shares 7,233 Est. Cost $117.84 Unrealized +17.2%

INTC INTEL CORP 0.5%

Value ($000) $984 Shares 27,692 Est. Cost $34.22 Unrealized 0.0%

— BLACKROCK INC 0.5%

Value ($000) $966 Shares 1,494 Est. Cost $685.91 Unrealized —

SCHW SCHWAB CHARLES CORP 0.4%

Value ($000) $925 Shares 16,841 Est. Cost $51.01 Unrealized +14.6%

MGM MGM RESORTS INTERNATIONAL 0.4%

Value ($000) $854 Shares 23,226 Est. Cost $42.13 Unrealized +4.9%

LVS LAS VEGAS SANDS CORP 0.4%

Value ($000) $784 Shares 17,101 Est. Cost $53.48 Unrealized -3.3%

MHK MOHAWK INDS INC 0.4%

Value ($000) $767 Shares 8,944 Est. Cost $99.25 Unrealized +1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	293,241	$73,375	35.5%	$220.46	+16.5%	COM	88160R101
SPOT	SPOTIFY TECHNOLOGY S A	356,100	$55,067	26.6%	$194.59	-21.7%	Call	L8681T102
TSLA	TESLA INC	200,600	$50,194	24.3%	$220.46	+16.5%	Call	88160R101
AMZN	AMAZON COM INC	68,295	$8,682	4.2%	$116.46	+15.1%	COM	023135106
GOOGL	ALPHABET INC	46,711	$6,113	3.0%	$111.16	+15.5%	CAP STK CL A	02079K305
WYNN	WYNN RESORTS LTD	28,652	$2,648	1.3%	$103.31	-5.3%	COM	983134107
H	HYATT HOTELS CORP	22,642	$2,402	1.2%	$112.68	0.0%	COM CL A	448579102
GS	GOLDMAN SACHS GROUP INC	3,360	$1,087	0.5%	$308.89	+2.1%	COM	38141G104
MS	MORGAN STANLEY	12,985	$1,060	0.5%	$78.69	+2.0%	COM NEW	617446448
ABNB	AIRBNB INC	7,233	$992	0.5%	$117.84	+17.2%	COM CL A	009066101
INTC	INTEL CORP	27,692	$984	0.5%	$34.22	0.0%	COM	458140100
—	BLACKROCK INC	1,494	$966	0.5%	$685.91	—	COM	09247X101
SCHW	SCHWAB CHARLES CORP	16,841	$925	0.4%	$51.01	+14.6%	COM	808513105
MGM	MGM RESORTS INTERNATIONAL	23,226	$854	0.4%	$42.13	+4.9%	COM	552953101
LVS	LAS VEGAS SANDS CORP	17,101	$784	0.4%	$53.48	-3.3%	COM	517834107
MHK	MOHAWK INDS INC	8,944	$767	0.4%	$99.25	+1.5%	COM	608190104