Worm Capital, LLC Hedge Fund

CIK: 0001680843 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $151,439 (100.0% shares, 0.0% debt)

Holdings (18)

TSLA TESLA INC 46.9%

Value ($000) $71,055 Shares 285,960 Est. Cost $220.46 Unrealized +7.8%

TSLA TESLA INC 32.9%

Value ($000) $49,845 Shares 200,600 Est. Cost $220.46 Unrealized +7.8%

AMZN AMAZON COM INC 5.7%

Value ($000) $8,574 Shares 56,427 Est. Cost $116.46 Unrealized +20.4%

GOOGL ALPHABET INC 2.7%

Value ($000) $4,063 Shares 29,089 Est. Cost $111.16 Unrealized +20.0%

H HYATT HOTELS CORP 2.0%

Value ($000) $3,048 Shares 23,371 Est. Cost $112.68 Unrealized -0.2%

DIS DISNEY WALT CO 1.9%

Value ($000) $2,802 Shares 31,034 Est. Cost $86.20 Unrealized 0.0%

MMM 3M CO 0.8%

Value ($000) $1,186 Shares 10,845 Est. Cost $75.54 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.8%

Value ($000) $1,172 Shares 17,040 Est. Cost $51.07 Unrealized +9.9%

LVS LAS VEGAS SANDS CORP 0.7%

Value ($000) $1,112 Shares 22,600 Est. Cost $51.51 Unrealized -11.9%

Z ZILLOW GROUP INC 0.7%

Value ($000) $1,067 Shares 18,448 Est. Cost $44.07 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.7%

Value ($000) $1,065 Shares 11,690 Est. Cost $103.31 Unrealized -16.1%

— BLACKROCK INC 0.7%

Value ($000) $1,059 Shares 1,304 Est. Cost $685.91 Unrealized —

ABNB AIRBNB INC 0.7%

Value ($000) $1,037 Shares 7,615 Est. Cost $118.39 Unrealized +8.9%

ENPH ENPHASE ENERGY INC 0.7%

Value ($000) $1,017 Shares 7,693 Est. Cost $106.06 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $1,005 Shares 2,606 Est. Cost $308.89 Unrealized +2.9%

MHK MOHAWK INDS INC 0.7%

Value ($000) $1,000 Shares 9,665 Est. Cost $98.38 Unrealized -11.0%

NFLX NETFLIX INC 0.5%

Value ($000) $746 Shares 1,532 Est. Cost $43.65 Unrealized 0.0%

MS MORGAN STANLEY 0.4%

Value ($000) $586 Shares 6,285 Est. Cost $78.69 Unrealized -4.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	285,960	$71,055	46.9%	$220.46	+7.8%	COM	88160R101
TSLA	TESLA INC	200,600	$49,845	32.9%	$220.46	+7.8%	Call	88160R101
AMZN	AMAZON COM INC	56,427	$8,574	5.7%	$116.46	+20.4%	COM	023135106
GOOGL	ALPHABET INC	29,089	$4,063	2.7%	$111.16	+20.0%	CAP STK CL A	02079K305
H	HYATT HOTELS CORP	23,371	$3,048	2.0%	$112.68	-0.2%	COM CL A	448579102
DIS	DISNEY WALT CO	31,034	$2,802	1.9%	$86.20	0.0%	COM	254687106
MMM	3M CO	10,845	$1,186	0.8%	$75.54	0.0%	COM	88579Y101
SCHW	SCHWAB CHARLES CORP	17,040	$1,172	0.8%	$51.07	+9.9%	COM	808513105
LVS	LAS VEGAS SANDS CORP	22,600	$1,112	0.7%	$51.51	-11.9%	COM	517834107
Z	ZILLOW GROUP INC	18,448	$1,067	0.7%	$44.07	0.0%	CL C CAP STK	98954M200
WYNN	WYNN RESORTS LTD	11,690	$1,065	0.7%	$103.31	-16.1%	COM	983134107
—	BLACKROCK INC	1,304	$1,059	0.7%	$685.91	—	COM	09247X101
ABNB	AIRBNB INC	7,615	$1,037	0.7%	$118.39	+8.9%	COM CL A	009066101
ENPH	ENPHASE ENERGY INC	7,693	$1,017	0.7%	$106.06	0.0%	COM	29355A107
GS	GOLDMAN SACHS GROUP INC	2,606	$1,005	0.7%	$308.89	+2.9%	COM	38141G104
MHK	MOHAWK INDS INC	9,665	$1,000	0.7%	$98.38	-11.0%	COM	608190104
NFLX	NETFLIX INC	1,532	$746	0.5%	$43.65	0.0%	COM	64110L106
MS	MORGAN STANLEY	6,285	$586	0.4%	$78.69	-4.9%	COM NEW	617446448