Worm Capital, LLC Hedge Fund

CIK: 0001680843 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value ($000): $344,951 (100.0% shares, 0.0% debt)

Holdings (10)

TSLA TESLA INC 43.7%

Value ($000) $150,706 Shares 194,339 Est. Cost $98.72 Unrealized +138.4%

SPOT SPOTIFY TECHNOLOGY S A 17.9%

Value ($000) $61,574 Shares 273,250 Est. Cost $181.71 Unrealized +29.7%

SHOP SHOPIFY INC 14.3%

Value ($000) $49,246 Shares 36,323 Est. Cost $101.41 Unrealized +47.8%

ABNB AIRBNB INC 9.6%

Value ($000) $33,007 Shares 196,762 Est. Cost $170.12 Unrealized -10.2%

AMZN AMAZON COM INC 7.6%

Value ($000) $26,261 Shares 7,994 Est. Cost $88.14 Unrealized +95.7%

TSLA TESLA ICN EXP 03/17/23 @1000 4.5%

Value ($000) $15,685 Shares 1,375 Est. Cost $98.72 Unrealized +138.4%

SPOT SPOTIFY TECHNOLOGY S A 1.5%

Value ($000) $5,012 Shares 3,075 Est. Cost $181.71 Unrealized +29.7%

SHOP SHOPIFY INC CL A 0.5%

Value ($000) $1,710 Shares 200 Est. Cost $101.41 Unrealized +47.8%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $1,497 Shares 19,066 Est. Cost $63.12 Unrealized +13.8%

TME TENCENT MUSIC ENTMT GROUP ADS 0.1%

Value ($000) $253 Shares 8,750 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	194,339	$150,706	43.7%	$98.72	+138.4%	COM	88160R101
SPOT	SPOTIFY TECHNOLOGY S A	273,250	$61,574	17.9%	$181.71	+29.7%	SHS	L8681T102
SHOP	SHOPIFY INC	36,323	$49,246	14.3%	$101.41	+47.8%	CL A	82509L107
ABNB	AIRBNB INC	196,762	$33,007	9.6%	$170.12	-10.2%	COM CL A	009066101
AMZN	AMAZON COM INC	7,994	$26,261	7.6%	$88.14	+95.7%	COM	023135106
TSLA	TESLA ICN EXP 03/17/23 @1000	1,375	$15,685	4.5%	$98.72	+138.4%	Call	88160R101
SPOT	SPOTIFY TECHNOLOGY S A	3,075	$5,012	1.5%	$181.71	+29.7%	Call	L8681T102
SHOP	SHOPIFY INC CL A	200	$1,710	0.5%	$101.41	+47.8%	Call	82509L107
NEE	NEXTERA ENERGY INC	19,066	$1,497	0.4%	$63.12	+13.8%	COM	65339F101
TME	TENCENT MUSIC ENTMT GROUP ADS	8,750	$253	0.1%	—	—	Call	88034P109