Worm Capital, LLC Hedge Fund

CIK: 0001680843 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $424,329 (100.0% shares, 0.0% debt)

Holdings (8)

TSLA TESLA INC 48.4%

Value ($000) $205,374 Shares 194,339 Est. Cost $98.72 Unrealized +239.7%

SPOT SPOTIFY TECHNOLOGY S A 16.3%

Value ($000) $69,259 Shares 336,512 Est. Cost $194.59 Unrealized +28.6%

TSLA TESLA ICN EXP 03/17/23 @1000 10.1%

Value ($000) $42,900 Shares 1,375 Est. Cost $98.72 Unrealized +239.7%

SHOP SHOPIFY INC 8.6%

Value ($000) $36,326 Shares 26,373 Est. Cost $101.41 Unrealized +44.1%

ABNB AIRBNB INC 7.7%

Value ($000) $32,559 Shares 195,562 Est. Cost $170.12 Unrealized +3.5%

AMZN AMAZON COM INC 6.3%

Value ($000) $26,655 Shares 7,994 Est. Cost $88.14 Unrealized +94.2%

SPOT SPOTIFY TECHNOLOGY S A 2.2%

Value ($000) $9,476 Shares 6,315 Est. Cost $194.59 Unrealized +28.6%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $1,780 Shares 19,066 Est. Cost $63.12 Unrealized +22.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	194,339	$205,374	48.4%	$98.72	+239.7%	COM	88160R101
SPOT	SPOTIFY TECHNOLOGY S A	336,512	$69,259	16.3%	$194.59	+28.6%	SHS	L8681T102
TSLA	TESLA ICN EXP 03/17/23 @1000	1,375	$42,900	10.1%	$98.72	+239.7%	Call	88160R101
SHOP	SHOPIFY INC	26,373	$36,326	8.6%	$101.41	+44.1%	CL A	82509L107
ABNB	AIRBNB INC	195,562	$32,559	7.7%	$170.12	+3.5%	COM CL A	009066101
AMZN	AMAZON COM INC	7,994	$26,655	6.3%	$88.14	+94.2%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	6,315	$9,476	2.2%	$194.59	+28.6%	Call	L8681T102
NEE	NEXTERA ENERGY INC	19,066	$1,780	0.4%	$63.12	+22.5%	COM	65339F101