Worm Capital, LLC Hedge Fund

CIK: 0001680843 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $672,318 (100.0% shares, 0.0% debt)

Holdings (6)

TSLA TESLA INC 34.5%

Value ($000) $231,684 Shares 215,000 Est. Cost $102.82 Unrealized +202.9%

TSLA TESLA INC 31.8%

Value ($000) $213,537 Shares 198,160 Est. Cost $102.82 Unrealized +202.9%

SPOT SPOTIFY TECHNOLOGY S A 25.1%

Value ($000) $168,780 Shares 1,117,600 Est. Cost $194.59 Unrealized -12.3%

SPOT SPOTIFY TECHNOLOGY S A 5.8%

Value ($000) $38,668 Shares 256,045 Est. Cost $194.59 Unrealized -12.3%

AMZN AMAZON COM INC 2.7%

Value ($000) $18,034 Shares 5,532 Est. Cost $88.14 Unrealized +75.3%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,615 Shares 19,066 Est. Cost $63.12 Unrealized +14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	215,000	$231,684	34.5%	$102.82	+202.9%	Call	88160R101
TSLA	TESLA INC	198,160	$213,537	31.8%	$102.82	+202.9%	COM	88160R101
SPOT	SPOTIFY TECHNOLOGY S A	1,117,600	$168,780	25.1%	$194.59	-12.3%	Call	L8681T102
SPOT	SPOTIFY TECHNOLOGY S A	256,045	$38,668	5.8%	$194.59	-12.3%	SHS	L8681T102
AMZN	AMAZON COM INC	5,532	$18,034	2.7%	$88.14	+75.3%	COM	023135106
NEE	NEXTERA ENERGY INC	19,066	$1,615	0.2%	$63.12	+14.2%	COM	65339F101