Worm Capital, LLC Hedge Fund

CIK: 0001680843 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2022

Total Value ($000): $387,329 (100.0% shares, 0.0% debt)

Holdings (17)

TSLA TESLA INC 37.4%

Value ($000) $144,785 Shares 215,000 Est. Cost $102.82 Unrealized +165.5%

TSLA TESLA INC 34.5%

Value ($000) $133,664 Shares 198,486 Est. Cost $102.82 Unrealized +165.5%

SPOT SPOTIFY TECHNOLOGY S A 19.4%

Value ($000) $75,073 Shares 800,100 Est. Cost $194.59 Unrealized -42.1%

SPOT SPOTIFY TECHNOLOGY S A 5.7%

Value ($000) $22,012 Shares 234,594 Est. Cost $194.59 Unrealized -42.1%

AMZN AMAZON COM INC 2.8%

Value ($000) $10,927 Shares 102,880 Est. Cost $123.14 Unrealized +1.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $97 Shares 854 Est. Cost $113.58 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $87 Shares 2,601 Est. Cost $33.04 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value ($000) $85 Shares 787 Est. Cost $105.46 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $83 Shares 541 Est. Cost $150.98 Unrealized 0.0%

ABBNY ABB LTD 0.0%

Value ($000) $78 Shares 2,930 Est. Cost $26.62 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $75 Shares 156 Est. Cost $484.91 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $67 Shares 1,177 Est. Cost $64.24 Unrealized 0.0%

DIS DISNEY WALT CO 0.0%

Value ($000) $66 Shares 702 Est. Cost $108.44 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $65 Shares 2,245 Est. Cost $35.86 Unrealized 0.0%

MHK MOHAWK INDS INC 0.0%

Value ($000) $60 Shares 480 Est. Cost $132.77 Unrealized 0.0%

GOOGL ALPHABET INC 0.0%

Value ($000) $57 Shares 26 Est. Cost $116.85 Unrealized 0.0%

ABNB AIRBNB INC 0.0%

Value ($000) $48 Shares 541 Est. Cost $130.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	215,000	$144,785	37.4%	$102.82	+165.5%	Call	88160R101
TSLA	TESLA INC	198,486	$133,664	34.5%	$102.82	+165.5%	COM	88160R101
SPOT	SPOTIFY TECHNOLOGY S A	800,100	$75,073	19.4%	$194.59	-42.1%	Call	L8681T102
SPOT	SPOTIFY TECHNOLOGY S A	234,594	$22,012	5.7%	$194.59	-42.1%	SHS	L8681T102
AMZN	AMAZON COM INC	102,880	$10,927	2.8%	$123.14	+1.6%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	854	$97	0.0%	$113.58	—	SPONSORED ADS	01609W102
LVS	LAS VEGAS SANDS CORP	2,601	$87	0.0%	$33.04	0.0%	COM	517834107
ZM	ZOOM VIDEO COMMUNICATIONS IN	787	$85	0.0%	$105.46	0.0%	CL A	98980L101
TXN	TEXAS INSTRS INC	541	$83	0.0%	$150.98	0.0%	COM	882508104
ABBNY	ABB LTD	2,930	$78	0.0%	$26.62	—	SPONSORED ADR	000375204
COST	COSTCO WHSL CORP NEW	156	$75	0.0%	$484.91	0.0%	COM	22160K105
WYNN	WYNN RESORTS LTD	1,177	$67	0.0%	$64.24	0.0%	COM	983134107
DIS	DISNEY WALT CO	702	$66	0.0%	$108.44	0.0%	COM	254687106
MGM	MGM RESORTS INTERNATIONAL	2,245	$65	0.0%	$35.86	0.0%	COM	552953101
MHK	MOHAWK INDS INC	480	$60	0.0%	$132.77	0.0%	COM	608190104
GOOGL	ALPHABET INC	26	$57	0.0%	$116.85	0.0%	CAP STK CL A	02079K305
ABNB	AIRBNB INC	541	$48	0.0%	$130.14	0.0%	COM CL A	009066101