Worm Capital, LLC Hedge Fund

CIK: 0001680843 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $509,165 (100.0% shares, 0.0% debt)

Holdings (15)

TSLA TESLA INC 41.3%

Value ($000) $210,476 Shares 793,500 Est. Cost $220.46 Unrealized +26.7%

TSLA TESLA INC 31.0%

Value ($000) $157,945 Shares 595,458 Est. Cost $220.46 Unrealized +26.7%

SPOT SPOTIFY TECHNOLOGY S A 13.6%

Value ($000) $69,049 Shares 800,100 Est. Cost $194.59 Unrealized -45.0%

AMZN AMAZON COM INC 8.1%

Value ($000) $41,302 Shares 365,500 Est. Cost $123.83 Unrealized +2.1%

SPOT SPOTIFY TECHNOLOGY S A 2.9%

Value ($000) $14,890 Shares 172,533 Est. Cost $194.59 Unrealized -45.0%

AMZN AMAZON COM INC 2.9%

Value ($000) $14,708 Shares 130,160 Est. Cost $123.83 Unrealized +2.1%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $135 Shares 3,607 Est. Cost $33.74 Unrealized +5.4%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $123 Shares 1,958 Est. Cost $62.77 Unrealized -3.5%

GOOGL ALPHABET INC 0.0%

Value ($000) $89 Shares 926 Est. Cost $110.25 Unrealized -0.2%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $85 Shares 2,872 Est. Cost $35.13 Unrealized -7.5%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $82 Shares 1,024 Est. Cost $108.02 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $80 Shares 847 Est. Cost $107.77 Unrealized -3.0%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $74 Shares 156 Est. Cost $484.91 Unrealized +2.7%

ABNB AIRBNB INC 0.0%

Value ($000) $71 Shares 675 Est. Cost $126.31 Unrealized -12.3%

MHK MOHAWK INDS INC 0.0%

Value ($000) $56 Shares 610 Est. Cost $129.21 Unrealized -10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	793,500	$210,476	41.3%	$220.46	+26.7%	Call	88160R101
TSLA	TESLA INC	595,458	$157,945	31.0%	$220.46	+26.7%	COM	88160R101
SPOT	SPOTIFY TECHNOLOGY S A	800,100	$69,049	13.6%	$194.59	-45.0%	Call	L8681T102
AMZN	AMAZON COM INC	365,500	$41,302	8.1%	$123.83	+2.1%	Call	023135106
SPOT	SPOTIFY TECHNOLOGY S A	172,533	$14,890	2.9%	$194.59	-45.0%	SHS	L8681T102
AMZN	AMAZON COM INC	130,160	$14,708	2.9%	$123.83	+2.1%	COM	023135106
LVS	LAS VEGAS SANDS CORP	3,607	$135	0.0%	$33.74	+5.4%	COM	517834107
WYNN	WYNN RESORTS LTD	1,958	$123	0.0%	$62.77	-3.5%	COM	983134107
GOOGL	ALPHABET INC	926	$89	0.0%	$110.25	-0.2%	CAP STK CL A	02079K305
MGM	MGM RESORTS INTERNATIONAL	2,872	$85	0.0%	$35.13	-7.5%	COM	552953101
BABA	ALIBABA GROUP HLDG LTD	1,024	$82	0.0%	$108.02	—	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	847	$80	0.0%	$107.77	-3.0%	COM	254687106
COST	COSTCO WHSL CORP NEW	156	$74	0.0%	$484.91	+2.7%	COM	22160K105
ABNB	AIRBNB INC	675	$71	0.0%	$126.31	-12.3%	COM CL A	009066101
MHK	MOHAWK INDS INC	610	$56	0.0%	$129.21	-10.2%	COM	608190104