Worm Capital, LLC
- SEC CIK
- 0001680843
- Latest filing
- Jul 23, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 8
- No 13F data for Q4 2020
- Portfolio value
- $351.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 216,998 | $144.9M | 41.3% | – | – | History |
| SHOPShopify Inc. | Stock | 30,605 | $62.7M | 17.9% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 227,387 | $60.9M | 17.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 10,942 | $33.9M | 9.6% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 155,469 | $29.2M | 8.3% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 531,070 | $10.9M | 3.1% | – | – | History |
| NFLXNetflix Inc | Stock | 13,697 | $7.14M | 2.0% | – | – | History |
| NEENextera Energy Inc | Stock | 21,268 | $1.61M | 0.5% | – | – | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.