Worm Capital, LLC
- SEC CIK
- 0001680843
- Latest filing
- Jul 23, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 6
- −2 vs. Q1 2021
- Portfolio value
- $326.6M
- −$24.7M (−7.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 194,339 | $132.1M | 40.4% | −22,659−10.4% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 214,150 | $59.0M | 18.1% | −13,237−5.8% | Reduced | History |
| SHOPShopify Inc. | Stock | 36,223 | $52.9M | 16.2% | +5,618+18.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 309,862 | $47.5M | 14.5% | +154,393+99.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,794 | $33.7M | 10.3% | −1,148−10.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 19,066 | $1.40M | 0.4% | −2,202−10.4% | Reduced | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.