Worm Capital, LLC
- SEC CIK
- 0001680843
- Latest filing
- Jul 23, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 6
- 0 vs. Q2 2021
- Portfolio value
- $322.3M
- −$4.28M (−1.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 194,339 | $150.7M | 46.8% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 273,250 | $61.6M | 19.1% | +59,100+27.6% | Added | History |
| SHOPShopify Inc. | Stock | 36,323 | $49.2M | 15.3% | +100+0.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 196,762 | $33.0M | 10.2% | −113,100−36.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,994 | $26.3M | 8.1% | −1,800−18.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 19,066 | $1.50M | 0.5% | 00.0% | Unchanged | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.