Worm Capital, LLC
- SEC CIK
- 0001680843
- Latest filing
- Jul 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 6
- 0 vs. Q3 2021
- Portfolio value
- $372.0M
- +$49.7M (+15.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 194,339 | $205.4M | 55.2% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 336,512 | $69.3M | 18.6% | +63,262+23.2% | Added | History |
| SHOPShopify Inc. | Stock | 26,373 | $36.3M | 9.8% | −9,950−27.4% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 195,562 | $32.6M | 8.8% | −1,200−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,994 | $26.7M | 7.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 19,066 | $1.78M | 0.5% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.