WORM CAPITAL, LLC Holdings

WORM CAPITAL, LLC is an investment fund managing more than 509.17M US dollars. The largest holdings include Tesla, Tesla and Spotify Technology S.A.. In Q3 2022 the fund bought assets of total value of 3.96M US dollars and sold assets of total value of 7.37M US dollars.

$509.16M

portfolio value

-56.27%

quarter

-208.80%

1 year

-664.43%

3 years

WORM CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	-1053000	4664000
Q2 2018	13147000	43465000
Q3 2018	57365000	19751000
Q4 2018	7574000	14317000
Q1 2019	11482000	961000
Q2 2019	4036000	35985000
Q3 2019	4583000	41617000
Q1 2020	80742000	14997000
Q2 2020	18897000	41739000
Q3 2020	87662000	1746000
Q4 2020	38348000	56775000
Q1 2021	78673000	147311000
Q2 2021	8441000	33158000
Q3 2021	-1119000	21877000
Q4 2021	7685000	13368000
Q1 2022	8163000	108097000
Q2 2022	-79005000	25378000
Q3 2022	3955000	7368000

WORM CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Auto Manufacturers Tesla, Inc. Portfolio share: 41.34% Portfolio value: 210.47M Avg. open price: $157.06 Current price: $182.45 P/L: +16.17% Bought +23.02% shares Q3 2022	call	41.34%	210.47M	$157.06	$182.45	+16.17%	Bought +23.02% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 31.02% Portfolio value: 157.94M Avg. open price: $157.06 Current price: $182.45 P/L: +16.17% Bought +0.16% shares Q2 2022	share	31.02%	157.94M	$157.06	$182.45	+16.17%	Bought +0.16% shares Q2 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 13.56% Portfolio value: 69.04M Avg. open price: $237.8 Current price: $78.31 P/L: -67.07% Sold -28.41% shares Q2 2022	call	13.56%	69.04M	$237.8	$78.31	-67.07%	Sold -28.41% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 8.11% Portfolio value: 41.30M Avg. open price: $1,142.41 Current price: $91.02 P/L: -92.03% N/A Q3 2022	call	8.11%	41.30M	$1,142.41	$91.02	-92.03%	N/A Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 2.92% Portfolio value: 14.89M Avg. open price: $237.8 Current price: $78.31 P/L: -67.07% Sold -26.45% shares Q3 2022	share	2.92%	14.89M	$237.8	$78.31	-67.07%	Sold -26.45% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.89% Portfolio value: 14.70M Avg. open price: $1,142.41 Current price: $91.02 P/L: -92.03% Bought +26.52% shares Q3 2022	share	2.89%	14.70M	$1,142.41	$91.02	-92.03%	Bought +26.52% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.03% Portfolio value: 135K Avg. open price: $33.59 Current price: $47.7 P/L: +42.01% Bought +38.68% shares Q3 2022	share	0.03%	135K	$33.59	$47.7	+42.01%	Bought +38.68% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.02% Portfolio value: 123K Avg. open price: $56.98 Current price: $85.77 P/L: +50.53% Bought +66.36% shares Q3 2022	share	0.02%	123K	$56.98	$85.77	+50.53%	Bought +66.36% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 89K Avg. open price: $2,179.26 Current price: $99.48 P/L: -95.44% Bought +78.08% shares Q3 2022	share	0.02%	89K	$2,179.26	$99.48	-95.44%	Bought +78.08% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.02% Portfolio value: 85K Avg. open price: $28.95 Current price: $37.8 P/L: +30.57% Bought +27.93% shares Q3 2022	share	0.02%	85K	$28.95	$37.8	+30.57%	Bought +27.93% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.02% Portfolio value: 82K Avg. open price: $208.79 Current price: $90.52 P/L: -56.65% Bought +19.91% shares Q3 2022	share	0.02%	82K	$208.79	$90.52	-56.65%	Bought +19.91% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.02% Portfolio value: 80K Avg. open price: $94.4 Current price: $95.93 P/L: +1.62% Bought +20.66% shares Q3 2022	share	0.02%	80K	$94.4	$95.93	+1.62%	Bought +20.66% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.01% Portfolio value: 74K Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q2 2022	share	0.01%	74K	N/A	$488.66	N/A	N/A Q2 2022
Travel Services Airbnb, Inc. Portfolio share: 0.01% Portfolio value: 71K Avg. open price: $167.83 Current price: $98.51 P/L: -41.31% Bought +24.77% shares Q3 2022	share	0.01%	71K	$167.83	$98.51	-41.31%	Bought +24.77% shares Q3 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.01% Portfolio value: 56K Avg. open price: $124.09 Current price: $98.09 P/L: -20.95% Bought +27.08% shares Q3 2022	share	0.01%	56K	$124.09	$98.09	-20.95%	Bought +27.08% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $177.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$177.39	N/A	Sold -100.00% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.91	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.17	N/A	Sold -100.00% shares Q3 2022

Showing TOP 18 WORM CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WORM CAPITAL, LLC?

The biggest position of the WORM CAPITAL, LLC is Tesla, Inc. (TSLA) with 41.34% portfolio share worth of 210.48M US dollars.

Top 5 WORM CAPITAL's holdings represent 96.96% of the portfolio:

Tesla, Inc. (TSLA) – 41.34%
Tesla, Inc. (TSLA) – 31.02%
Spotify Technology S.A. (SPOT) – 13.56%
Amazon.com, Inc. (AMZN) – 8.11%
Spotify Technology S.A. (SPOT) – 2.92%

Who is the portfolio manager of WORM CAPITAL, LLC?

The portfolio manager of the WORM CAPITAL, LLC is .

What is the total asset value of the WORM CAPITAL, LLC portfolio?

WORM CAPITAL, LLC total asset value (portfolio value) is 509.17M US dollars.

Who is ?

is the portfolio manager of the WORM CAPITAL, LLC.

What is (WORM CAPITAL, LLC) fund performance?

WORM CAPITAL's quarterly performance is -56.27%, annualy -208.80%. In the past 3 years, the value of 's portfolio has decreased by -664%.

What is the WORM CAPITAL, LLC CIK?

WORM CAPITAL's Central Index Key is 0001680843 .