|
⚲
|
| Worm Capital LLC
✚
|
|
|---|---|
| CRD # | 284183 |
| SEC # | 801-108127 |
| CIK # | 0001680843 |
| AUM | $109.7 MM (2023-03-31) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 781-264-0214 |
| Address | 809 S Lamar Blvd Austin, TX 78704 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| TSLA | 723,390.3 | 200.3 | |
| SPOT | 19,073.3 | 48.9 | |
| AMZN | 1,092,997.8 | 8.7 | |
| GOOGL | 1,475,138.5 | 1.9 | |
| HTZ | 7,269.6 | 0.3 | |
| WYNN | 6,901.1 | 0.1 | |
| LVS | 26,369.4 | 0.1 | |
| MGM | 12,730.4 | 0.1 | |
| ABNB | 58,166.8 | 0.1 | |
| BABA | 312,333.0 | 0.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | The Worm Capital Fund LP - Series B | [2018-03-29] | 13.8 | 19.9 |
| HF | The Worm Capital Fund LP | 2016-07-07 | 0.0 | |
| HF | The Worm Capital Fund LP - Series A | [2016-07-07] | 108.9 | 88.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 109.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 109.7 |
| By Discretionary | ||
| Discretionary | 5 | 109.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 109.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 109.5 | |
| Total | 5 | 109.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Arne Alsin | 7 | ||
| Worm Capital LLC | 6 | ||
| Eric Markowitz | 3 | ||
| Worm Capital Partners LLC | 3 | ||
| Zachary Lash | 3 | ||
| Dan Crowley | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001680843] |
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