Worm Capital, LLC 13F Holdings

CIK 02818330 · La Jolla, CA

As of Sep 30, 2023, Worm Capital, LLC reported 15 positions worth $206.9M in its SEC Form 13F filing.

Top 15 holdings

SecurityTickerSectorSharesValue% of portfolio
TESLA INCTSLAConsumer Cyclical493,841 23.6M59.72%
SPOTIFY TECHNOLOGY SASPOTCommunication Services356,100$55.1M26.62%
AMAZON.COM INCAMZNEquity68,295$8.7M4.20%
ALPHABET INCGOOGLEquity46,711$6.1M2.95%
WYNN RESORTS LTDWYNNConsumer Cyclical28,652$2.6M1.28%
HYATT HOTELS CORPHConsumer Cyclical22,642$2.4M1.16%
GOLDMAN SACHS GROUP INCGSFinancial Services3,360 .1M0.53%
MORGAN STANLEYMSFinancial Services12,985 .1M0.51%
AIRBNB INCABNBIndustrials7,233$992.4K0.48%
INTEL CORPINTCTechnology27,692$984.5K0.48%
BLACKROCK INCBLKFinancial Services1,494$965.9K0.47%
SCHWAB CHARLES CORPSCHWEquity16,841$924.6K0.45%
MGM RESORTS INTERNATIONALMGMConsumer Cyclical23,226$853.8K0.41%
LAS VEGAS SANDS CORPLVSConsumer Cyclical17,101$783.9K0.38%
MOHAWK INDUSTRIES INCMHKConsumer Cyclical8,944$767.5K0.37%