13F HOLDINGS REPORT
Worm Capital, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002580
Total Value
$109.7M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 254,987 | $44.8M | 40.86% |
| 2 | TESLA INC | TSLA | 208,000 | $36.6M | 33.33% |
| 3 | AMAZON COM INC | AMZN | 48,293 | $8.7M | 7.94% |
| 4 | ALPHABET INC | GOOG | 26,640 | $4.0M | 3.67% |
| 5 | HYATT HOTELS CORP | H | 19,302 | $3.1M | 2.81% |
| 6 | DISNEY WALT CO | 254687106 | 23,027 | $2.8M | 2.57% |
| 7 | AIRBNB INC | ABNB | 5,688 | $938,292 | 0.86% |
| 8 | SCHWAB CHARLES CORP | SCHW-PJ | 12,022 | $869,671 | 0.79% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 1,979 | $826,609 | 0.75% |
| 10 | WYNN RESORTS LTD | WYNN | 8,053 | $823,258 | 0.75% |
| 11 | DRAFTKINGS INC NEW | DKNG | 18,052 | $819,741 | 0.75% |
| 12 | 3M CO | MMM | 7,497 | $795,207 | 0.72% |
| 13 | LAS VEGAS SANDS CORP | LVS | 14,823 | $766,349 | 0.70% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 10,511 | $760,576 | 0.69% |
| 15 | CLOUDFLARE INC | NET | 7,312 | $708,021 | 0.65% |
| 16 | NETFLIX INC | NFLX | 1,162 | $705,717 | 0.64% |
| 17 | ZILLOW GROUP INC | Z | 13,620 | $664,384 | 0.61% |
| 18 | MORGAN STANLEY | MS-PQ | 5,986 | $563,642 | 0.51% |
| 19 | BLACKROCK INC | BLK | 531 | $442,695 | 0.40% |