13F HOLDINGS REPORT
Worm Capital, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001154
Total Value
$153.2M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 478,200 | $58.9M | 38.46% |
| 2 | TESLA INC | TSLA | 472,315 | $58.2M | 37.98% |
| 3 | SPOTIFY TECHNOLOGY S A | SPOT | 356,100 | $28.1M | 18.36% |
| 4 | AMAZON COM INC | AMZN | 59,236 | $5.0M | 3.25% |
| 5 | SPOTIFY TECHNOLOGY S A | SPOT | 26,978 | $2.1M | 1.39% |
| 6 | LAS VEGAS SANDS CORP | LVS | 3,607 | $173,388 | 0.11% |
| 7 | WYNN RESORTS LTD | WYNN | 1,958 | $161,476 | 0.11% |
| 8 | MGM RESORTS INTERNATIONAL | MGM | 2,728 | $91,470 | 0.06% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 1,024 | $90,204 | 0.06% |
| 10 | ALPHABET INC | GOOG | 926 | $81,701 | 0.05% |
| 11 | DISNEY WALT CO | 254687106 | 847 | $73,587 | 0.05% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 156 | $71,214 | 0.05% |
| 13 | MOHAWK INDS INC | 608190104 | 610 | $62,354 | 0.04% |
| 14 | AIRBNB INC | ABNB | 675 | $57,713 | 0.04% |