13F HOLDINGS REPORT
Worm Capital, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002198
Total Value
$260.7M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 510,600 | $105.9M | 40.63% |
| 2 | TESLA INC | TSLA | 454,746 | $94.3M | 36.19% |
| 3 | SPOTIFY TECHNOLOGY S A | SPOT | 356,100 | $47.6M | 18.25% |
| 4 | AMAZON COM INC | AMZN | 84,529 | $8.7M | 3.35% |
| 5 | ALPHABET INC | GOOG | 18,300 | $1.9M | 0.73% |
| 6 | SPOTIFY TECHNOLOGY S A | SPOT | 9,548 | $1.3M | 0.49% |
| 7 | HERTZ GLOBAL HLDGS INC | HTZWW | 17,610 | $286,867 | 0.11% |
| 8 | WYNN RESORTS LTD | WYNN | 1,103 | $123,437 | 0.05% |
| 9 | LAS VEGAS SANDS CORP | LVS | 2,092 | $120,185 | 0.05% |
| 10 | MGM RESORTS INTERNATIONAL | MGM | 2,145 | $95,281 | 0.04% |
| 11 | AIRBNB INC | ABNB | 675 | $83,970 | 0.03% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 757 | $77,350 | 0.03% |
| 13 | DISNEY WALT CO | 254687106 | 570 | $57,074 | 0.02% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 96 | $47,700 | 0.02% |
| 15 | MOHAWK INDS INC | 608190104 | 354 | $35,478 | 0.01% |