13F HOLDINGS REPORT
Worm Capital, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-002999
Total Value
$223.3M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 299,535 | $78.4M | 35.11% |
| 2 | SPOTIFY TECHNOLOGY S A | SPOT | 356,100 | $57.2M | 25.60% |
| 3 | TESLA INC | TSLA | 200,600 | $52.5M | 23.51% |
| 4 | AMAZON COM INC | AMZN | 65,394 | $8.5M | 3.82% |
| 5 | DISNEY WALT CO | 254687106 | 57,731 | $5.2M | 2.31% |
| 6 | WYNN RESORTS LTD | WYNN | 48,281 | $5.1M | 2.28% |
| 7 | HERTZ GLOBAL HLDGS INC | HTZWW | 227,083 | $4.2M | 1.87% |
| 8 | ALPHABET INC | GOOG | 33,271 | $4.0M | 1.78% |
| 9 | LAS VEGAS SANDS CORP | LVS | 16,292 | $944,936 | 0.42% |
| 10 | MGM RESORTS INTERNATIONAL | MGM | 21,474 | $943,138 | 0.42% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 2,916 | $940,527 | 0.42% |
| 12 | AIRBNB INC | ABNB | 7,233 | $926,981 | 0.42% |
| 13 | MORGAN STANLEY | MS-PQ | 10,844 | $926,078 | 0.41% |
| 14 | MOHAWK INDS INC | 608190104 | 8,944 | $922,663 | 0.41% |
| 15 | BLACKROCK INC | BLK | 1,319 | $911,614 | 0.41% |
| 16 | SPOTIFY TECHNOLOGY S A | SPOT | 5,677 | $911,442 | 0.41% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 15,668 | $888,062 | 0.40% |