13F HOLDINGS REPORT
Worm Capital, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003867
Total Value
$206.9M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 293,241 | $73.4M | 35.46% |
| 2 | SPOTIFY TECHNOLOGY S A | SPOT | 356,100 | $55.1M | 26.62% |
| 3 | TESLA INC | TSLA | 200,600 | $50.2M | 24.26% |
| 4 | AMAZON COM INC | AMZN | 68,295 | $8.7M | 4.20% |
| 5 | ALPHABET INC | GOOG | 46,711 | $6.1M | 2.95% |
| 6 | WYNN RESORTS LTD | WYNN | 28,652 | $2.6M | 1.28% |
| 7 | HYATT HOTELS CORP | H | 22,642 | $2.4M | 1.16% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 3,360 | $1.1M | 0.53% |
| 9 | MORGAN STANLEY | MS-PQ | 12,985 | $1.1M | 0.51% |
| 10 | AIRBNB INC | ABNB | 7,233 | $992,440 | 0.48% |
| 11 | INTEL CORP | INTC | 27,692 | $984,451 | 0.48% |
| 12 | BLACKROCK INC | BLK | 1,494 | $965,856 | 0.47% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 16,841 | $924,571 | 0.45% |
| 14 | MGM RESORTS INTERNATIONAL | MGM | 23,226 | $853,788 | 0.41% |
| 15 | LAS VEGAS SANDS CORP | LVS | 17,101 | $783,910 | 0.38% |
| 16 | MOHAWK INDS INC | 608190104 | 8,944 | $767,485 | 0.37% |