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  Name: Worm Capital LLC
  City: La Jolla
  State: CA
  Zip: 92037
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $73,140,000
  Total Value Change : $-28,454,000
  Securities Held Change : 1
   
All Securities Held : 18
  New Positions : 3
  Closed Positions : 2
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 15

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Holdings Found : 20     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 1 - $177.81 $44,824,000 254,987 61.29% -26,231,000 -30,973 0.008    Auto Manufacturers
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 2 - $179.32 $8,711,000 48,293 11.91% 137,000 -8,134 0    Internet Software & S...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 3 - $172.11 $4,021,000 26,640 5.5% -42,000 -2,449 0    Search Engines & Info...
   (H)1 Year Chart         H Hyatt Hotels Corp 4 - $145.78 $3,081,000 19,302 4.21% 33,000 -4,069 0.036    Lodging
   (DIS)1 Year Chart         DIS Walt Disney Co 5 - $101.70 $2,818,000 23,027 3.85% 16,000 -8,007 0.001    Entertainment - Diver...
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 6 - $145.52 $938,000 5,688 1.28% -99,000 -1,927 0.002    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 7 - $71.88 $870,000 12,022 1.19% -302,000 -5,018 0.001    Investment Brokerage ...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 8 - $450.23 $827,000 1,979 1.13% -178,000 -627 0.001    Investment Brokerage ...
   (WYNN)1 Year Chart         WYNN Wynn Resorts Ltd 9 - $92.54 $823,000 8,053 1.13% -242,000 -3,637 0.007    Gambling/Resorts
   (DKNG)1 Year Chart         DKNG Draftkings Inc Class A 10 New $0.00 $820,000 18,052 1.12% 820,000 18,052 0.004    N/A
   (MMM)1 Year Chart         MMM 3M Co 11 - $98.20 $795,000 7,497 1.09% -391,000 -3,348 0.001    Conglomerates
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 12 - $44.00 $766,000 14,823 1.05% -346,000 -7,777 0.002    Gambling/Resorts
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 13 New $79.63 $761,000 10,511 1.04% 761,000 10,511 0    N/A
   (NET)1 Year Chart         NET Cloudflare, Inc. 14 New $0.00 $708,000 7,312 0.97% 708,000 7,312 0.003    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 15 - $647.66 $706,000 1,162 0.97% -40,000 -370 0    Music & Video Stores
   (Z)1 Year Chart         Z Zillow Group Inc 16 - $39.21 $664,000 13,620 0.91% -403,000 -4,828 0.006    Business Services
   (MS)1 Year Chart         MS Morgan Stanley 17 - $97.23 $564,000 5,986 0.77% -22,000 -299 0    Investment Brokerage ...
   (BLK)1 Year Chart         BLK BlackRock Inc A 18 - $761.86 $443,000 531 0.61% -616,000 -773 0    Investment Brokerage ...
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 19 Closed $118.61 $0 0 0% -1,000,000 -9,665 0    Textile Manufacturing
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 20 Closed $130.66 $0 0 0% -1,017,000 -7,693 0    Semiconductor Equipme...

      20 Records Found
  1    
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