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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 : 2023-12-31
  Total Value : $101,594,000
  Total Value Change : $-45,000
  Securities Held Change : 3
   
All Securities Held : 17
  New Positions : 4
  Closed Positions : 2
  Increased Positions : 6
  Unchanged Positions : 0
  Decreased Positions : 7

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Holdings Found : 19     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 $71,055,000 285,960 69.94% -2,320,000 -7,281 0.009    Auto Manufacturers
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 2 - $185.99 $8,574,000 56,427 8.44% -108,000 -11,868 0.001    Internet Software & S...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 3 - $172.51 $4,063,000 29,089 4% -2,050,000 -17,622 0    Search Engines & Info...
   (H)1 Year Chart         H Hyatt Hotels Corp 4 - $149.21 $3,048,000 23,371 3% 646,000 729 0.043    Lodging
   (DIS)1 Year Chart         DIS Walt Disney Co 5 - $102.77 $2,802,000 31,034 2.76% 2,802,000 31,034 0.002    Entertainment - Diver...
   (MMM)1 Year Chart         MMM 3M Co 6 New $101.24 $1,186,000 10,845 1.17% 1,186,000 10,845 0.002    Conglomerates
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 7 - $78.68 $1,172,000 17,040 1.15% 247,000 199 0.001    Investment Brokerage ...
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 8 - $46.11 $1,112,000 22,600 1.09% 328,000 5,499 0.003    Gambling/Resorts
   (Z)1 Year Chart         Z Zillow Group Inc 9 New $45.13 $1,067,000 18,448 1.05% 1,067,000 18,448 0.009    Business Services
   (WYNN)1 Year Chart         WYNN Wynn Resorts Ltd 10 - $97.62 $1,065,000 11,690 1.05% -1,583,000 -16,962 0.011    Gambling/Resorts
   (BLK)1 Year Chart         BLK BlackRock Inc A 11 - $815.70 $1,059,000 1,304 1.04% 93,000 -190 0.001    Investment Brokerage ...
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 12 - $145.80 $1,037,000 7,615 1.02% 45,000 382 0.002    N/A
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 13 New $115.47 $1,017,000 7,693 1% 1,017,000 7,693 0.006    Semiconductor Equipme...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 14 - $466.09 $1,005,000 2,606 0.99% -82,000 -754 0.001    Investment Brokerage ...
   (MHK)1 Year Chart         MHK Mohawk Industries Inc 15 - $123.28 $1,000,000 9,665 0.98% 233,000 721 0.014    Textile Manufacturing
   (NFLX)1 Year Chart         NFLX Netflix Inc 16 New $613.52 $746,000 1,532 0.73% 746,000 1,532 0    Music & Video Stores
   (MS)1 Year Chart         MS Morgan Stanley 17 - $100.52 $586,000 6,285 0.58% -474,000 -6,700 0    Investment Brokerage ...
   (INTC)1 Year Chart         INTC Intel Corp 18 Closed $31.27 $0 0 0% -984,000 -27,692 0    Semiconductor- Broad...
   (MGM)1 Year Chart         MGM MGM Resorts International 19 Closed $41.55 $0 0 0% -854,000 -23,226 0    Gambling/Resorts

      19 Records Found
  1    
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