Worm Capital

Latest statistics and disclosures from Worm Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TSLA, SPOT, AMZN, NEE, and represent 100.00% of Worm Capital's stock portfolio.
  • Added to shares of these 2 stocks: TSLA, SPOT.
  • Reduced shares in these 3 stocks: SHOP, ABNB, AMZN.
  • Sold out of its positions in ABNB, SHOP.
  • Worm Capital was a net buyer of stock by $313k.
  • Worm Capital has $672k in assets under management (AUM), dropping by 79.43%.
  • Central Index Key (CIK): 0001680843

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Positions held by Worm Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Worm Capital

Companies in the Worm Capital portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 66.2 $445k +111% 413k 1.08
Spotify Technology S A SHS (SPOT) 30.9 $207k +300% 1.4M 0.15
Amazon (AMZN) 2.7 $18k -30% 5.5k 3.26
Nextera Energy (NEE) 0.2 $1.6k 19k 0.08

Past Filings by Worm Capital

SEC 13F filings are viewable for Worm Capital going back to 2017

View all past filings