Worm Capital as of June 30, 2018
Portfolio Holdings for Worm Capital
Worm Capital holds 12 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 60.2 | $208M | 607k | 342.95 | |
| Amazon (AMZN) | 21.1 | $73M | 43k | 1699.81 | |
| Netflix (NFLX) | 7.3 | $25M | 64k | 391.42 | |
| Wal-Mart Stores (WMT) | 4.2 | $14M | 168k | 85.65 | |
| Advance Auto Parts (AAP) | 1.9 | $6.4M | 47k | 135.70 | |
| International Business Machines (IBM) | 1.3 | $4.6M | 33k | 139.70 | |
| Ralph Lauren Corp (RL) | 1.2 | $4.2M | 34k | 125.71 | |
| Target Corporation (TGT) | 1.1 | $3.7M | 49k | 76.12 | |
| O'reilly Automotive (ORLY) | 0.9 | $3.0M | 11k | 273.60 | |
| AutoZone (AZO) | 0.5 | $1.6M | 2.4k | 670.83 | |
| Harley-Davidson (HOG) | 0.3 | $1.1M | 26k | 42.08 | |
| HSBC Holdings (HSBC) | 0.0 | $93k | 466k | 0.20 |
