Worm Capital as of Sept. 30, 2018
Portfolio Holdings for Worm Capital
Worm Capital holds 13 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 40.9 | $111M | 419k | 264.77 | |
| Amazon (AMZN) | 25.4 | $69M | 34k | 2002.99 | |
| Netflix (NFLX) | 6.5 | $18M | 47k | 374.14 | |
| Spotify Technology Sa (SPOT) | 6.1 | $17M | 91k | 180.83 | |
| Wal-Mart Stores (WMT) | 5.8 | $16M | 168k | 93.91 | |
| Alibaba Group Holding (BABA) | 4.6 | $13M | 76k | 164.76 | |
| Advance Auto Parts (AAP) | 2.9 | $8.0M | 47k | 168.33 | |
| International Business Machines (IBM) | 1.9 | $5.0M | 33k | 151.20 | |
| Ralph Lauren Corp (RL) | 1.7 | $4.6M | 34k | 137.54 | |
| Target Corporation (TGT) | 1.6 | $4.3M | 49k | 88.20 | |
| O'reilly Automotive (ORLY) | 1.4 | $3.9M | 11k | 347.30 | |
| AutoZone (AZO) | 0.7 | $1.9M | 2.4k | 775.83 | |
| Harley-Davidson (HOG) | 0.4 | $1.2M | 26k | 45.29 |
