Worm Capital

Worm Capital as of March 31, 2020

Portfolio Holdings for Worm Capital

Worm Capital holds 31 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 52.5 $205M 2.1M 96.60
Amazon (AMZN) 9.2 $36M 18k 1949.70
Spotify Technology Sa (SPOT) 7.8 $30M 249k 121.44
Tesla Motors (TSLA) 7.7 $30M 57k 523.99
Netflix (NFLX) 4.4 $17M 46k 375.51
Alibaba Group Holding (BABA) 4.3 $17M 86k 194.48
Carnival Corporation (CCL) 1.8 $7.0M 535k 13.17
Chewy Inc cl a (CHWY) 1.1 $4.4M 118k 37.49
Ferrari Nv Ord (RACE) 1.0 $3.8M 25k 152.56
Norwegian Cruise Line Hldgs (NCLH) 0.8 $3.0M 275k 10.96
Baidu (BIDU) 0.7 $2.9M 28k 100.78
Square Inc cl a (SQ) 0.6 $2.5M 48k 52.38
Nextera Energy (NEE) 0.6 $2.5M 10k 240.64
Santander Consumer Usa 0.6 $2.4M 175k 13.91
Royal Caribbean Cruises (RCL) 0.6 $2.4M 75k 32.17
Twilio Inc cl a (TWLO) 0.6 $2.3M 26k 89.50
General Motors Company (GM) 0.5 $2.1M 100k 20.78
Avalara 0.5 $2.1M 28k 74.59
Credit Acceptance (CACC) 0.5 $1.9M 7.5k 255.73
CarMax (KMX) 0.5 $1.8M 33k 53.82
Shopify Inc cl a (SHOP) 0.4 $1.6M 3.9k 416.92
Uber Technologies (UBER) 0.4 $1.5M 55k 27.93
Lyft (LYFT) 0.4 $1.5M 55k 26.85
Ford Motor Company (F) 0.4 $1.4M 300k 4.83
Brookfield Renewable energy partners lpu (BEP) 0.4 $1.4M 34k 42.50
Lithia Motors (LAD) 0.4 $1.4M 18k 81.77
AutoNation (AN) 0.4 $1.4M 50k 28.06
Asbury Automotive (ABG) 0.4 $1.4M 25k 55.24
Group 1 Automotive (GPI) 0.3 $1.1M 25k 44.28
Harley-Davidson (HOG) 0.2 $947k 50k 18.94
Sonic Automotive (SAH) 0.1 $531k 40k 13.28