Worm Capital as of March 31, 2023
Portfolio Holdings for Worm Capital
Worm Capital holds 13 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors Call Option (TSLA) | 76.8 | $200M | 965k | 207.46 | |
| Spotify Technology S A SHS (SPOT) | 18.7 | $49M | 366k | 133.62 | |
| Amazon (AMZN) | 3.3 | $8.7M | 85k | 103.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.9M | 18k | 103.73 | |
| Hertz Global Hldgs Com New (HTZ) | 0.1 | $287k | 18k | 16.29 | |
| Wynn Resorts (WYNN) | 0.0 | $123k | 1.1k | 111.91 | |
| Las Vegas Sands (LVS) | 0.0 | $120k | 2.1k | 57.45 | |
| MGM Resorts International. (MGM) | 0.0 | $95k | 2.1k | 44.42 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $84k | 675.00 | 124.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $77k | 757.00 | 102.18 | |
| Walt Disney Company (DIS) | 0.0 | $57k | 570.00 | 100.13 | |
| Costco Wholesale Corporation (COST) | 0.0 | $48k | 96.00 | 496.88 | |
| Mohawk Industries (MHK) | 0.0 | $36k | 354.00 | 100.22 |
