Worm Capital as of June 30, 2023
Portfolio Holdings for Worm Capital
Worm Capital holds 15 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors Call Option (TSLA) | 58.6 | $131M | 500k | 261.77 | |
| Spotify Technology S A SHS Call Option (SPOT) | 26.0 | $58M | 362k | 160.55 | |
| Amazon (AMZN) | 3.8 | $8.5M | 65k | 130.36 | |
| Walt Disney Company (DIS) | 2.3 | $5.2M | 58k | 89.28 | |
| Wynn Resorts (WYNN) | 2.3 | $5.1M | 48k | 105.61 | |
| Hertz Global Hldgs Com New (HTZ) | 1.9 | $4.2M | 227k | 18.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $4.0M | 33k | 119.70 | |
| Las Vegas Sands (LVS) | 0.4 | $945k | 16k | 58.00 | |
| MGM Resorts International. (MGM) | 0.4 | $943k | 22k | 43.92 | |
| Goldman Sachs (GS) | 0.4 | $941k | 2.9k | 322.54 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $927k | 7.2k | 128.16 | |
| Morgan Stanley Com New (MS) | 0.4 | $926k | 11k | 85.40 | |
| Mohawk Industries (MHK) | 0.4 | $923k | 8.9k | 103.16 | |
| BlackRock (BLK) | 0.4 | $912k | 1.3k | 691.14 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $888k | 16k | 56.68 |
