Worm Capital as of Sept. 30, 2023
Portfolio Holdings for Worm Capital
Worm Capital holds 15 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors Call Option (TSLA) | 59.7 | $124M | 494k | 250.22 | |
| Spotify Technology S A SHS Call Option (SPOT) | 26.6 | $55M | 356k | 154.64 | |
| Amazon (AMZN) | 4.2 | $8.7M | 68k | 127.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $6.1M | 47k | 130.86 | |
| Wynn Resorts (WYNN) | 1.3 | $2.6M | 29k | 92.41 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.2 | $2.4M | 23k | 106.08 | |
| Goldman Sachs (GS) | 0.5 | $1.1M | 3.4k | 323.57 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.1M | 13k | 81.67 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $992k | 7.2k | 137.21 | |
| Intel Corporation (INTC) | 0.5 | $985k | 28k | 35.55 | |
| BlackRock (BLK) | 0.5 | $966k | 1.5k | 646.49 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $925k | 17k | 54.90 | |
| MGM Resorts International. (MGM) | 0.4 | $854k | 23k | 36.76 | |
| Las Vegas Sands (LVS) | 0.4 | $784k | 17k | 45.84 | |
| Mohawk Industries (MHK) | 0.4 | $768k | 8.9k | 85.81 |
