Worm Capital, LLC
- SEC CIK
- 0001680843
- Latest filing
- Jul 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 13
- +1 vs. Q4 2022
- Portfolio value
- $107.2M
- +$41.0M (+62.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 454,746 | $94.3M | 88.0% | −17,569−3.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 84,529 | $8.73M | 8.1% | +25,293+42.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,300 | $1.90M | 1.8% | +17,374+1,876.2% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 9,548 | $1.28M | 1.2% | −17,430−64.6% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 17,610 | $286.9K | 0.3% | +17,610 | New | History |
| WYNNWynn Resorts Ltd | COM | 1,103 | $123.4K | 0.1% | −855−43.7% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 2,092 | $120.2K | 0.1% | −1,515−42.0% | Reduced | History |
| MGMMGM Resorts International | Stock | 2,145 | $95.3K | 0.1% | −583−21.4% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 675 | $84.0K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 757 | $77.3K | 0.1% | −267−26.1% | Reduced | History |
| DISWalt Disney Co | Stock | 570 | $57.1K | 0.1% | −277−32.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 96 | $47.7K | <0.1% | −60−38.5% | Reduced | History |
| MHKMohawk Industries Inc | COM | 354 | $35.5K | <0.1% | −256−42.0% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.