Worm Capital, LLC Portfolio Holdings

Worm Capital, LLC

$102 Million
Q2 2024

Worm Capital, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $102 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $47M, Amazon Com Inc with a value of $6.97M, Alphabet Inc. with a value of $3.45M, Airbnb, Inc. with a value of $1.62M, and Qualcomm Inc with a value of $1.6M.

Examining the 13F form we can see an decrease of $7.9M in the current position value, from $110M to 102M.

Worm Capital, LLC is based out at Austin, TX

Below you can find more details about Worm Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $102 Million

Consumer Cyclical: $96.8 Million

Communication Services: $3.45 Million

Technology: $1.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TSLA Tesla, Inc. Consumer Cyclical	$823B	$47 Million 46.18% of portfolio	237,560	Q2 2024 Reduced 6.83%
AMZN Amazon Com Inc Consumer Cyclical	$1.92T	$6.97 Million 6.84% of portfolio	36,057	Q2 2024 Reduced 25.34%
GOOGL Alphabet Inc. Communication Services	$979B	$3.45 Million 3.39% of portfolio	18,941	Q2 2024 Reduced 28.9%
ABNB Airbnb, Inc. Consumer Cyclical	$51.2B	$1.62 Million 1.59% of portfolio	10,673	Q2 2024 Added 87.64%
QCOM Qualcomm Inc Technology	$191B	$1.6 Million 1.57% of portfolio	8,016	Q2 2024 New

Summary

Portfolio
No. of Stocks 6
Current Value $102 Million
Prior Value $110 Million
Filing
Period Q2 2024
Filing Date August 14, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 1 stocks
Additional Purchases 1 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Worm Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worm Capital, LLC with notifications on news.

Account