Worm Capital, LLC Purchases and Sells in Q1 2024

Worm Capital, LLC

$110 Million
Q1 2024

Top Buys

New Holdings

3 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DKNG	18.1K New	$32.21 - $48.68 $581K - $879K	18.1K $819K
BABA	10.5K New	$68.05 - $78.23 $715K - $822K	10.5K $760K
NET	7.31K New	$76.28 - $107.92 $558K - $789K	7.31K $708K

Top Sells

Reduced Positions

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TSLA	-31K - 10.83%	$162.5 - $248.42 $5.03M - $7.69M	255K $44.8M
BLK	-773 - 59.28%	$774.31 - $842.06 $599K - $651K	531 $442K
Z	-4.83K - 26.17%	$47.67 - $58.41 $230K - $282K	13.6K $664K
MMM	-3.35K - 30.87%	$91.25 - $110.0 $306K - $368K	7.5K $795K
LVS	-7.78K - 34.41%	$47.93 - $55.25 $373K - $430K	14.8K $766K
SCHW	-5.02K - 29.45%	$61.89 - $72.38 $311K - $363K	12K $869K

Options

Calls

1 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TSLA	7.4K + 3.69%	$162.5 - $248.42 $1.2M - $1.84M	208K $36.6M

Activity Summary All Purchases 3 New Holdings 3 Increased Positions 0 All Sells 15 Reductions 15 Sold out 0 Calls 1 Puts 0

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.