Worm Capital, LLC Closed Holding Positions

Worm Capital, LLC

  • $128 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NEE
Nextera Energy Inc

Utilities
Q2 2022 Filed on Aug 16, 2022
19,066
$68.51 - $87.08 $1.31M - $1.66M
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 13, 2022
26,373
$51.26 - $136.31 $1.35M - $3.59M
TME
Tencent Music Entertainment Group

Communication Services
Q4 2021 Filed on Feb 11, 2022
8,750
$5.97 - $8.85 $52.2K - $77.4K
AVLR
Avalara, Inc.

Technology
Q1 2021 Filed on May 14, 2021
24,794
$123.33 - $179.78 $3.06M - $4.46M
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
34,993
$76.33 - $118.69 $2.67M - $4.15M
TWLO
Twilio Inc

Communication Services
Q1 2021 Filed on May 14, 2021
22,423
$315.08 - $443.49 $7.07M - $9.94M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
40,000
$13.06 - $18.53 $522K - $741K
LYFT
Lyft, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
55,000
$26.77 - $33.22 $1.47M - $1.83M
LAD
Lithia Motors Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
35,500
$154.95 - $273.4 $5.5M - $9.71M
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
25,000
$63.64 - $96.76 $1.59M - $2.42M
F
Ford Motor CO

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
300,000
$5.84 - $7.28 $1.75M - $2.18M
DIS
Walt Disney CO

Communication Services
Q3 2020 Filed on Nov 13, 2020
1,240,000
$112.18 - $135.54 $139M - $168M
CACC
Credit Acceptance Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
27,000
$297.31 - $524.41 $8.03M - $14.2M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
25,000
$47.12 - $71.95 $1.18M - $1.8M
Santander Consumer Usa Hdg I
Q3 2020 Filed on Nov 13, 2020
175,000
N/A
SAH
Sonic Automotive Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
95,000
$31.58 - $45.48 $3M - $4.32M
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
110,000
$84.9 - $117.37 $9.34M - $12.9M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
157,500
$71.34 - $100.8 $11.2M - $15.9M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
210,000
$38.75 - $58.55 $8.14M - $12.3M
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2020 Filed on Nov 13, 2020
50,000
$91.28 - $103.82 $4.56M - $5.19M
MAR
Marriott International Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
75,000
$83.52 - $107.76 $6.26M - $8.08M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
112,500
$49.97 - $63.68 $5.62M - $7.16M
CCL
Carnival Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
75,000
$13.07 - $18.53 $980K - $1.39M
KMX
Carmax Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
33,000
$86.23 - $108.8 $2.85M - $3.59M
AN
Autonation, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
137,500
$36.98 - $58.48 $5.08M - $8.04M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
52,500
$75.35 - $110.82 $3.96M - $5.82M
BEP
Brookfield Renewable Partners L.P.

Utilities
Q3 2020 Filed on Nov 13, 2020
20,050
$25.66 - $35.03 $514K - $702K
BAC
Bank Of America Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
180,000
$22.77 - $26.92 $4.1M - $4.85M
SQ
Block, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
25,944
$113.39 - $166.66 $2.94M - $4.32M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
125,000
$22.78 - $29.68 $2.85M - $3.71M
RACE
Ferrari N.V.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
25,000
$171.94 - $199.29 $4.3M - $4.98M
BIDU
Baidu, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
28,288
$94.76 - $123.73 $2.68M - $3.5M
GM
General Motors CO

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
100,000
$18.04 - $30.68 $1.8M - $3.07M
IBM
International Business Machines Corp

Technology
Q1 2019 Filed on May 14, 2019
35,000
$107.94 - $135.22 $3.78M - $4.73M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
41,000
$151.77 - $170.53 $6.22M - $6.99M
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
33,800
$96.2 - $136.8 $3.25M - $4.62M
AZO
Autozone Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
2,400
$714.71 - $889.34 $1.72M - $2.13M
TGT
Target Corp

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
49,000
$61.13 - $88.47 $3M - $4.34M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
11,100
$320.61 - $358.87 $3.56M - $3.98M
WMT
Walmart Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
167,700
$85.82 - $105.56 $14.4M - $17.7M
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2018 Filed on Oct 03, 2018
465,700
$42.81 - $48.5 $19.9M - $22.6M
META
Meta Platforms, Inc.

Communication Services
Q1 2018 Filed on May 14, 2018
29,086
$152.22 - $193.09 $4.43M - $5.62M
NCR
Ncr Corp

Technology
Q1 2018 Filed on May 14, 2018
63,000
$30.27 - $38.07 $1.91M - $2.4M
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