Worm Capital, LLC Portfolio Holdings by Sector

Worm Capital, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Auto Manufacturers \| Consumer Cyclical TSLA TSLA 2 stocks	$69,829 45.37% of portfolio	-	2	-	-	1 Calls 0 Puts
Internet Retail \| Consumer Cyclical BABA AMZN BABA 3 stocks	$40,343 26.21% of portfolio	2	1	-	-	1 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$13,010 8.45% of portfolio	2	-	2	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical H 1 stocks	$6,538 4.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical WYNN 1 stocks	$6,506 4.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$6,114 3.97% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$5,898 3.83% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$5,689 3.7% of portfolio	1	-	1	-	0 Calls 0 Puts

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