Worm Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WC Worm Capital, LLC | Institutional Filer | ▼ 42.14% | $130.6M | 15 |
Current Portfolio Holdings
Showing all 15 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Cyclical | 99K | $36.9M | 28.23% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 47K | $9.9M | 7.55% |
| 3 | NVDA | NVIDIA Corporation | Technology | 53K | $9.2M | 7.07% |
| 4 | MS | Morgan Stanley | Financial Services | 49K | $8.1M | 6.17% |
| 5 | GS | The Goldman Sachs Group, Inc. | Financial Services | 9K | $7.9M | 6.04% |
| 6 | ADSK | Autodesk, Inc. | Technology | 31K | $7.3M | 5.60% |
| 7 | SATS | EchoStar Corporation | Technology | 62K | $7.3M | 5.56% |
| 8 | AXON | Axon Enterprise, Inc. | Industrials | 16K | $6.8M | 5.18% |
| 9 | NFLX | Netflix, Inc. | Communication Services | 68K | $6.5M | 5.01% |
| 10 | ORCL | Oracle Corporation | Technology | 42K | $6.2M | 4.75% |
| 11 | BEP | Brookfield Renewable Partners L.P. | Utilities | 172K | $5.6M | 4.30% |
| 12 | ISRG | Intuitive Surgical, Inc. | Healthcare | 11K | $4.9M | 3.75% |
| 13 | CRM | Salesforce, Inc. | Technology | 25K | $4.7M | 3.63% |
| 14 | SHOP | Shopify Inc. | Technology | 40K | $4.7M | 3.60% |
| 15 | NOW | ServiceNow, Inc. | Technology | 45K | $4.7M | 3.57% |
Showing 1 to 15 of 15 holdings