Worm Capital LLC

Worm Capital LLC latest Q4_2020 13F filings reported $419,928,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 39.11%. This fund has 13 securities concentrations of 100% weights.

Worm Capital LLC largest holding is Tesla Inc. with weight of 46.56% and $195,512,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR13$419,928,00039.11%
2020-11-132020-09-30Q3_202013F-HR10$301,869,00043.69%
2020-08-132020-06-30Q2_202013F-HR12$210,088,00040.57%
2020-05-142020-03-31Q1_202013F-HR13$149,452,00078.54%
2020-02-122019-12-31Q4_201913F-HR7$83,707,00049.01%
2019-11-142019-09-30Q3_201913F-HR7$56,176,000-39.73%
2019-08-132019-06-30Q2_201913F-HR5$93,210,000-25.53%
2019-05-142019-03-31Q1_201913F-HR5$125,159,00015.81%
2019-02-142018-12-31Q4_201813F-HR5$108,070,000-5.87%
2018-10-032018-09-30Q3_201813F-HR5$114,813,00048.72%
2018-08-142018-06-30Q2_201813F-HR3$77,199,000-28.20%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TESLA MOTORS INCTSLAINCR$195,51264.31%46.56%$768.40-108.26%254,440
SPOTIFY TECHNOLOGY S ASPOTINCR$94,29729.72%22.46%$314.66-100.00%299,681
AMAZON COM INCAMZNINCR$40,1223.44%9.55%$3256.92-100.00%12,319
WYNN RESORTS LTDWYNNBUY$25,4760.00%6.07%$118.410.00%215,152
SHOPIFY INCSHOPDECR$19,731-48.88%4.70%$1131.95-153.80%17,431
NETFLIX INCNFLXINCR$14,8475.83%3.54%$591.02-110.46%25,121
LAS VEGAS SANDS CORPLVSBUY$8,4950.00%2.02%$59.600.00%142,535
TWILIO INCTWLOINCR$7,59026.65%1.81%$338.49-107.56%22,423
AVALARA INCAVLRINCR$4,35829.47%1.04%$175.77-106.19%24,794
CHEWY INCCHWYINCR$3,48263.94%0.83%$99.51-109.66%34,993
TENCENT MUSIC ENTMT GROUPTMEBUY$3,1500.00%0.75%$19.240.00%163,700
NEXTERA ENERGY INC COMNEEINCR$1,64111.18%0.39%$85.68160.20%19,152
AIRBNB INCABNBBUY$1,2270.00%0.29%$146.770.00%8,360
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0