Latest Worm Capital, LLC Stock Portfolio
$109Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Worm Capital, LLC and it’s 13F Hedge Fund Stock Holdings
NIGHTVIEW CAPITAL, LLC is a hedge fund based in AUSTIN, TX. On 24-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $109.7 Millions. In it's latest 13F Holdings report, NIGHTVIEW CAPITAL, LLC reported an equity portfolio of $109.7 Millions as of 31 Mar, 2024.
The top stock holdings of NIGHTVIEW CAPITAL, LLC are TSLA, AMZN, GOOG. The fund has invested 40.9% of it's portfolio in TESLA INC and 7.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ENPHASE ENERGY INC (ENPH) and MOHAWK INDS INC (MHK) stocks. They significantly reduced their stock positions in BLACKROCK INC (BLK), LAS VEGAS SANDS CORP (LVS) and WYNN RESORTS LTD (WYNN). NIGHTVIEW CAPITAL, LLC opened new stock positions in DRAFTKINGS INC NEW (DKNG), ALIBABA GROUP HLDG LTD (BABA) and CLOUDFLARE INC (NET).
The top stock holdings of NIGHTVIEW CAPITAL, LLC are TSLA, AMZN, GOOG. The fund has invested 40.9% of it's portfolio in TESLA INC and 7.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ENPHASE ENERGY INC (ENPH) and MOHAWK INDS INC (MHK) stocks. They significantly reduced their stock positions in BLACKROCK INC (BLK), LAS VEGAS SANDS CORP (LVS) and WYNN RESORTS LTD (WYNN). NIGHTVIEW CAPITAL, LLC opened new stock positions in DRAFTKINGS INC NEW (DKNG), ALIBABA GROUP HLDG LTD (BABA) and CLOUDFLARE INC (NET).
New Buys
| Ticker | $ Bought |
|---|---|
| DRAFTKINGS INC NEW | 819,741 |
| ALIBABA GROUP HLDG LTD | 760,576 |
| CLOUDFLARE INC | 708,021 |
New stocks bought by Worm Capital, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| BLACKROCK INC | -59.28 |
| LAS VEGAS SANDS CORP | -34.41 |
| WYNN RESORTS LTD | -31.11 |
| 3M CO | -30.87 |
| SCHWAB CHARLES CORP | -29.45 |
| ZILLOW GROUP INC | -26.17 |
| DISNEY WALT CO | -25.8 |
| AIRBNB INC | -25.31 |
Worm Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MOHAWK INDS INC | -1,000,330 |
| ENPHASE ENERGY INC | -1,016,550 |
Worm Capital, LLC got rid off the above stocks
Current Stock Holdings of Worm Capital, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 0.86 | 5,688 | 938,292 | REDUCED | -25.31 | |
| AMZN | AMAZON COM INC | 7.94 | 48,293 | 8,711,090 | REDUCED | -14.42 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.69 | 10,511 | 760,576 | NEW | ||
| BLK | BLACKROCK INC | 0.40 | 531 | 442,695 | REDUCED | -59.28 | |
| DIS | DISNEY WALT CO | 2.57 | 23,027 | 2,817,580 | REDUCED | -25.8 | |
| DKNG | DRAFTKINGS INC NEW | 0.75 | 18,052 | 819,741 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 3.66 | 26,640 | 4,020,780 | REDUCED | -8.42 | |
| GS | GOLDMAN SACHS GROUP INC | 0.75 | 1,979 | 826,609 | REDUCED | -24.06 | |
| H | HYATT HOTELS CORP | 2.81 | 19,302 | 3,080,980 | REDUCED | -17.41 | |
| LVS | LAS VEGAS SANDS CORP | 0.70 | 14,823 | 766,349 | REDUCED | -34.41 | |
| MHK | MOHAWK INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.72 | 7,497 | 795,207 | REDUCED | -30.87 | |
| MS | MORGAN STANLEY | 0.51 | 5,986 | 563,642 | REDUCED | -4.76 | |
| NET | CLOUDFLARE INC | 0.64 | 7,312 | 708,021 | NEW | ||
| NFLX | NETFLIX INC | 0.64 | 1,162 | 705,717 | REDUCED | -24.15 | |
| SCHW | SCHWAB CHARLES CORP | 0.79 | 12,022 | 869,671 | REDUCED | -29.45 | |
| TSLA | TESLA INC | 40.86 | 254,987 | 44,824,200 | REDUCED | -10.83 | |
| WYNN | WYNN RESORTS LTD | 0.75 | 8,053 | 823,258 | REDUCED | -31.11 | |
| Z | ZILLOW GROUP INC | 0.61 | 13,620 | 664,384 | REDUCED | -26.17 |