Worm Capital, LLC Buys Shopify Inc, Spotify Technology SA, Sells Square Inc, Brookfield Renewable Partners LP, Brookfield Renewable Corp

Nov 22, 2020

Investment company Worm Capital, LLC (Current Portfolio) buys Shopify Inc, Spotify Technology SA, sells Square Inc, Brookfield Renewable Partners LP, Brookfield Renewable Corp during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Worm Capital, LLC. As of 2020Q3, Worm Capital, LLC owns 11 stocks with a total value of $318 million. These are the details of the buys and sells.

Added Positions: SHOP, SPOT,
Reduced Positions: BABA, AMZN,
Sold Out: SQ, BEP, BEPC,

For the details of Worm Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/worm+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Worm Capital, LLC

Tesla Inc (TSLA) - 277,359 shares, 37.37% of the total portfolio. Shares added by 0.10%
Spotify Technology SA (SPOT) - 299,681 shares, 22.83% of the total portfolio. Shares added by 24.29%
Amazon.com Inc (AMZN) - 12,319 shares, 12.18% of the total portfolio. Shares reduced by 1.28%
Shopify Inc (SHOP) - 37,729 shares, 12.12% of the total portfolio. Shares added by 74.50%
Spotify Technology SA (SPOT) - 4,500 shares, 5.19% of the total portfolio.

Added: Shopify Inc (SHOP)

Worm Capital, LLC added to a holding in Shopify Inc by 74.50%. The purchase prices were between $870.76 and $1134.32, with an estimated average price of $994.38. The stock is now traded at around $988.51. The impact to a portfolio due to this purchase was 5.17%. The holding were 37,729 shares as of .

Added: Spotify Technology SA (SPOT)

Worm Capital, LLC added to a holding in Spotify Technology SA by 24.29%. The purchase prices were between $231.26 and $291.75, with an estimated average price of $258.34. The stock is now traded at around $260.00. The impact to a portfolio due to this purchase was 4.46%. The holding were 299,681 shares as of .

Sold Out: Square Inc (SQ)

Worm Capital, LLC sold out a holding in Square Inc. The sale prices were between $113.39 and $166.66, with an estimated average price of $140.85.

Sold Out: Brookfield Renewable Partners LP (BEP)

Worm Capital, LLC sold out a holding in Brookfield Renewable Partners LP. The sale prices were between $38.51 and $52.55, with an estimated average price of $44.26.

Sold Out: Brookfield Renewable Corp (BEPC)

Worm Capital, LLC sold out a holding in Brookfield Renewable Corp. The sale prices were between $40.72 and $58.6, with an estimated average price of $49.7.

Here is the complete portfolio of Worm Capital, LLC. Also check out:

1. Worm Capital, LLC's Undervalued Stocks
2. Worm Capital, LLC's Top Growth Companies, and
3. Worm Capital, LLC's High Yield stocks
4. Stocks that Worm Capital, LLC keeps buying

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