- New Purchases: WYNN, LVS, TME, ABNB,
- Reduced Positions: SHOP, TSLA, NFLX, TWLO, AVLR, CHWY, NEE,
- Sold Out: BABA,
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) - 254,440 shares, 46.42% of the total portfolio. Shares reduced by 8.26%
- Spotify Technology SA (SPOT) - 299,681 shares, 22.39% of the total portfolio.
- Amazon.com Inc (AMZN) - 12,319 shares, 9.53% of the total portfolio.
- Wynn Resorts Ltd (WYNN) - 215,152 shares, 6.05% of the total portfolio. New Position
- Shopify Inc (SHOP) - 17,431 shares, 4.68% of the total portfolio. Shares reduced by 53.8%
Worm Capital, LLC initiated holding in Wynn Resorts Ltd. The purchase prices were between $69.01 and $115.93, with an estimated average price of $92.58. The stock is now traded at around $131.730000. The impact to a portfolio due to this purchase was 6.05%. The holding were 215,152 shares as of 2020-12-31.
New Purchase: Las Vegas Sands Corp (LVS)Worm Capital, LLC initiated holding in Las Vegas Sands Corp. The purchase prices were between $44.81 and $60.11, with an estimated average price of $53.43. The stock is now traded at around $62.600000. The impact to a portfolio due to this purchase was 2.02%. The holding were 142,535 shares as of 2020-12-31.
New Purchase: Tencent Music Entertainment Group (TME)Worm Capital, LLC initiated holding in Tencent Music Entertainment Group. The purchase prices were between $14.01 and $19.24, with an estimated average price of $16.27. The stock is now traded at around $25.720000. The impact to a portfolio due to this purchase was 0.75%. The holding were 163,700 shares as of 2020-12-31.
New Purchase: Airbnb Inc (ABNB)Worm Capital, LLC initiated holding in Airbnb Inc. The purchase prices were between $124.8 and $163.19, with an estimated average price of $147.63. The stock is now traded at around $206.350000. The impact to a portfolio due to this purchase was 0.29%. The holding were 8,360 shares as of 2020-12-31.
Sold Out: Alibaba Group Holding Ltd (BABA)Worm Capital, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $222 and $317.14, with an estimated average price of $277.43.
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