Investment company Worm Capital, LLC (Current Portfolio) buys Zillow Group Inc, sells Netflix Inc, Spotify Technology SA, Alibaba Group Holding during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Worm Capital, LLC. As of 2019Q2, Worm Capital, LLC owns 8 stocks with a total value of $243 million. These are the details of the buys and sells.
- New Purchases: Z,
- Reduced Positions: AMZN, NFLX, TSLA, SPOT,
- 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/portfolioportfolio
These are the top 5 holdings of Worm Capital, LLC
- Tesla Inc (TSLA) - 392,700 shares, 36.16% of the total portfolio.
- Ferrari NV (RACE) - 264,900 shares, 17.62% of the total portfolio.
- Amazon.com Inc (AMZN) - 19,206 shares, 14.99% of the total portfolio. Shares reduced by 18.48%
- Tesla Inc (TSLA) - 126,852 shares, 11.68% of the total portfolio. Shares reduced by 17.21%
- Netflix Inc (NFLX) - 52,967 shares, 8.02% of the total portfolio. Shares reduced by 28.86%
New Purchase: Zillow Group Inc (Z)
Worm Capital, LLC initiated holding in Zillow Group Inc. The purchase prices were between $32.33 and $47.14, with an estimated average price of $39.8. The stock is now traded at around $36.77. The impact to a portfolio due to this purchase was 1.66%. The holding were 87,000 shares as of .
Sold Out: Alibaba Group Holding Ltd (BABA)
Worm Capital, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $149.26 and $195.21, with an estimated average price of $172.54.
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 buyingThis article first appeared on GuruFocus.
- Warning! GuruFocus has detected 3 Warning Signs with Z. Click here to check it out.
- Z 15-Year Financial Data
- The intrinsic value of Z
- Peter Lynch Chart of Z