Worm Capital, LLC Hedge Fund

CIK: 0001680843 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $269,376 (100.0% shares, 0.0% debt)

Holdings (13)

IBM INTERNATIONAL BUSINESS MACHS 27.3%

Value ($000) $73,596 Shares 479,700 Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC 19.2%

Value ($000) $51,728 Shares 1,001,700 Est. Cost — Unrealized —

AMZN AMAZON COM INC 18.8%

Value ($000) $50,523 Shares 43,202 Est. Cost $55.02 Unrealized 0.0%

TSLA TESLA INC 10.9%

Value ($000) $29,349 Shares 94,265 Est. Cost $21.75 Unrealized 0.0%

NFLX NETFLIX INC 10.5%

Value ($000) $28,229 Shares 147,056 Est. Cost $19.26 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW 3.3%

Value ($000) $8,900 Shares 37,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 3.3%

Value ($000) $8,771 Shares 7,500 Est. Cost $55.02 Unrealized 0.0%

META FACEBOOK INC 1.9%

Value ($000) $5,133 Shares 29,086 Est. Cost $175.52 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 1.2%

Value ($000) $3,280 Shares 32,900 Est. Cost — Unrealized —

TSLA TESLA INC 1.2%

Value ($000) $3,207 Shares 10,300 Est. Cost $21.75 Unrealized 0.0%

AZO AUTOZONE INC 1.2%

Value ($000) $3,201 Shares 4,500 Est. Cost — Unrealized —

VYX NCR CORP NEW 0.8%

Value ($000) $2,141 Shares 63,000 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.5%

Value ($000) $1,318 Shares 25,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	479,700	$73,596	27.3%	—	—	Put	459200101
HSBC	HSBC HLDGS PLC	1,001,700	$51,728	19.2%	—	—	Put	404280406
AMZN	AMAZON COM INC	43,202	$50,523	18.8%	$55.02	0.0%	COM	023135106
TSLA	TESLA INC	94,265	$29,349	10.9%	$21.75	0.0%	COM	88160R101
NFLX	NETFLIX INC	147,056	$28,229	10.5%	$19.26	0.0%	COM	64110L106
ORLY	O REILLY AUTOMOTIVE INC NEW	37,000	$8,900	3.3%	—	—	Put	67103H107
AMZN	AMAZON COM INC	7,500	$8,771	3.3%	$55.02	0.0%	Call	023135106
META	FACEBOOK INC	29,086	$5,133	1.9%	$175.52	0.0%	CL A	30303M102
AAP	ADVANCE AUTO PARTS INC	32,900	$3,280	1.2%	—	—	Put	00751Y106
TSLA	TESLA INC	10,300	$3,207	1.2%	$21.75	0.0%	Call	88160R101
AZO	AUTOZONE INC	4,500	$3,201	1.2%	—	—	Put	053332102
VYX	NCR CORP NEW	63,000	$2,141	0.8%	—	—	Put	62886E108
HOG	HARLEY DAVIDSON INC	25,900	$1,318	0.5%	—	—	Put	412822108