Worm Capital, LLC Hedge Fund

CIK: 0001680843 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $190,912 (100.0% shares, 0.0% debt)

Holdings (14)

AMZN AMAZON COM INC 25.9%

Value ($000) $49,368 Shares 34,110 Est. Cost $55.02 Unrealized +30.0%

NFLX NETFLIX INC 15.6%

Value ($000) $29,853 Shares 101,076 Est. Cost $19.26 Unrealized +41.4%

TSLA TESLA INC 14.8%

Value ($000) $28,296 Shares 106,323 Est. Cost $21.78 Unrealized +1.0%

HSBC HSBC HLDGS PLC 11.6%

Value ($000) $22,200 Shares 465,700 Est. Cost — Unrealized —

TSLA TESLA INC 8.4%

Value ($000) $15,967 Shares 60,000 Est. Cost $21.78 Unrealized +1.0%

IBM INTERNATIONAL BUSINESS MACHS 6.1%

Value ($000) $11,553 Shares 75,300 Est. Cost — Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 4.0%

Value ($000) $7,595 Shares 30,700 Est. Cost — Unrealized —

AMZN AMAZON COM INC 3.8%

Value ($000) $7,237 Shares 5,000 Est. Cost $55.02 Unrealized +30.0%

AAP ADVANCE AUTO PARTS INC 2.9%

Value ($000) $5,619 Shares 47,400 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 2.0%

Value ($000) $3,779 Shares 33,800 Est. Cost — Unrealized —

TGT TARGET CORP 1.8%

Value ($000) $3,402 Shares 49,000 Est. Cost — Unrealized —

RACE FERRARI N V 1.8%

Value ($000) $3,375 Shares 28,000 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.8%

Value ($000) $1,557 Shares 2,400 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.6%

Value ($000) $1,111 Shares 25,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	34,110	$49,368	25.9%	$55.02	+30.0%	COM	023135106
NFLX	NETFLIX INC	101,076	$29,853	15.6%	$19.26	+41.4%	COM	64110L106
TSLA	TESLA INC	106,323	$28,296	14.8%	$21.78	+1.0%	COM	88160R101
HSBC	HSBC HLDGS PLC	465,700	$22,200	11.6%	—	—	Put	404280406
TSLA	TESLA INC	60,000	$15,967	8.4%	$21.78	+1.0%	Call	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	75,300	$11,553	6.1%	—	—	Put	459200101
ORLY	O REILLY AUTOMOTIVE INC NEW	30,700	$7,595	4.0%	—	—	Put	67103H107
AMZN	AMAZON COM INC	5,000	$7,237	3.8%	$55.02	+30.0%	Call	023135106
AAP	ADVANCE AUTO PARTS INC	47,400	$5,619	2.9%	—	—	Put	00751Y106
RL	RALPH LAUREN CORP	33,800	$3,779	2.0%	—	—	Put	751212101
TGT	TARGET CORP	49,000	$3,402	1.8%	—	—	Put	87612E106
RACE	FERRARI N V	28,000	$3,375	1.8%	—	—	Put	N3167Y103
AZO	AUTOZONE INC	2,400	$1,557	0.8%	—	—	Put	053332102
HOG	HARLEY DAVIDSON INC	25,900	$1,111	0.6%	—	—	Put	412822108