Worm Capital, LLC Hedge Fund

CIK: 0001680843 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $345,550 (100.0% shares, 0.0% debt)

Holdings (14)

TSLA TESLA INC 48.2%

Value ($000) $166,708 Shares 486,100 Est. Cost $21.60 Unrealized -5.9%

AMZN AMAZON COM INC 18.1%

Value ($000) $62,400 Shares 36,710 Est. Cost $55.02 Unrealized +44.3%

TSLA TESLA INC 12.0%

Value ($000) $41,443 Shares 120,842 Est. Cost $21.60 Unrealized -5.9%

NFLX NETFLIX INC 7.3%

Value ($000) $25,180 Shares 64,330 Est. Cost $19.26 Unrealized +77.0%

WMT WALMART INC 4.2%

Value ($000) $14,364 Shares 167,700 Est. Cost — Unrealized —

AMZN AMAZON COM INC 3.1%

Value ($000) $10,576 Shares 6,222 Est. Cost $55.02 Unrealized +44.3%

AAP ADVANCE AUTO PARTS INC 1.9%

Value ($000) $6,432 Shares 47,400 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value ($000) $4,638 Shares 33,200 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 1.2%

Value ($000) $4,249 Shares 33,800 Est. Cost — Unrealized —

TGT TARGET CORP 1.1%

Value ($000) $3,730 Shares 49,000 Est. Cost — Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.9%

Value ($000) $3,037 Shares 11,100 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.5%

Value ($000) $1,610 Shares 2,400 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.3%

Value ($000) $1,090 Shares 25,900 Est. Cost — Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $93 Shares 465,700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	486,100	$166,708	48.2%	$21.60	-5.9%	Call	88160R101
AMZN	AMAZON COM INC	36,710	$62,400	18.1%	$55.02	+44.3%	Call	023135106
TSLA	TESLA INC	120,842	$41,443	12.0%	$21.60	-5.9%	COM	88160R101
NFLX	NETFLIX INC	64,330	$25,180	7.3%	$19.26	+77.0%	COM	64110L106
WMT	WALMART INC	167,700	$14,364	4.2%	—	—	Put	931142103
AMZN	AMAZON COM INC	6,222	$10,576	3.1%	$55.02	+44.3%	COM	023135106
AAP	ADVANCE AUTO PARTS INC	47,400	$6,432	1.9%	—	—	Put	00751Y106
IBM	INTERNATIONAL BUSINESS MACHS	33,200	$4,638	1.3%	—	—	Put	459200101
RL	RALPH LAUREN CORP	33,800	$4,249	1.2%	—	—	Put	751212101
TGT	TARGET CORP	49,000	$3,730	1.1%	—	—	Put	87612E106
ORLY	O REILLY AUTOMOTIVE INC NEW	11,100	$3,037	0.9%	—	—	Put	67103H107
AZO	AUTOZONE INC	2,400	$1,610	0.5%	—	—	Put	053332102
HOG	HARLEY DAVIDSON INC	25,900	$1,090	0.3%	—	—	Put	412822108
HSBC	HSBC HLDGS PLC	465,700	$93	0.0%	—	—	Put	404280406