Worm Capital, LLC Hedge Fund

CIK: 0001680843 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 3, 2018

Total Value ($000): $271,122 (100.0% shares, 0.0% debt)

Holdings (15)

TSLA TESLA INC 30.1%

Value ($000) $81,655 Shares 308,400 Est. Cost $21.60 Unrealized -3.6%

AMZN AMAZON COM INC 14.3%

Value ($000) $38,888 Shares 19,415 Est. Cost $81.53 Unrealized +15.3%

AMZN AMAZON COM INC 11.1%

Value ($000) $30,045 Shares 15,000 Est. Cost $81.53 Unrealized +15.3%

TSLA TESLA INC 10.8%

Value ($000) $29,325 Shares 110,756 Est. Cost $21.60 Unrealized -3.6%

NFLX NETFLIX INC 6.5%

Value ($000) $17,547 Shares 46,900 Est. Cost $19.26 Unrealized +88.5%

SPOT SPOTIFY TECHNOLOGY S A 6.1%

Value ($000) $16,475 Shares 91,107 Est. Cost $183.42 Unrealized 0.0%

WMT WALMART INC 5.8%

Value ($000) $15,749 Shares 167,700 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 4.6%

Value ($000) $12,578 Shares 76,341 Est. Cost $164.76 Unrealized —

AAP ADVANCE AUTO PARTS INC 2.9%

Value ($000) $7,979 Shares 47,400 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.9%

Value ($000) $5,020 Shares 33,200 Est. Cost — Unrealized —

RL RALPH LAUREN CORP 1.7%

Value ($000) $4,649 Shares 33,800 Est. Cost — Unrealized —

TGT TARGET CORP 1.6%

Value ($000) $4,322 Shares 49,000 Est. Cost — Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 1.4%

Value ($000) $3,855 Shares 11,100 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.7%

Value ($000) $1,862 Shares 2,400 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.4%

Value ($000) $1,173 Shares 25,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	308,400	$81,655	30.1%	$21.60	-3.6%	Call	88160R101
AMZN	AMAZON COM INC	19,415	$38,888	14.3%	$81.53	+15.3%	COM	023135106
AMZN	AMAZON COM INC	15,000	$30,045	11.1%	$81.53	+15.3%	Call	023135106
TSLA	TESLA INC	110,756	$29,325	10.8%	$21.60	-3.6%	COM	88160R101
NFLX	NETFLIX INC	46,900	$17,547	6.5%	$19.26	+88.5%	COM	64110L106
SPOT	SPOTIFY TECHNOLOGY S A	91,107	$16,475	6.1%	$183.42	0.0%	SHS	L8681T102
WMT	WALMART INC	167,700	$15,749	5.8%	—	—	Put	931142103
BABA	ALIBABA GROUP HLDG LTD	76,341	$12,578	4.6%	$164.76	—	SPONSORED ADS	01609W102
AAP	ADVANCE AUTO PARTS INC	47,400	$7,979	2.9%	—	—	Put	00751Y106
IBM	INTERNATIONAL BUSINESS MACHS	33,200	$5,020	1.9%	—	—	Put	459200101
RL	RALPH LAUREN CORP	33,800	$4,649	1.7%	—	—	Put	751212101
TGT	TARGET CORP	49,000	$4,322	1.6%	—	—	Put	87612E106
ORLY	O REILLY AUTOMOTIVE INC NEW	11,100	$3,855	1.4%	—	—	Put	67103H107
AZO	AUTOZONE INC	2,400	$1,862	0.7%	—	—	Put	053332102
HOG	HARLEY DAVIDSON INC	25,900	$1,173	0.4%	—	—	Put	412822108