Worm Capital, LLC Hedge Fund

CIK: 0001680843 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $278,170 (100.0% shares, 0.0% debt)

Holdings (8)

TSLA TESLA INC 31.0%

Value ($000) $86,309 Shares 308,400 Est. Cost $21.24 Unrealized -5.5%

TSLA TESLA INC 15.4%

Value ($000) $42,881 Shares 153,222 Est. Cost $21.24 Unrealized -5.5%

AMZN AMAZON COM INC 15.1%

Value ($000) $41,956 Shares 23,561 Est. Cost $81.81 Unrealized +1.7%

RACE FERRARI N V 12.8%

Value ($000) $35,539 Shares 264,900 Est. Cost — Unrealized —

AMZN AMAZON COM INC 11.2%

Value ($000) $31,163 Shares 17,500 Est. Cost $81.81 Unrealized +1.7%

NFLX NETFLIX INC 9.5%

Value ($000) $26,547 Shares 74,454 Est. Cost $23.44 Unrealized +47.9%

SPOT SPOTIFY TECHNOLOGY S A 3.4%

Value ($000) $9,509 Shares 68,507 Est. Cost $183.42 Unrealized -25.4%

BABA ALIBABA GROUP HLDG LTD 1.5%

Value ($000) $4,266 Shares 23,384 Est. Cost $164.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	308,400	$86,309	31.0%	$21.24	-5.5%	Call	88160R101
TSLA	TESLA INC	153,222	$42,881	15.4%	$21.24	-5.5%	COM	88160R101
AMZN	AMAZON COM INC	23,561	$41,956	15.1%	$81.81	+1.7%	COM	023135106
RACE	FERRARI N V	264,900	$35,539	12.8%	—	—	Put	N3167Y103
AMZN	AMAZON COM INC	17,500	$31,163	11.2%	$81.81	+1.7%	Call	023135106
NFLX	NETFLIX INC	74,454	$26,547	9.5%	$23.44	+47.9%	COM	64110L106
SPOT	SPOTIFY TECHNOLOGY S A	68,507	$9,509	3.4%	$183.42	-25.4%	SHS	L8681T102
BABA	ALIBABA GROUP HLDG LTD	23,384	$4,266	1.5%	$164.76	—	SPONSORED ADS	01609W102