Worm Capital, LLC Hedge Fund

CIK: 0001680843 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $242,659 (100.0% shares, 0.0% debt)

Holdings (8)

TSLA TESLA INC 36.2%

Value ($000) $87,753 Shares 392,700 Est. Cost $21.24 Unrealized -26.7%

RACE FERRARI N V 17.6%

Value ($000) $42,760 Shares 264,900 Est. Cost — Unrealized —

AMZN AMAZON COM INC 15.0%

Value ($000) $36,369 Shares 19,206 Est. Cost $81.81 Unrealized +13.9%

TSLA TESLA INC 11.7%

Value ($000) $28,346 Shares 126,852 Est. Cost $21.24 Unrealized -26.7%

NFLX NETFLIX INC 8.0%

Value ($000) $19,456 Shares 52,967 Est. Cost $23.44 Unrealized +53.9%

AMZN AMAZON COM INC 7.8%

Value ($000) $18,936 Shares 10,000 Est. Cost $81.81 Unrealized +13.9%

SPOT SPOTIFY TECHNOLOGY S A 2.1%

Value ($000) $5,003 Shares 34,213 Est. Cost $183.42 Unrealized -25.0%

Z ZILLOW GROUP INC 1.7%

Value ($000) $4,036 Shares 87,000 Est. Cost $39.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	392,700	$87,753	36.2%	$21.24	-26.7%	Call	88160R101
RACE	FERRARI N V	264,900	$42,760	17.6%	—	—	Put	N3167Y103
AMZN	AMAZON COM INC	19,206	$36,369	15.0%	$81.81	+13.9%	COM	023135106
TSLA	TESLA INC	126,852	$28,346	11.7%	$21.24	-26.7%	COM	88160R101
NFLX	NETFLIX INC	52,967	$19,456	8.0%	$23.44	+53.9%	COM	64110L106
AMZN	AMAZON COM INC	10,000	$18,936	7.8%	$81.81	+13.9%	Call	023135106
SPOT	SPOTIFY TECHNOLOGY S A	34,213	$5,003	2.1%	$183.42	-25.0%	SHS	L8681T102
Z	ZILLOW GROUP INC	87,000	$4,036	1.7%	$39.83	0.0%	CL C CAP STK	98954M200