Worm Capital, LLC Hedge Fund

CIK: 0001680843 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $191,584 (100.0% shares, 0.0% debt)

Holdings (9)

TSLA TESLA INC 49.4%

Value ($000) $94,590 Shares 392,700 Est. Cost $21.24 Unrealized -26.3%

RACE FERRARI N V 21.3%

Value ($000) $40,818 Shares 264,900 Est. Cost — Unrealized —

TSLA TESLA INC 12.2%

Value ($000) $23,345 Shares 96,920 Est. Cost $21.24 Unrealized -26.3%

AMZN AMAZON COM INC 9.5%

Value ($000) $18,203 Shares 10,486 Est. Cost $81.81 Unrealized +13.3%

NFLX NETFLIX INC 3.5%

Value ($000) $6,708 Shares 25,066 Est. Cost $23.44 Unrealized +33.5%

BABA ALIBABA GROUP HLDG LTD 1.3%

Value ($000) $2,439 Shares 14,584 Est. Cost $167.24 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.1%

Value ($000) $2,146 Shares 18,824 Est. Cost $183.42 Unrealized -23.0%

BIDU BAIDU INC 1.1%

Value ($000) $2,144 Shares 20,861 Est. Cost $102.78 Unrealized —

Z ZILLOW GROUP INC 0.6%

Value ($000) $1,191 Shares 39,950 Est. Cost $39.83 Unrealized +0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	392,700	$94,590	49.4%	$21.24	-26.3%	Call	88160R101
RACE	FERRARI N V	264,900	$40,818	21.3%	—	—	Put	N3167Y103
TSLA	TESLA INC	96,920	$23,345	12.2%	$21.24	-26.3%	COM	88160R101
AMZN	AMAZON COM INC	10,486	$18,203	9.5%	$81.81	+13.3%	COM	023135106
NFLX	NETFLIX INC	25,066	$6,708	3.5%	$23.44	+33.5%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	14,584	$2,439	1.3%	$167.24	—	SPONSORED ADS	01609W102
SPOT	SPOTIFY TECHNOLOGY S A	18,824	$2,146	1.1%	$183.42	-23.0%	SHS	L8681T102
BIDU	BAIDU INC	20,861	$2,144	1.1%	$102.78	—	SPON ADR REP A	056752108
Z	ZILLOW GROUP INC	39,950	$1,191	0.6%	$39.83	+0.1%	CL C CAP STK	98954M200