Worm Capital, LLC Hedge Fund

CIK: 0001680843 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $247,985 (100.0% shares, 0.0% debt)

Holdings (8)

TSLA TESLA INC 66.2%

Value ($000) $164,278 Shares 392,700 Est. Cost $21.24 Unrealized +2.1%

TSLA TESLA INC 16.3%

Value ($000) $40,545 Shares 96,920 Est. Cost $21.24 Unrealized +2.1%

AMZN AMAZON COM INC 8.0%

Value ($000) $19,752 Shares 10,689 Est. Cost $81.94 Unrealized +8.0%

NFLX NETFLIX INC 3.3%

Value ($000) $8,111 Shares 25,066 Est. Cost $23.44 Unrealized +26.5%

BIDU BAIDU INC 1.8%

Value ($000) $4,358 Shares 34,476 Est. Cost $112.11 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.7%

Value ($000) $4,124 Shares 19,446 Est. Cost $178.45 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.6%

Value ($000) $3,974 Shares 26,574 Est. Cost $169.98 Unrealized -19.2%

Z ZILLOW GROUP INC 1.1%

Value ($000) $2,843 Shares 61,875 Est. Cost $38.92 Unrealized -4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	392,700	$164,278	66.2%	$21.24	+2.1%	Call	88160R101
TSLA	TESLA INC	96,920	$40,545	16.3%	$21.24	+2.1%	COM	88160R101
AMZN	AMAZON COM INC	10,689	$19,752	8.0%	$81.94	+8.0%	COM	023135106
NFLX	NETFLIX INC	25,066	$8,111	3.3%	$23.44	+26.5%	COM	64110L106
BIDU	BAIDU INC	34,476	$4,358	1.8%	$112.11	—	SPON ADR REP A	056752108
BABA	ALIBABA GROUP HLDG LTD	19,446	$4,124	1.7%	$178.45	—	SPONSORED ADS	01609W102
SPOT	SPOTIFY TECHNOLOGY S A	26,574	$3,974	1.6%	$169.98	-19.2%	SHS	L8681T102
Z	ZILLOW GROUP INC	61,875	$2,843	1.1%	$38.92	-4.3%	CL C CAP STK	98954M200