Worm Capital, LLC Hedge Fund

CIK: 0001680843 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $389,999 (100.0% shares, 0.0% debt)

Holdings (31)

DIS DISNEY WALT CO 52.5%

Value ($000) $204,792 Shares 2,120,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 9.2%

Value ($000) $35,779 Shares 18,351 Est. Cost $88.14 Unrealized +9.8%

SPOT SPOTIFY TECHNOLOGY S A 7.8%

Value ($000) $30,283 Shares 249,364 Est. Cost $144.59 Unrealized -2.1%

TSLA TESLA INC 7.7%

Value ($000) $29,898 Shares 57,058 Est. Cost $21.24 Unrealized +95.2%

NFLX NETFLIX INC 4.4%

Value ($000) $17,137 Shares 45,637 Est. Cost $28.82 Unrealized +22.8%

BABA ALIBABA GROUP HLDG LTD 4.3%

Value ($000) $16,622 Shares 85,468 Est. Cost $190.83 Unrealized —

CCL CARNIVAL CORP 1.8%

Value ($000) $7,046 Shares 535,000 Est. Cost — Unrealized —

CHWY CHEWY INC 1.1%

Value ($000) $4,408 Shares 117,569 Est. Cost $29.36 Unrealized 0.0%

RACE FERRARI N V 1.0%

Value ($000) $3,814 Shares 25,000 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.8%

Value ($000) $3,014 Shares 275,000 Est. Cost — Unrealized —

BIDU BAIDU INC 0.7%

Value ($000) $2,851 Shares 28,288 Est. Cost $112.11 Unrealized —

XYZ SQUARE INC 0.6%

Value ($000) $2,519 Shares 48,088 Est. Cost $68.39 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $2,495 Shares 10,368 Est. Cost $54.30 Unrealized 0.0%

— SANTANDER CONSUMER USA HDG I 0.6%

Value ($000) $2,434 Shares 175,000 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.6%

Value ($000) $2,413 Shares 75,000 Est. Cost — Unrealized —

TWLO TWILIO INC 0.6%

Value ($000) $2,313 Shares 25,845 Est. Cost $109.80 Unrealized 0.0%

GM GENERAL MTRS CO 0.5%

Value ($000) $2,078 Shares 100,000 Est. Cost — Unrealized —

— AVALARA INC 0.5%

Value ($000) $2,074 Shares 27,806 Est. Cost $74.59 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.5%

Value ($000) $1,918 Shares 7,500 Est. Cost — Unrealized —

KMX CARMAX INC 0.5%

Value ($000) $1,776 Shares 33,000 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.4%

Value ($000) $1,626 Shares 3,900 Est. Cost $45.08 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $1,536 Shares 55,000 Est. Cost — Unrealized —

LYFT LYFT INC 0.4%

Value ($000) $1,477 Shares 55,000 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.4%

Value ($000) $1,449 Shares 300,000 Est. Cost — Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.4%

Value ($000) $1,447 Shares 34,050 Est. Cost $42.50 Unrealized —

LAD LITHIA MTRS INC 0.4%

Value ($000) $1,431 Shares 17,500 Est. Cost — Unrealized —

AN AUTONATION INC 0.4%

Value ($000) $1,403 Shares 50,000 Est. Cost — Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.4%

Value ($000) $1,381 Shares 25,000 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.3%

Value ($000) $1,107 Shares 25,000 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.2%

Value ($000) $947 Shares 50,000 Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.1%

Value ($000) $531 Shares 40,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	2,120,000	$204,792	52.5%	—	—	Put	254687106
AMZN	AMAZON COM INC	18,351	$35,779	9.2%	$88.14	+9.8%	COM	023135106
SPOT	SPOTIFY TECHNOLOGY S A	249,364	$30,283	7.8%	$144.59	-2.1%	SHS	L8681T102
TSLA	TESLA INC	57,058	$29,898	7.7%	$21.24	+95.2%	COM	88160R101
NFLX	NETFLIX INC	45,637	$17,137	4.4%	$28.82	+22.8%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	85,468	$16,622	4.3%	$190.83	—	SPONSORED ADS	01609W102
CCL	CARNIVAL CORP	535,000	$7,046	1.8%	—	—	Put	143658300
CHWY	CHEWY INC	117,569	$4,408	1.1%	$29.36	0.0%	CL A	16679L109
RACE	FERRARI N V	25,000	$3,814	1.0%	—	—	Put	N3167Y103
NCLH	NORWEGIAN CRUISE LINE HLDG L	275,000	$3,014	0.8%	—	—	Put	G66721104
BIDU	BAIDU INC	28,288	$2,851	0.7%	$112.11	—	SPON ADR REP A	056752108
XYZ	SQUARE INC	48,088	$2,519	0.6%	$68.39	0.0%	CL A	852234103
NEE	NEXTERA ENERGY INC	10,368	$2,495	0.6%	$54.30	0.0%	COM	65339F101
—	SANTANDER CONSUMER USA HDG I	175,000	$2,434	0.6%	—	—	Put	80283M101
RCL	ROYAL CARIBBEAN CRUISES LTD	75,000	$2,413	0.6%	—	—	Put	V7780T103
TWLO	TWILIO INC	25,845	$2,313	0.6%	$109.80	0.0%	CL A	90138F102
GM	GENERAL MTRS CO	100,000	$2,078	0.5%	—	—	Put	37045V100
—	AVALARA INC	27,806	$2,074	0.5%	$74.59	—	COM	05338G106
CACC	CREDIT ACCEP CORP MICH	7,500	$1,918	0.5%	—	—	Put	225310101
KMX	CARMAX INC	33,000	$1,776	0.5%	—	—	Put	143130102
SHOP	SHOPIFY INC	3,900	$1,626	0.4%	$45.08	0.0%	CL A	82509L107
UBER	UBER TECHNOLOGIES INC	55,000	$1,536	0.4%	—	—	Put	90353T100
LYFT	LYFT INC	55,000	$1,477	0.4%	—	—	Put	55087P104
F	FORD MTR CO DEL	300,000	$1,449	0.4%	—	—	Put	345370860
BEP	BROOKFIELD RENEWABLE PARTNER	34,050	$1,447	0.4%	$42.50	—	PARTNERSHIP UNIT	G16258108
LAD	LITHIA MTRS INC	17,500	$1,431	0.4%	—	—	Put	536797103
AN	AUTONATION INC	50,000	$1,403	0.4%	—	—	Put	05329W102
ABG	ASBURY AUTOMOTIVE GROUP INC	25,000	$1,381	0.4%	—	—	Put	043436104
GPI	GROUP 1 AUTOMOTIVE INC	25,000	$1,107	0.3%	—	—	Put	398905109
HOG	HARLEY DAVIDSON INC	50,000	$947	0.2%	—	—	Put	412822108
SAH	SONIC AUTOMOTIVE INC	40,000	$531	0.1%	—	—	Put	83545G102