Worm Capital, LLC Hedge Fund

CIK: 0001680843 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $529,458 (100.0% shares, 0.0% debt)

Holdings (37)

DIS DISNEY WALT CO 26.1%

Value ($000) $138,272 Shares 1,240,000 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 14.4%

Value ($000) $76,166 Shares 295,000 Est. Cost $144.59 Unrealized +18.6%

SPOT SPOTIFY TECHNOLOGY S A 11.8%

Value ($000) $62,255 Shares 241,120 Est. Cost $144.59 Unrealized +18.6%

TSLA TESLA INC 11.3%

Value ($000) $59,840 Shares 55,417 Est. Cost $21.24 Unrealized +154.7%

AMZN AMAZON COM INC 6.5%

Value ($000) $34,427 Shares 12,479 Est. Cost $88.14 Unrealized +37.0%

SHOP SHOPIFY INC 3.9%

Value ($000) $20,523 Shares 21,621 Est. Cost $65.02 Unrealized +6.8%

NFLX NETFLIX INC 2.4%

Value ($000) $12,767 Shares 28,057 Est. Cost $28.82 Unrealized +47.7%

DRI DARDEN RESTAURANTS INC 2.3%

Value ($000) $11,934 Shares 157,500 Est. Cost — Unrealized —

CACC CREDIT ACCEP CORP MICH 2.1%

Value ($000) $11,313 Shares 27,000 Est. Cost — Unrealized —

BBY BEST BUY INC 1.8%

Value ($000) $9,600 Shares 110,000 Est. Cost — Unrealized —

DKS DICKS SPORTING GOODS INC 1.6%

Value ($000) $8,665 Shares 210,000 Est. Cost — Unrealized —

PLNT PLANET FITNESS INC 1.3%

Value ($000) $6,814 Shares 112,500 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 1.2%

Value ($000) $6,430 Shares 75,000 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 1.0%

Value ($000) $5,372 Shares 35,500 Est. Cost — Unrealized —

TWLO TWILIO INC 1.0%

Value ($000) $5,322 Shares 24,256 Est. Cost $109.80 Unrealized +46.2%

AN AUTONATION INC 1.0%

Value ($000) $5,167 Shares 137,500 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $4,745 Shares 22,000 Est. Cost $190.83 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $4,703 Shares 50,000 Est. Cost — Unrealized —

RACE FERRARI N V 0.8%

Value ($000) $4,275 Shares 25,000 Est. Cost — Unrealized —

BAC BK OF AMERICA CORP 0.8%

Value ($000) $4,275 Shares 180,000 Est. Cost — Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.8%

Value ($000) $4,060 Shares 52,500 Est. Cost — Unrealized —

— AVALARA INC 0.7%

Value ($000) $3,518 Shares 26,431 Est. Cost $74.59 Unrealized —

— SANTANDER CONSUMER USA HDG I 0.6%

Value ($000) $3,222 Shares 175,000 Est. Cost — Unrealized —

SAH SONIC AUTOMOTIVE INC 0.6%

Value ($000) $3,031 Shares 95,000 Est. Cost — Unrealized —

HOG HARLEY DAVIDSON INC 0.6%

Value ($000) $2,971 Shares 125,000 Est. Cost — Unrealized —

KMX CARMAX INC 0.6%

Value ($000) $2,955 Shares 33,000 Est. Cost — Unrealized —

XYZ SQUARE INC 0.5%

Value ($000) $2,723 Shares 25,944 Est. Cost $68.39 Unrealized +11.9%

F FORD MTR CO DEL 0.3%

Value ($000) $1,824 Shares 300,000 Est. Cost — Unrealized —

LYFT LYFT INC 0.3%

Value ($000) $1,816 Shares 55,000 Est. Cost — Unrealized —

CHWY CHEWY INC 0.3%

Value ($000) $1,731 Shares 38,736 Est. Cost $29.36 Unrealized +48.6%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $1,709 Shares 55,000 Est. Cost — Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.3%

Value ($000) $1,649 Shares 25,000 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,277 Shares 5,317 Est. Cost $54.30 Unrealized -4.3%

RCL ROYAL CARIBBEAN CRUISES LTD 0.2%

Value ($000) $1,258 Shares 25,000 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.2%

Value ($000) $1,232 Shares 75,000 Est. Cost — Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.2%

Value ($000) $960 Shares 20,050 Est. Cost $42.50 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%

Value ($000) $657 Shares 40,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	1,240,000	$138,272	26.1%	—	—	Put	254687106
SPOT	SPOTIFY TECHNOLOGY S A	295,000	$76,166	14.4%	$144.59	+18.6%	Call	L8681T102
SPOT	SPOTIFY TECHNOLOGY S A	241,120	$62,255	11.8%	$144.59	+18.6%	SHS	L8681T102
TSLA	TESLA INC	55,417	$59,840	11.3%	$21.24	+154.7%	COM	88160R101
AMZN	AMAZON COM INC	12,479	$34,427	6.5%	$88.14	+37.0%	COM	023135106
SHOP	SHOPIFY INC	21,621	$20,523	3.9%	$65.02	+6.8%	CL A	82509L107
NFLX	NETFLIX INC	28,057	$12,767	2.4%	$28.82	+47.7%	COM	64110L106
DRI	DARDEN RESTAURANTS INC	157,500	$11,934	2.3%	—	—	Put	237194105
CACC	CREDIT ACCEP CORP MICH	27,000	$11,313	2.1%	—	—	Put	225310101
BBY	BEST BUY INC	110,000	$9,600	1.8%	—	—	Put	086516101
DKS	DICKS SPORTING GOODS INC	210,000	$8,665	1.6%	—	—	Put	253393102
PLNT	PLANET FITNESS INC	112,500	$6,814	1.3%	—	—	Put	72703H101
MAR	MARRIOTT INTL INC NEW	75,000	$6,430	1.2%	—	—	Put	571903202
LAD	LITHIA MTRS INC	35,500	$5,372	1.0%	—	—	Put	536797103
TWLO	TWILIO INC	24,256	$5,322	1.0%	$109.80	+46.2%	CL A	90138F102
AN	AUTONATION INC	137,500	$5,167	1.0%	—	—	Put	05329W102
BABA	ALIBABA GROUP HLDG LTD	22,000	$4,745	0.9%	$190.83	—	SPONSORED ADS	01609W102
JPM	JPMORGAN CHASE & CO	50,000	$4,703	0.9%	—	—	Put	46625H100
RACE	FERRARI N V	25,000	$4,275	0.8%	—	—	Put	N3167Y103
BAC	BK OF AMERICA CORP	180,000	$4,275	0.8%	—	—	Put	060505104
ABG	ASBURY AUTOMOTIVE GROUP INC	52,500	$4,060	0.8%	—	—	Put	043436104
—	AVALARA INC	26,431	$3,518	0.7%	$74.59	—	COM	05338G106
—	SANTANDER CONSUMER USA HDG I	175,000	$3,222	0.6%	—	—	Put	80283M101
SAH	SONIC AUTOMOTIVE INC	95,000	$3,031	0.6%	—	—	Put	83545G102
HOG	HARLEY DAVIDSON INC	125,000	$2,971	0.6%	—	—	Put	412822108
KMX	CARMAX INC	33,000	$2,955	0.6%	—	—	Put	143130102
XYZ	SQUARE INC	25,944	$2,723	0.5%	$68.39	+11.9%	CL A	852234103
F	FORD MTR CO DEL	300,000	$1,824	0.3%	—	—	Put	345370860
LYFT	LYFT INC	55,000	$1,816	0.3%	—	—	Put	55087P104
CHWY	CHEWY INC	38,736	$1,731	0.3%	$29.36	+48.6%	CL A	16679L109
UBER	UBER TECHNOLOGIES INC	55,000	$1,709	0.3%	—	—	Put	90353T100
GPI	GROUP 1 AUTOMOTIVE INC	25,000	$1,649	0.3%	—	—	Put	398905109
NEE	NEXTERA ENERGY INC	5,317	$1,277	0.2%	$54.30	-4.3%	COM	65339F101
RCL	ROYAL CARIBBEAN CRUISES LTD	25,000	$1,258	0.2%	—	—	Put	V7780T103
CCL	CARNIVAL CORP	75,000	$1,232	0.2%	—	—	Put	143658300
BEP	BROOKFIELD RENEWABLE PARTNER	20,050	$960	0.2%	$42.50	—	PARTNERSHIP UNIT	G16258108
NCLH	NORWEGIAN CRUISE LINE HLDG L	40,000	$657	0.1%	—	—	Put	G66721104