0001398344-20-015710.txt : 20200813 0001398344-20-015710.hdr.sgml : 20200813 20200813132507 ACCESSION NUMBER: 0001398344-20-015710 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Worm Capital, LLC CENTRAL INDEX KEY: 0001680843 IRS NUMBER: 812383744 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18330 FILM NUMBER: 201098525 BUSINESS ADDRESS: STREET 1: 1298 PROSPECT ST., STE 1G CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 781-264-0214 MAIL ADDRESS: STREET 1: 1298 PROSPECT ST., STE 1G CITY: LA JOLLA STATE: CA ZIP: 92037 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001680843 XXXXXXXX 06-30-2020 06-30-2020 false Worm Capital, LLC

1298 PROSPECT ST., STE 1G LA JOLLA CA 92037

13F HOLDINGS REPORT 028-18330 N Zachary Lash 858-247-5217 /s/ Zachary Lash La Jolla CA 08-12-2020 0 37 529458 INFORMATION TABLE 2 fp0055578_13fhr-table.xml 13F INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4745 22000 SH SOLE 22000 0 0 AMAZON COM INC COM 023135106 34427 12479 SH SOLE 12479 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4060 52500 SH Put SOLE 52500 0 0 AUTONATION INC COM 05329W102 5167 137500 SH Put SOLE 137500 0 0 AVALARA INC COM 05338G106 3518 26431 SH SOLE 26431 0 0 BEST BUY INC COM 086516101 9600 110000 SH Put SOLE 110000 0 0 BK OF AMERICA CORP COM 060505104 4275 180000 SH Put SOLE 180000 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 960 20050 SH SOLE 20050 0 0 CARMAX INC COM 143130102 2955 33000 SH Put SOLE 33000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1232 75000 SH Put SOLE 75000 0 0 CHEWY INC CL A 16679L109 1731 38736 SH SOLE 38736 0 0 CREDIT ACCEP CORP MICH COM 225310101 11313 27000 SH Put SOLE 27000 0 0 DARDEN RESTAURANTS INC COM 237194105 11934 157500 SH Put SOLE 157500 0 0 DICKS SPORTING GOODS INC COM 253393102 8665 210000 SH Put SOLE 210000 0 0 DISNEY WALT CO COM DISNEY 254687106 138272 1240000 SH Put SOLE 1240000 0 0 FERRARI N V COM N3167Y103 4275 25000 SH Put SOLE 25000 0 0 FORD MTR CO DEL COM 345370860 1824 300000 SH Put SOLE 300000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1649 25000 SH Put SOLE 25000 0 0 HARLEY DAVIDSON INC COM 412822108 2971 125000 SH Put SOLE 125000 0 0 JPMORGAN CHASE & CO COM 46625H100 4703 50000 SH Put SOLE 50000 0 0 LITHIA MTRS INC CL A 536797103 5372 35500 SH Put SOLE 35500 0 0 LYFT INC CL A COM 55087P104 1816 55000 SH Put SOLE 55000 0 0 MARRIOTT INTL INC NEW CL A 571903202 6430 75000 SH Put SOLE 75000 0 0 NETFLIX INC COM 64110L106 12767 28057 SH SOLE 28057 0 0 NEXTERA ENERGY INC COM 65339F101 1277 5317 SH SOLE 5317 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 657 40000 SH Put SOLE 40000 0 0 PLANET FITNESS INC CL A 72703H101 6814 112500 SH Put SOLE 112500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1258 25000 SH Put SOLE 25000 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 3222 175000 SH Put SOLE 175000 0 0 SHOPIFY INC CL A 82509L107 20523 21621 SH SOLE 21621 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3031 95000 SH Put SOLE 95000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 62255 241120 SH SOLE 241120 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 76166 295000 SH Call SOLE 295000 0 0 SQUARE INC CL A 852234103 2723 25944 SH SOLE 25944 0 0 TESLA INC COM 88160R101 59840 55417 SH SOLE 55417 0 0 TWILIO INC CL A 90138F102 5322 24256 SH SOLE 24256 0 0 UBER TECHNOLOGIES INC COM 90353T100 1709 55000 SH Put SOLE 55000 0 0