0001398344-20-010164.txt : 20200514 0001398344-20-010164.hdr.sgml : 20200514 20200514152628 ACCESSION NUMBER: 0001398344-20-010164 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20877356 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 03-31-2020 03-31-2020 false Worm Capital, LLC
1298 PROSPECT ST., STE 1G LA JOLLA CA 92037
13F HOLDINGS REPORT 028-18330 N
Zachary Lash Chief Compliance Officer/Chief Operating Officer 858-247-5217 /s/ Zachary Lash La Jolla CA 05-14-2020 0 31 389997
INFORMATION TABLE 2 fp0052722_13fhr-table.xml 13F INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16622 85468 SH SOLE 85468 0 0 AMAZON COM INC COM 023135106 35779 18351 SH SOLE 18351 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1381 25000 SH Put SOLE 25000 0 0 AUTONATION INC COM 05329W102 1403 50000 SH Put SOLE 50000 0 0 AVALARA INC COM 05338G106 2074 27806 SH SOLE 27806 0 0 BAIDU INC SPON ADR REP A 056752108 2851 28288 SH SOLE 28288 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1447 34050 SH SOLE 34050 0 0 CARMAX INC COM 143130102 1776 33000 SH Put SOLE 33000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 7046 535000 SH Put SOLE 535000 0 0 CHEWY INC CL A 16679L109 4408 117569 SH SOLE 117569 0 0 CREDIT ACCEP CORP MICH COM 225310101 1918 7500 SH Put SOLE 7500 0 0 DISNEY WALT CO COM DISNEY 254687106 204792 2120000 SH Put SOLE 2120000 0 0 FERRARI N V COM N3167Y103 3814 25000 SH Put SOLE 25000 0 0 FORD MTR CO DEL COM 345370860 1449 300000 SH Put SOLE 300000 0 0 GENERAL MTRS CO COM 37045V100 2078 100000 SH Put SOLE 100000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1107 25000 SH Put SOLE 25000 0 0 HARLEY DAVIDSON INC COM 412822108 947 50000 SH Put SOLE 50000 0 0 LITHIA MTRS INC CL A 536797103 1431 17500 SH Put SOLE 17500 0 0 LYFT INC CL A COM 55087P104 1477 55000 SH Put SOLE 55000 0 0 NETFLIX INC COM 64110L106 17137 45637 SH SOLE 45637 0 0 NEXTERA ENERGY INC COM 65339F101 2495 10368 SH SOLE 10368 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3014 275000 SH Put SOLE 275000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2413 75000 SH Put SOLE 75000 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 2434 175000 SH Put SOLE 175000 0 0 SHOPIFY INC CL A 82509L107 1626 3900 SH SOLE 3900 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 531 40000 SH Put SOLE 40000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 30283 249364 SH SOLE 249364 0 0 SQUARE INC CL A 852234103 2519 48088 SH SOLE 48088 0 0 TESLA INC COM 88160R101 29898 57058 SH SOLE 57058 0 0 TWILIO INC CL A 90138F102 2313 25845 SH SOLE 25845 0 0 UBER TECHNOLOGIES INC COM 90353T100 1536 55000 SH Put SOLE 55000 0 0