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