Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WORM CAPITAL LLC 11-13-2019 09-30-2019 9 191,584,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
TESLA INC COM 1 $117,935,000 489,620 61.56 47.84 -29,932 -5.76 09-30-2019
FERRARI N V COM 2 $40,818,000 264,900 21.31 17.62 0 0.00 09-30-2019
AMAZON COM INC COM 3 $18,203,000 10,486 9.50 22.79 -18,720 -64.10 09-30-2019
NETFLIX INC COM 4 $6,708,000 25,066 3.50 8.02 -27,901 -52.68 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS Liquidated $2,439,000 14,584 1.27 1.53 14,584 +Inf 09-30-2019
SPOTIFY TECHNOLOGY S A SHS 6 $2,146,000 18,824 1.12 2.06 -15,389 -44.98 09-30-2019
BAIDU INC SPON ADR REP A 7 $2,144,000 20,861 1.12 20,861 +Inf 09-30-2019
ZILLOW GROUP INC CL C CAP STK 8 $1,191,000 39,950 0.62 1.66 -47,050 -54.08 09-30-2019
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