Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
WORM CAPITAL LLC 08-12-2019 06-30-2019 8 242,659,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
TESLA INC COM 1 $116,099,000 519,552 47.84 46.44 57,930 12.55
AMAZON COM INC COM 2 $55,305,000 29,206 22.79 26.29 -11,855 -28.87
FERRARI N V COM 3 $42,760,000 264,900 17.62 12.78 0 0.00
NETFLIX INC COM 4 $19,456,000 52,967 8.02 9.54 -21,487 -28.86
ADVANCE AUTO PARTS INC COM Liquidated $0 0 2.36 41,000 +Inf
SPOTIFY TECHNOLOGY S A SHS 6 $5,003,000 34,213 2.06 3.42 -34,294 -50.06
ALIBABA GROUP HLDG LTD SPONSORED ADS Liquidated $0 0 1.53 1.83 -13,100 -35.91
ZILLOW GROUP INC CL C CAP STK 8 $4,036,000 87,000 1.66 87,000 +Inf
INTERNATIONAL BUSINESS MACHS COM Liquidated $0 0 1.45 35,000 +Inf
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