Worm Capital as of Dec. 31, 2018
Portfolio Holdings for Worm Capital
Worm Capital holds 8 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 51.7 | $142M | 426k | 332.80 | |
| Amazon (AMZN) | 22.5 | $62M | 41k | 1501.97 | |
| Ferrari Nv Ord Put Option (RACE) | 9.6 | $26M | 265k | 99.44 | |
| Netflix (NFLX) | 6.9 | $19M | 71k | 267.65 | |
| Spotify Technology S A SHS (SPOT) | 3.6 | $9.7M | 86k | 113.50 | |
| Advance Auto Parts Put Option (AAP) | 2.4 | $6.5M | 41k | 157.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $5.0M | 37k | 137.07 | |
| International Business Machines Put Option (IBM) | 1.5 | $4.0M | 35k | 113.66 |
