Worm Capital

Worm Capital as of June 30, 2020

Portfolio Holdings for Worm Capital

Worm Capital holds 36 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spotify Technology S A SHS (SPOT) 26.1 $138M 536k 258.19
Disney Walt Com Disney Put Option (DIS) 26.1 $138M 1.2M 111.51
Tesla Motors (TSLA) 11.3 $60M 55k 1079.81
Amazon (AMZN) 6.5 $34M 13k 2758.79
Shopify Cl A (SHOP) 3.9 $21M 22k 949.22
Netflix (NFLX) 2.4 $13M 28k 455.04
Darden Restaurants Put Option (DRI) 2.3 $12M 158k 75.77
Credit Acceptance Put Option (CACC) 2.1 $11M 27k 419.00
Best Buy Put Option (BBY) 1.8 $9.6M 110k 87.27
Dick's Sporting Goods Put Option (DKS) 1.6 $8.7M 210k 41.26
Planet Fitness Cl A Put Option (PLNT) 1.3 $6.8M 113k 60.57
Marriott Intl Cl A Put Option (MAR) 1.2 $6.4M 75k 85.73
Lithia Mtrs Cl A Put Option (LAD) 1.0 $5.4M 36k 151.32
Twilio Cl A (TWLO) 1.0 $5.3M 24k 219.41
AutoNation Put Option (AN) 1.0 $5.2M 138k 37.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $4.7M 22k 215.68
JPMorgan Chase & Co. Put Option (JPM) 0.9 $4.7M 50k 94.06
Bank of America Corporation Put Option (BAC) 0.8 $4.3M 180k 23.75
Ferrari Nv Ord Put Option (RACE) 0.8 $4.3M 25k 171.00
Asbury Automotive Put Option (ABG) 0.8 $4.1M 53k 77.33
Avalara 0.7 $3.5M 26k 133.10
Santander Consumer Usa Put Option 0.6 $3.2M 175k 18.41
Sonic Automotive Cl A Put Option (SAH) 0.6 $3.0M 95k 31.91
Harley-Davidson Put Option (HOG) 0.6 $3.0M 125k 23.77
CarMax Put Option (KMX) 0.6 $3.0M 33k 89.55
Square Cl A (SQ) 0.5 $2.7M 26k 104.96
Ford Motor Company Put Option (F) 0.3 $1.8M 300k 6.08
Lyft Cl A Com Put Option (LYFT) 0.3 $1.8M 55k 33.02
Chewy Cl A (CHWY) 0.3 $1.7M 39k 44.69
Uber Technologies Put Option (UBER) 0.3 $1.7M 55k 31.07
Group 1 Automotive Put Option (GPI) 0.3 $1.6M 25k 65.96
Nextera Energy (NEE) 0.2 $1.3M 5.3k 240.17
Royal Caribbean Cruises Put Option (RCL) 0.2 $1.3M 25k 50.32
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.2 $1.2M 75k 16.43
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $960k 20k 47.88
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.1 $657k 40k 16.43