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Worm Capital 3Q22 Commentary

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Jacob Wolinsky
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Worm Capital's commentary for the third quarter ended September 30, 2022.

Q3 2022 hedge fund letters, conferences and more

Dear Partners,  

Our investment philosophy is predicated on the belief that we’re living through a  prolonged period of enormous change. These upheavals—from the technological to the industrial, to the monetary—will create remarkable opportunities (and risks) for investors. 

As we’ve said before, we believe it’s a Cambrian environment.  

Please see below for results since inception: 

Long/Short Equity Growth Strategy Net Performance 

September  YTD  1 Year  2 Year  3 Year  Inception*
Strategy  -6.63%  -53.13%  -40.42%  -18.52%  46.39%  20.00%
S&P 500 TR  -9.21 % 

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Jacob Wolinsky is the ex-Founder of Valuewalk.com (founded 2011, sold 2023). He is founder of HedgeFundAlpha (formerly ValueWalk Premium), a hedge fund focused intelligence service for institutional investors. Prior to founding Valuewalk, Jacob worked as an equity analyst covering small caps, a micro-cap analyst, doing member development a large hedge fund community and freelance financial writing. Jacob lives with his wife and five kids in Passaic NJ. - Email: jacob(at)hedgefundalpha.com. For confidential inquires email me for my Signal id. Other methods of secure communication are also available. FD: I almost exclusively avoid the purchase of equities to avoid conflict of interest and any insider information. I only purchase broad-based ETFs and mutual funds. I will disclsoe if I have a stake in any company, but in general avoid