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 % | 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 covered small caps, worked recruiting members for a large hedge fund community and freelance financial journalism. Jacob lives with his wife and five kids in Passaic Park NJ. - Email: jacob(at)hedgefundalpha.com. For confidential inquires email me for my Signal ID. Other methods of secure communication are also available. FD: Most of my portfolio is in I mostly purchase broad-based ETFs, mutual funds or individual bonds - I do this for performance reasons and to avoid any potential conflict of interest or occasional receipt of insider information. I will disclose if I have a stake in any company, but in general I have few stocks and I avoid any trading especially around topics I am covering. |

