Worm Capital January 2020 Performance Update

Worm Capital performance update for the month ended January 2020.

Q4 2020 hedge fund letters, conferences and more

Dear Investors,

Please see below for the net performance of our strategies through January 2021.

If you'd like to learn more about our firm's long-term investment philosophy and our focus on disruptive technologies, we were recently invited as guests on the ValueWalk Investing podcast: Listen here. 

In the conversation, Worm Capital's Director of Research Eric Markowitz and Director of Portfolio Management Daniel Crowley discuss the following:

• Our firm's founding history and the background on our strategies.
• How we find ideas—and create valuation frameworks for disruptive companies.
• The mechanics of our fundamental research, diligence, and risk management processes.
• Navigating uncertainty—and finding opportunities—in periods of industrial upheaval and...
  

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