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Worm Capital January 2020 Performance Update

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Jacob Wolinsky
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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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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.