Worldly Partners Management
Latest statistics and disclosures from Worldly Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FND, COST, CDLX, and represent 100.00% of Worldly Partners Management's stock portfolio.
- Added to shares of these 1 stock: COST.
- Worldly Partners Management was a net buyer of stock by $1.5M.
- Worldly Partners Management has $212M in assets under management (AUM), dropping by 17.79%.
- Central Index Key (CIK): 0001904574
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Portfolio Holdings for Worldly Partners Management
Worldly Partners Management holds 3 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Floor & Decor Hldgs Cl A (FND) | 61.1 | $130M | 1.0M | 129.62 |
|
|
| Costco Wholesale Corporation (COST) | 31.0 | $66M | +2% | 90k | 732.63 |
|
| Cardlytics (CDLX) | 7.9 | $17M | 1.2M | 14.49 |
|
Past Filings by Worldly Partners Management
SEC 13F filings are viewable for Worldly Partners Management going back to 2022
- Worldly Partners Management 2024 Q1 filed May 15, 2024
- Worldly Partners Management 2023 Q4 filed Feb. 14, 2024
- Worldly Partners Management 2023 Q3 filed Nov. 14, 2023
- Worldly Partners Management 2023 Q2 filed Aug. 14, 2023
- Worldly Partners Management 2023 Q1 filed May 15, 2023
- Worldly Partners Management 2022 Q4 filed Feb. 14, 2023