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.
- Reduced shares in these 1 stock: COST (-$7.3M).
- Worldly Partners Management was a net seller of stock by $-7.3M.
- Worldly Partners Management has $168M in assets under management (AUM), dropping by -8.19%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Floor & Decor Hldgs Cla (FND) | 52.1 | $87M | 1.2M | 73.70 |
|
|
| Costco Wholesale Corporation (COST) | 46.2 | $77M | -8% | 84k | 925.63 |
|
| Cardlytics (CDLX) | 1.7 | $2.8M | 1.2M | 2.43 |
|
Past Filings by Worldly Partners Management
SEC 13F filings are viewable for Worldly Partners Management going back to 2022
- Worldly Partners Management 2025 Q3 filed Nov. 13, 2025
- Worldly Partners Management 2025 Q2 filed Aug. 14, 2025
- Worldly Partners Management 2025 Q1 filed May 12, 2025
- Worldly Partners Management 2024 Q4 filed Feb. 14, 2025
- Worldly Partners Management 2024 Q3 filed Nov. 14, 2024
- Worldly Partners Management 2024 Q2 filed Aug. 14, 2024
- 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