Worldly Partners Management

Latest statistics and disclosures from Worldly Partners Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FND, COST, Cardlytics, and represent 100.00% of Worldly Partners Management's stock portfolio.
  • Added to shares of these 2 stocks: FND, Cardlytics.
  • Started 1 new stock position in Cardlytics.
  • Reduced shares in these 2 stocks: COST (-$6.2M), CDLX.
  • Sold out of its position in CDLX.
  • Worldly Partners Management was a net seller of stock by $-4.4M.
  • Worldly Partners Management has $122M in assets under management (AUM), dropping by 3.34%.
  • 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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Floor & Decor Hldgs Cla (FND) 66.5 $81M +3% 1.4M 59.36
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Costco Wholesale Corporation (COST) 33.1 $41M -13% 43k 935.47
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Cardlytics Com New 0.4 $520k NEW 116k 4.49
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Past Filings by Worldly Partners Management

SEC 13F filings are viewable for Worldly Partners Management going back to 2022