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: FND (+$7.4M).
  • Reduced shares in these 1 stock: COST (-$21M).
  • Worldly Partners Management was a net seller of stock by $-13M.
  • Worldly Partners Management has $118M in assets under management (AUM), dropping by -11.69%.
  • Central Index Key (CIK): 0001904574

Tip: Access up to 7 years of quarterly data

Positions held by Worldly Partners Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Worldly Partners Management

Worldly Partners Management holds 3 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Floor & Decor Hldgs Cla (FND) 57.0 $68M +12% 1.3M 50.80
 View chart
Costco Wholesale Corporation (COST) 42.0 $50M -29% 50k 996.43
 View chart
Cardlytics (CDLX) 1.0 $1.2M 1.2M 1.05
 View chart

Past Filings by Worldly Partners Management

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