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 2 stocks: CDLX, COST.
- Reduced shares in these 1 stock: BABA.
- Sold out of its position in BABA.
- Worldly Partners Management was a net buyer of stock by $1.4M.
- Worldly Partners Management has $180M in assets under management (AUM), dropping by 14.99%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Floor & Decor Hldgs Cl A (FND) | 62.0 | $112M | 1.0M | 111.56 |
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| Costco Wholesale Corporation (COST) | 32.1 | $58M | 88k | 660.08 |
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| Cardlytics (CDLX) | 5.9 | $11M | +16% | 1.2M | 9.21 |
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Past Filings by Worldly Partners Management
SEC 13F filings are viewable for Worldly Partners Management going back to 2022
- 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