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Worldly Partners Management, LLC Top Holdings and 13F Report (2024)

About Worldly Partners Management, LLC

Investment Activity

  • Worldly Partners Management, LLC has $210.46 million in total holdings as of September 30, 2024.
  • Worldly Partners Management, LLC owns shares of 3 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 0.76% of the portfolio was purchased this quarter.
  • This quarter, Worldly Partners Management, LLC has purchased 3 new stocks and bought additional shares in 2 stocks.
  • Worldly Partners Management, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Floor & Decor
$126,603,732
Costco Wholesale
$80,155,592
Cardlytics
$3,705,565

Largest Purchases this Quarter

Floor & Decor
8,517 shares (about $1.06M)
Costco Wholesale
622 shares (about $551.42K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWorldly Partners Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$126,603,732$1,057,556 0.8%1,019,60060.2%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$80,155,592$551,415 0.7%90,41638.1%Retail/Wholesale
Cardlytics, Inc. stock logo
CDLX
Cardlytics
$3,705,5650.0%1,157,9891.8%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data