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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 $212.22 million in total holdings as of March 31, 2024.
  • Worldly Partners Management, LLC owns shares of 3 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 0.71% of the portfolio was purchased this quarter.
  • This quarter, Worldly Partners Management, LLC has purchased 3 new stocks and bought additional shares in 1 stock.
  • Worldly Partners Management, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Floor & Decor
$129,747,416
Costco Wholesale
$65,689,804
Cardlytics
$16,779,261

Largest Purchases this Quarter

Costco Wholesale
2,046 shares (about $1.50M)

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
$129,747,4160.0%1,000,98361.1%Construction
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$65,689,804$1,498,961 2.3%89,66331.0%Retail/Wholesale
Cardlytics, Inc. stock logo
CDLX
Cardlytics
$16,779,2610.0%1,157,9897.9%Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: