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WORLDLY PARTNERS MANAGEMENT, LLC13F | |
| WORLDLY PARTNERS MANAGEMENT, LLC | |
| Last update 2025-05-12 | 3 Stocks (0 new) |
| Value $177.00 Mil | Turnover 3 % |
WORLDLY PARTNERS MANAGEMENT, L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FND | Floor & Decor Holdings Inc | 1,094,880 | 88,105.0 | +5.54% | 49.870 | +2.62% | 1.020 | +16.92% | -18.20% | 8,775.3 | Retail - Cyclical | |
COST | Costco Wholesale Corp | 91,403 | 86,447.1 | +0.41% | 48.930 | +0.20% | 0.020 | -3.43% | +2.97% | 417,396.2 | Retail - Defensive | |
CDLX | Cardlytics Inc | 1,157,989 | 2,107.5 | 0% | 1.190 | 0% | 2.220 | +101.29% | -15.90% | 163.8 | Media - Diversified |
WORLDLY PARTNERS MANAGEMENT, LLC's Historical Top Holdings Breakdowns
WORLDLY PARTNERS MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FND | Floor & Decor Holdings Inc | 2025-03-31 | Add Add | +2.62% | 80.4 ($94.46) 106.49 | $81.55 | -13.67% | Add 5.54% | 1,094,880 | 57,500 | |
COST | Costco Wholesale Corp | 2025-03-31 | Add Add | +0.20% | 890.62 ($974.97) 1076.86 | $941.19 | -3.46% | Add 0.41% | 91,403 | 372 | |
FND | Floor & Decor Holdings Inc | 2024-12-31 | Add Add | +0.93% | 97.45 ($107.2) 120.77 | $81.55 | -23.93% | Add 1.74% | 1,037,380 | 17,780 | |
COST | Costco Wholesale Corp | 2024-12-31 | Add Add | +0.29% | 873.59 ($928.68) 994.69 | $941.19 | 1.35% | Add 0.68% | 91,031 | 615 | |
FND | Floor & Decor Holdings Inc | 2024-09-30 | Add Add | +0.50% | 89.87 ($103.96) 124.17 | $81.55 | -21.56% | Add 0.84% | 1,019,600 | 8,517 | |
COST | Costco Wholesale Corp | 2024-09-30 | Add Add | +0.26% | 801.83 ($867.9) 917.08 | $941.19 | 8.44% | Add 0.69% | 90,416 | 622 | |
FND | Floor & Decor Holdings Inc | 2024-06-30 | Add Add | +0.54% | 99.41 ($115.01) 126.69 | $81.55 | -29.09% | Add 1.01% | 1,011,083 | 10,100 | |
COST | Costco Wholesale Corp | 2024-06-30 | Add Add | +0.06% | 704.88 ($780.33) 870.75 | $941.19 | 20.61% | Add 0.15% | 89,794 | 131 | |
COST | Costco Wholesale Corp | 2024-03-31 | Add Add | +0.71% | 644.69 ($713.88) 785.59 | $941.19 | 31.84% | Add 2.34% | 89,663 | 2,046 | |
CDLX | Cardlytics Inc | 2023-12-31 | Add Add | +0.82% | 6.11 ($10.17) 14.1 | $3.12 | -69.32% | Add 16.16% | 1,157,989 | 161,108 |
WORLDLY PARTNERS MANAGEMENT, LLC Total Holding History ($B)
WORLDLY PARTNERS MANAGEMENT, LLC's Asset Allocation
WORLDLY PARTNERS MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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WORLDLY PARTNERS MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
WORLDLY PARTNERS MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WORLDLY PARTNERS MANAGEMENT, LLC's Holdings Heat Map
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WORLDLY PARTNERS MANAGEMENT, LLC's Holdings Bubble Chart
WORLDLY PARTNERS MANAGEMENT, LLC News
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