$157 Million is the total value of WORLDLY PARTNERS MANAGEMENT, LLC's 4 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FND | FLOOR & DECOR HLDGS INCcl a | $90,588,962 | -12.9% | 1,000,983 | 0.0% | 57.82% | -3.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $49,413,096 | -23.0% | 87,463 | -26.7% | 31.54% | -14.2% |
| CDLX | Buy | CARDLYTICS INC | $16,448,537 | +166.0% | 996,881 | +1.9% | 10.50% | +196.6% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $231,162 | +4.1% | 2,665 | 0.0% | 0.15% | +16.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLOOR & DECOR HLDGS INC | 4 | Q3 2023 | 59.6% |
| COSTCO WHSL CORP NEW | 4 | Q3 2023 | 42.2% |
| CARDLYTICS INC | 4 | Q3 2023 | 10.5% |
| ALIBABA GROUP HLDG LTD | 4 | Q3 2023 | 2.9% |
View WORLDLY PARTNERS MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View WORLDLY PARTNERS MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.