$129 Million is the total value of WORLDLY PARTNERS MANAGEMENT, LLC's 4 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FND | New | FLOOR & DECOR HLDGS INCcl a | $64,963,606 | – | 932,983 | +100.0% | 50.52% | – |
| COST | New | COSTCO WHSL CORP NEW | $54,226,266 | – | 118,787 | +100.0% | 42.17% | – |
| CDLX | New | CARDLYTICS INC | $5,654,510 | – | 978,289 | +100.0% | 4.40% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,758,360 | – | 42,665 | +100.0% | 2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.