$175 Million is the total value of WORLDLY PARTNERS MANAGEMENT, LLC's 4 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FND | Buy | FLOOR & DECOR HLDGS INCcl a | $104,062,193 | +13.6% | 1,000,983 | +7.3% | 59.58% | +3.0% |
COST | Buy | COSTCO WHSL CORP NEW | $64,198,585 | +8.6% | 119,244 | +0.2% | 36.76% | -1.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
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.