Worldly Partners Management, LLC Portfolio Holdings

Worldly Partners Management, LLC

$191 Billion
Q4 2024

Worldly Partners Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $191 Billion distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Floor & Decor Holdings, Inc. with a value of $103B, Costco Wholesale Corp with a value of $83.4B, and Cardlytics, Inc. with a value of $4.3B.

Examining the 13F form we can see an decrease of $19.3B in the current position value, from $210B to 191B.

Worldly Partners Management, LLC is based out at Boston, MA

Below you can find more details about Worldly Partners Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $191 Billion

Consumer Cyclical: $103 Billion

Consumer Defensive: $83.4 Billion

Communication Services: $4.3 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FND Floor & Decor Holdings, Inc. Consumer Cyclical	$10.5B	$103 Billion 54.11% of portfolio	1,037,380	Q4 2024 Added 1.74%
COST Costco Wholesale Corp Consumer Defensive	$470B	$83.4 Billion 43.64% of portfolio	91,031	Q4 2024 Added 0.68%
CDLX Cardlytics, Inc. Communication Services	$111M	$4.3 Billion 2.25% of portfolio	1,157,989	Q4 2023 Added 16.16%

Summary

Portfolio
No. of Stocks 3
Current Value $191 Billion
Prior Value $210 Billion
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 0 stocks
Additional Purchases 2 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Worldly Partners Management, LLC Portfolio Holdings