Latest WORLDLY PARTNERS MANAGEMENT, LLC Stock Portfolio
WORLDLY PARTNERS MANAGEMENT, LLC Performance:
2025 Q2: -0.6%YTD: -10.46%2024: 2.63%
Performance for 2025 Q2 is -0.6%, and YTD is -10.46%, and 2024 is 2.63%.
About WORLDLY PARTNERS MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WORLDLY PARTNERS MANAGEMENT, LLC reported an equity portfolio of $182.4 Millions as of 30 Jun, 2025.
The top stock holdings of WORLDLY PARTNERS MANAGEMENT, LLC are COST, FND, CDLX. The fund has invested 49.7% of it's portfolio in COSTCO WHSL CORP NEW and 49.3% of portfolio in FLOOR & DECOR HLDGS INC .
The fund showed a lot of confidence in some stocks as they added substantially to FLOOR & DECOR HLDGS INC (FND) and COSTCO WHSL CORP NEW (COST).
The top stock holdings of WORLDLY PARTNERS MANAGEMENT, LLC are COST, FND, CDLX. The fund has invested 49.7% of it's portfolio in COSTCO WHSL CORP NEW and 49.3% of portfolio in FLOOR & DECOR HLDGS INC .
The fund showed a lot of confidence in some stocks as they added substantially to FLOOR & DECOR HLDGS INC (FND) and COSTCO WHSL CORP NEW (COST).
WORLDLY PARTNERS MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WORLDLY PARTNERS MANAGEMENT, LLC made a return of -0.6% in the last quarter. In trailing 12 months, it's portfolio return was -9.94%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| floor & decor hldgs inc | 8.1 |
| costco whsl corp new | 0.13 |
Additions to existing portfolio by WORLDLY PARTNERS MANAGEMENT, LLC
Reductions
Sold off
Sector Distribution
WORLDLY PARTNERS MANAGEMENT, LLC has about 49.7% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 49.7 |
| Consumer Cyclical | 49.3 |
Market Cap. Distribution
WORLDLY PARTNERS MANAGEMENT, LLC has about 99% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.7 |
| LARGE-CAP | 49.3 |
Stocks belong to which Index?
About 49.7% of the stocks held by WORLDLY PARTNERS MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49.7 |
| Others | 49.3 |
WORLDLY PARTNERS MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WORLDLY PARTNERS MANAGEMENT, LLC
WORLDLY PARTNERS MANAGEMENT, LLC has 3 stocks in it's portfolio. FND proved to be the most loss making stock for the portfolio. COST was the most profitable stock for WORLDLY PARTNERS MANAGEMENT, LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| COST | costco whsl corp new | 49.67 | 91,519 | 90,598,300 | added | 0.13 | ||
Historical Trend of COSTCO WHSL CORP NEW Position Held By WORLDLY PARTNERS MANAGEMENT, LLCWhat % of Portfolio is COST?:Number of COST shares held:Change in No. of Shares Held: | ||||||||
| FND | floor & decor hldgs inc | 49.29 | 1,183,580 | 89,904,700 | added | 8.1 | ||
| CDLX | cardlytics inc | 1.04 | 1,157,990 | 1,904,890 | unchanged | 0.00 | ||
