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WPM

Worldly Partners Management Portfolio holdings

AUM $122M
1-Year Est. Return 11.49%
This Fund
S&P 500
This Quarter Est. Return
+17.21%
1 Year Est. Return
-11.49%
3 Year Est. Return
+19.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$23.5M
Cap. Flow
+$1.5M
Cap. Flow %
0.83%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$1.64M
2
COST icon
Costco
COST
+$91.3K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$231K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.98%
2 Consumer Staples 32.1%
3 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
1
Floor & Decor
FND
$5.78B
$112M 61.98%
1,000,983
– –
COST icon
2
Costco
COST
$420B
$57.8M 32.1%
87,617
+154
+0.2% +$91.3K
CDLX icon
3
Cardlytics
CDLX
$25.3M
$10.7M 5.92%
115,799
+16,111
+16% +$1.64M
BABA icon
4
Alibaba
BABA
$286B
– –
-2,665
Closed -$231K

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Worldly Partners Management's Q4 2023 Portfolio in Review

As of Q4 2023, Worldly Partners Management held 4 positions worth $180M, up 15% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Worldly Partners Management's Q4 2023 filing shows 2 increased and 1 closed positions. The largest sale was Alibaba, an estimated $231K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 58% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Worldly Partners Management added most to Cardlytics in Q4 2023, an estimated $1.64M increase.
  • Worldly Partners Management fully exited Alibaba in Q4 2023, selling an estimated $231K.
  • Worldly Partners Management's ten largest holdings make up 100% of its $180M portfolio in Q4 2023.
  • Worldly Partners Management opened 0 new positions and closed 1 in Q4 2023.
  • Worldly Partners Management's portfolio value rose 15% quarter-over-quarter to $180M.

Based on Worldly Partners Management's 13F filing for Q4 2023, filed 14 Feb 2024.