WORLDLY PARTNERS MANAGEMENT, LLC
CIK 0001904574
Annualised vol
0.12884%
Beta
9.5E-5
HHI
5516.643705
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
0.0205%
Max drawdown
0.301711%
Matched value
0.42482%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CDLX | REDUCED | 115,798 | 1,157,989 | -90.0% | 519,933 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FLOOR & DECOR HLDGS INC | CLA | 339750101 | 81,393,245 | 66.5 | 1371180.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 40,475,916 | 33.07 | 43268.0 | |
| CDLX | REDUCED | CARDLYTICS INC | COM NEW | 14161W303 | 519,933 | 0.42 | 115798.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 122,389,094 | 3 | 0.12884 | 9.5E-5 | 0.301711 |
| 2026-03-31 | 2026-05-12 | 118,434,182 | 3 | 0.31136 | 2.29E-4 | 0.728656 |
| 2025-12-31 | 2026-02-13 | 134,109,471 | 3 | 0.301155 | 2.22E-4 | 0.704797 |
| 2025-09-30 | 2025-11-13 | 167,464,378 | 3 | 0.509607 | 3.75E-4 | 1.191754 |
| 2025-03-31 | 2025-05-12 | 176,659,663 | 3 | 0.361814 | 2.67E-4 | 0.846576 |
| 2024-12-31 | 2025-02-14 | 191,131,899 | 3 | 0.681698 | 5.02E-4 | 1.593217 |