Worldly Partners Management 13F annual report

Worldly Partners Management is an investment fund managing more than $186 billion ran by Arvind Navaratnam. There are currently 3 companies in Mr. Navaratnam’s portfolio. The largest investments include Floor Decor Hldgs Inc and Costco Whsl Corp New, together worth $177 billion.

$186 billion Assets Under Management (AUM)

As of 7th August 2024, Worldly Partners Management’s top holding is 1,011,083 shares of Floor Decor Hldgs Inc currently worth over $101 billion and making up 53.9% of the portfolio value. In addition, the fund holds 89,794 shares of Costco Whsl Corp New worth $76.3 billion. The third-largest holding is Cardlytics Inc worth $9.51 billion.

Currently, Worldly Partners Management's portfolio is worth at least $186 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Worldly Partners Management

The Worldly Partners Management office and employees reside in Needham, Massachusetts. According to the last 13-F report filed with the SEC, Arvind Navaratnam serves as the Founder, Portfolio Manager at Worldly Partners Management.

Recent trades

In the most recent 13F filing, Worldly Partners Management revealed that it had increased its stake in Floor Decor Hldgs Inc and bought 10,100 additional shares worth around .

One of the smallest hedge funds

The two most similar investment funds to Worldly Partners Management are Eaton and Mendota. They manage $186 billion and $186 billion respectively.

Arvind Navaratnam investment strategy

Worldly Partners Management’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Technology — making up 5.1% of the total portfolio value. The fund focuses on investments in the United States as 33.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $198 million.

The complete list of Worldly Partners Management trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Floor Decor Hldgs Inc	1.01% 1,011,083	$100,511,761,000	53.94%
Costco Whsl Corp New	0.15% 89,794	$76,324,002,000	40.96%
Cardlytics Inc	No change 1,157,989	$9,507,090,000	5.10%
No transactions found
Showing first 500 out of 3 holdings