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| Happy Holidays!! thanks for using AUM13F!! |
| Worldly Partners Management LLC
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| CRD # | 309792 |
| SEC # | 801-128205 |
| CIK # | 0001904574, 0001819774 |
| AUM | $277.6 M (2025-03-28) |
| Employees | 10 (80% Investors, 0% Brokers) |
| Phone | 917-818-0035 |
| Address | 117 Kendrick Street Needham, MA 02494 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Costco Wholesale Corp /NEW | 90.6 | ||
| Floor & Decor Holdings Inc | 89.9 | ||
| Cardlytics Inc | 1.9 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Worldly Partners LP | [2020-09-21] | 345.0 | 277.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 277.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 277.6 |
| By Discretionary | ||
| Discretionary | 1 | 277.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 277.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 277.6 | |
| Total | 1 | 277.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Worldly Partners Management LLC | 1 | ||
| Arvind Navaratnam | 1 | ||
| Worldly Partners GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001819774] | |
| 13F-HR | [0001904574] |
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