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13F-HR filed by WORLDLY PARTNERS MANAGEMENT, LLC

WORLDLY PARTNERS MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 4 holding rows worth $158,445,921.

Accession
0001904574-23-000006
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 4 entries on the cover page, a total value of $158,445,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,445,921 with VALUE read as dollars as filed, 13F file number 028-23076. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FLOOR & DECOR HLDGS INC CL A339750101Stock932,983$91,637,590dollars as filed
Costco Wholesale Corporation22160K105COM119,000$59,127,530dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS42,665$4,359,510dollars as filed
CARDLYTICS INC14161W105COM978,289$3,321,291dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001904574-23-000006this filing2023-05-15acceptance time not in the bulk data set