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13F-HR filed by WORLDLY PARTNERS MANAGEMENT, LLC

WORLDLY PARTNERS MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3 holding rows worth $210,464,889.

Accession
0002011176-24-000005
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 3 entries on the cover page, a total value of $210,464,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,464,889 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 A339750101Stock1,019,600$126,603,732dollars as filed
Costco Wholesale Corporation22160K105COM90,416$80,155,592dollars as filed
CARDLYTICS INC14161W105COM1,157,989$3,705,565dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002011176-24-000005this filing2024-11-14acceptance time not in the bulk data set