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WORLDLY PARTNERS MANAGEMENT, LLC

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13F filer, CIK 1904574, NEEDHAM, MA

WORLDLY PARTNERS MANAGEMENT, LLC reported $176,659,663 across 3 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001904574-25-000003

Period
2025-03-31
Reported value
$177M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNDadded+57,500$4.63M
COSTadded+372$352K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001904574-25-000003, largest first. % of portfolio is the value over $176,659,663, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,600 shares; 2024Q4: 1,037,380 shares; 2025Q1: 1,094,880 shares 1,094,880$88.1M49.87%+57,500Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,416 shares; 2024Q4: 91,031 shares; 2025Q1: 91,403 shares 91,403$86.4M48.93%+372Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,989 shares; 2024Q4: 1,157,989 shares; 2025Q1: 1,157,989 shares 1,157,989$2.11M1.19%0Timeline

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001904574-25-000003 base2025-05-12acceptance time not in the bulk data set