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WORLDLY PARTNERS MANAGEMENT, LLC

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13F filer, CIK 1904574, NEEDHAM, MA

WORLDLY PARTNERS MANAGEMENT, LLC reported $118,434,182 across 3 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001904574-26-000002

Period
2026-03-31
Reported value
$118M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNDadded+145,600$7.4M

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

SecurityShares changeApprox. value
COSTreduced-20,527-$20.5M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001904574-26-000002, largest first. % of portfolio is the value over $118,434,182, 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; 2024Q2: restricted; 2024Q3: 1,019,600 shares; 2024Q4: 1,037,380 shares; 2025Q1: 1,094,880 shares; 2025Q2: 1,183,580 shares; 2025Q3: 1,183,580 shares; 2025Q4: 1,183,580 shares; 2026Q1: 1,329,180 shares 1,329,180$67.5M57.01%+145,600Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,416 shares; 2024Q4: 91,031 shares; 2025Q1: 91,403 shares; 2025Q2: 91,519 shares; 2025Q3: 83,641 shares; 2025Q4: 70,401 shares; 2026Q1: 49,874 shares 49,874$49.7M41.96%-20,527Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,157,989 shares; 2024Q4: 1,157,989 shares; 2025Q1: 1,157,989 shares; 2025Q2: 1,157,989 shares; 2025Q3: 1,157,989 shares; 2025Q4: 1,157,989 shares; 2026Q1: 1,157,989 shares 1,157,989$1.22M1.03%0Timeline

How Q1 2026 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 0001904574-26-000002 base2026-05-12acceptance time not in the bulk data set