Filed: 2/14/2023ACC: 0001904574-23-000005
📋 What this filing means
WORLDLY PARTNERS MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $128.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$128.60M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
CL A$64.96M50.5%
COM$59.88M46.6%
SPONSORED ADS$3.76M2.9%
Portfolio Concentration
Top 3$124.84M97.1%
4–10$3.76M2.9%
Top 3 weight
97.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
FLOOR & DECOR HLDGS INC
SOLEShares932.98K
TypeSH
Market value$64.96M
50.51%
Sole
932.98K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares118.79K
TypeSH
Market value$54.23M
42.17%
Sole
118.79K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares978.29K
TypeSH
Market value$5.65M
4.40%
Sole
978.29K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares42.66K
TypeSH
Market value$3.76M
2.92%
Sole
42.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLOOR & DECOR HLDGS INCSOLE | CL A | 932.98K | SH | $64.96M 50.51% | 932.98K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 118.79K | SH | $54.23M 42.17% | 118.79K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 978.29K | SH | $5.65M 4.40% | 978.29K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 42.66K | SH | $3.76M 2.92% | 42.66K | 0.00 | 0.00 |