Filed: 8/14/2023ACC: 0001904574-23-000007
📋 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 $174.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$174.67M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
CL A$104.06M59.6%
COM$70.38M40.3%
SPONSORED ADS$222.1K0.1%
Portfolio Concentration
Top 3$174.44M99.9%
4–10$222.1K0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
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
SOLEShares1M
TypeSH
Market value$104.06M
59.58%
Sole
1M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares119.24K
TypeSH
Market value$64.20M
36.76%
Sole
119.24K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares978.29K
TypeSH
Market value$6.18M
3.54%
Sole
978.29K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2.67K
TypeSH
Market value$222.1K
0.13%
Sole
2.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLOOR & DECOR HLDGS INCSOLE | CL A | 1M | SH | $104.06M 59.58% | 1M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 119.24K | SH | $64.20M 36.76% | 119.24K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 978.29K | SH | $6.18M 3.54% | 978.29K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.67K | SH | $222.1K 0.13% | 2.67K | 0.00 | 0.00 |