Filed: 11/14/2023ACC: 0001904574-23-000008
📋 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 $156.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$156.68M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
CL A$90.59M57.8%
COM$65.86M42.0%
SPONSORED ADS$231.2K0.1%
Portfolio Concentration
Top 3$156.45M99.9%
4–10$231.2K0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
2.09M
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$90.59M
57.82%
Sole
1M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares87.46K
TypeSH
Market value$49.41M
31.54%
Sole
87.46K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares996.88K
TypeSH
Market value$16.45M
10.50%
Sole
996.88K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2.67K
TypeSH
Market value$231.2K
0.15%
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 | $90.59M 57.82% | 1M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 87.46K | SH | $49.41M 31.54% | 87.46K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 996.88K | SH | $16.45M 10.50% | 996.88K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.67K | SH | $231.2K 0.15% | 2.67K | 0.00 | 0.00 |