Filed: 5/15/2024ACC: 0001904574-24-000003
📋 What this filing means
WORLDLY PARTNERS MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $212.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$212.22M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
CL A$129.75M61.1%
COM$82.47M38.9%
Portfolio Concentration
Top 3$212.22M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
FLOOR & DECOR HLDGS INC
SOLEShares1M
TypeSH
Market value$129.75M
61.14%
Sole
1M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares89.66K
TypeSH
Market value$65.69M
30.95%
Sole
89.66K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares1.16M
TypeSH
Market value$16.78M
7.91%
Sole
1.16M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLOOR & DECOR HLDGS INCSOLE | CL A | 1M | SH | $129.75M 61.14% | 1M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 89.66K | SH | $65.69M 30.95% | 89.66K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 1.16M | SH | $16.78M 7.91% | 1.16M | 0.00 | 0.00 |