Filed: 2/14/2025ACC: 0001904574-25-000001
📋 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 $191.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$191.13M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
CL A$103.43M54.1%
COM$87.71M45.9%
Portfolio Concentration
Top 3$191.13M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
2.29M
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
SOLEShares1.04M
TypeSH
Market value$103.43M
54.11%
Sole
1.04M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares91.03K
TypeSH
Market value$83.41M
43.64%
Sole
91.03K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares1.16M
TypeSH
Market value$4.30M
2.25%
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 | 1.04M | SH | $103.43M 54.11% | 1.04M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 91.03K | SH | $83.41M 43.64% | 91.03K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 1.16M | SH | $4.30M 2.25% | 1.16M | 0.00 | 0.00 |