Filed: 5/12/2025ACC: 0001904574-25-000003
📋 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 $176.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$176.66M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$88.55M50.1%
CL A$88.10M49.9%
Portfolio Concentration
Top 3$176.66M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
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
SOLEShares1.09M
TypeSH
Market value$88.10M
49.87%
Sole
1.09M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares91.40K
TypeSH
Market value$86.45M
48.93%
Sole
91.40K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares1.16M
TypeSH
Market value$2.11M
1.19%
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 | 1.09M | SH | $88.10M 49.87% | 1.09M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 91.40K | SH | $86.45M 48.93% | 91.40K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 1.16M | SH | $2.11M 1.19% | 1.16M | 0.00 | 0.00 |