Filed: 8/14/2025ACC: 0001904574-25-000008
📋 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 $182.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$182.41M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$92.50M50.7%
CL A$89.90M49.3%
Portfolio Concentration
Top 3$182.41M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
2.43M
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:
COSTCO WHSL CORP NEW
SOLEShares91.52K
TypeSH
Market value$90.60M
49.67%
Sole
91.52K
Shared
0.00
None
0.00
FLOOR & DECOR HLDGS INC
SOLEShares1.18M
TypeSH
Market value$89.90M
49.29%
Sole
1.18M
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares1.16M
TypeSH
Market value$1.90M
1.04%
Sole
1.16M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHSL CORP NEWSOLE | COM | 91.52K | SH | $90.60M 49.67% | 91.52K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 1.18M | SH | $89.90M 49.29% | 1.18M | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 1.16M | SH | $1.90M 1.04% | 1.16M | 0.00 | 0.00 |