Filed: 8/7/2026ACC: 0001904574-26-000003
📋 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 $122.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$122.39M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
CLA$81.39M66.5%
COM$40.48M33.1%
COM NEW$519.9K0.4%
Portfolio Concentration
Top 3$122.39M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
1.53M
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
SOLEShares1.37M
TypeSH
Market value$81.39M
66.50%
Sole
1.37M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares43.27K
TypeSH
Market value$40.48M
33.07%
Sole
43.27K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares115.80K
TypeSH
Market value$519.9K
0.42%
Sole
115.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLOOR & DECOR HLDGS INCSOLE | CLA | 1.37M | SH | $81.39M 66.50% | 1.37M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 43.27K | SH | $40.48M 33.07% | 43.27K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM NEW | 115.80K | SH | $519.9K 0.42% | 115.80K | 0.00 | 0.00 |