Filed: 8/14/2024ACC: 0002011176-24-000002
📋 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 $186.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$186.34M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
CL A$100.51M53.9%
COM$85.83M46.1%
Portfolio Concentration
Top 3$186.34M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
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
SOLEShares1.01M
TypeSH
Market value$100.51M
53.94%
Sole
1.01M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares89.79K
TypeSH
Market value$76.32M
40.96%
Sole
89.79K
Shared
0.00
None
0.00
CARDLYTICS INC
SOLEShares1.16M
TypeSH
Market value$9.51M
5.10%
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 | 1.01M | SH | $100.51M 53.94% | 1.01M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 89.79K | SH | $76.32M 40.96% | 89.79K | 0.00 | 0.00 |
CARDLYTICS INCSOLE | COM | 1.16M | SH | $9.51M 5.10% | 1.16M | 0.00 | 0.00 |