WORLDLY PARTNERS MANAGEMENT, LLC
NEEDHAM, MA · CIK 0001904574
Portfolio Value: $156.68M
Positions: 4
Period: 2023-09-30
Filed: 2023-11-14
Portfolio Value
$156.68M
Positions
4
New
0
Increased
1
Decreased
1
Sold Out
0
WORLDLY PARTNERS MANAGEMENT, LLC Q3 2023 13F Filing Summary
WORLDLY PARTNERS MANAGEMENT, LLC (NEEDHAM, MA) reported a portfolio value of $156.68M across 4 positions in their Q3 2023 SEC 13F filing (period ending 2023-09-30). Top holdings include FND ($90.59M), COST ($49.41M), CDLX ($16.45M). The top 10 positions account for 100.0% of the portfolio.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | FNDFLOOR & DECOR HLDGS INC CL A | $90.59M | 57.82% | - |
| 2 | COSTCOSTCO WHSL CORP NEW COM | $49.41M | 31.54% | -26.7% |
| 3 | CDLXCARDLYTICS INC COM | $16.45M | 10.50% | +1.9% |
| 4 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $231.16K | 0.15% | - |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
CDLXCARDLYTICS INC | $16.45M | 996,881 | +1.9% |