WORLDLY PARTNERS MANAGEMENT, LLC
NEEDHAM, MA · CIK 0001904574
Portfolio Value: $180.17M
Positions: 3
Period: 2023-12-31
Filed: 2024-02-14
Portfolio Value
$180.17M
Positions
3
New
0
Increased
2
Decreased
0
Sold Out
1
WORLDLY PARTNERS MANAGEMENT, LLC Q4 2023 13F Filing Summary
WORLDLY PARTNERS MANAGEMENT, LLC (NEEDHAM, MA) reported a portfolio value of $180.17M across 3 positions in their Q4 2023 SEC 13F filing (period ending 2023-12-31). Top holdings include FND ($111.67M), COST ($57.83M), CDLX ($10.67M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 2 increases, 1 complete exits. Notable exit: BABA.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | FNDFLOOR & DECOR HLDGS INC CL A | $111.67M | 61.98% | - |
| 2 | COSTCOSTCO WHSL CORP NEW COM | $57.83M | 32.10% | +0.2% |
| 3 | CDLXCARDLYTICS INC COM | $10.67M | 5.92% | +16.2% |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
COSTCOSTCO WHSL CORP NEW | $57.83M | 87,617 | +0.2% |
CDLXCARDLYTICS INC | $10.67M | 1,157,989 | +16.2% |