WORLDLY PARTNERS MANAGEMENT, LLC
NEEDHAM, MA · CIK 0001904574
Portfolio Value: $212.22M
Positions: 3
Period: 2024-03-31
Filed: 2024-05-15
Portfolio Value
$212.22M
Positions
3
New
0
Increased
1
Decreased
0
Sold Out
1
WORLDLY PARTNERS MANAGEMENT, LLC Q1 2024 13F Filing Summary
WORLDLY PARTNERS MANAGEMENT, LLC (NEEDHAM, MA) reported a portfolio value of $212.22M across 3 positions in their Q1 2024 SEC 13F filing (period ending 2024-03-31). Top holdings include FND ($129.75M), COST ($65.69M), CDLX ($16.78M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 1 increases, 1 complete exits. Notable exit: BABA.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | FNDFLOOR & DECOR HLDGS INC CL A | $129.75M | 61.14% | - |
| 2 | COSTCOSTCO WHSL CORP NEW COM | $65.69M | 30.95% | +2.3% |
| 3 | CDLXCARDLYTICS INC COM | $16.78M | 7.91% | - |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
COSTCOSTCO WHSL CORP NEW | $65.69M | 89,663 | +2.3% |