WORLDLY PARTNERS MANAGEMENT, LLC
NEEDHAM, MA · CIK 0001904574
Portfolio Value: $186.34M
Positions: 3
Period: 2024-06-30
Filed: 2024-08-14
Portfolio Value
$186.34M
Positions
3
New
0
Increased
2
Decreased
0
Sold Out
1
WORLDLY PARTNERS MANAGEMENT, LLC Q2 2024 13F Filing Summary
WORLDLY PARTNERS MANAGEMENT, LLC (NEEDHAM, MA) reported a portfolio value of $186.34M across 3 positions in their Q2 2024 SEC 13F filing (period ending 2024-06-30). Top holdings include FND ($100.51M), COST ($76.32M), CDLX ($9.51M). 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 | $100.51M | 53.94% | +1.0% |
| 2 | COSTCOSTCO WHSL CORP NEW COM | $76.32M | 40.96% | +0.1% |
| 3 | CDLXCARDLYTICS INC COM | $9.51M | 5.10% | - |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
FNDFLOOR & DECOR HLDGS INC | $100.51M | 1,011,083 | +1.0% |
COSTCOSTCO WHSL CORP NEW | $76.32M | 89,794 | +0.1% |