WORLDLY PARTNERS MANAGEMENT, LLC
NEEDHAM, MA · CIK 0001904574
Portfolio Value: $210.46M
Positions: 3
Period: 2024-09-30
Filed: 2024-11-14
Portfolio Value
$210.46M
Positions
3
New
0
Increased
2
Decreased
0
Sold Out
1
WORLDLY PARTNERS MANAGEMENT, LLC Q3 2024 13F Filing Summary
WORLDLY PARTNERS MANAGEMENT, LLC (NEEDHAM, MA) reported a portfolio value of $210.46M across 3 positions in their Q3 2024 SEC 13F filing (period ending 2024-09-30). Top holdings include FND ($126.60M), COST ($80.16M), CDLX ($3.71M). 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 | $126.60M | 60.15% | +0.8% |
| 2 | COSTCOSTCO WHSL CORP NEW COM | $80.16M | 38.09% | +0.7% |
| 3 | CDLXCARDLYTICS INC COM | $3.71M | 1.76% | - |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
FNDFLOOR & DECOR HLDGS INC | $126.60M | 1,019,600 | +0.8% |
COSTCOSTCO WHSL CORP NEW | $80.16M | 90,416 | +0.7% |