WORLDLY PARTNERS MANAGEMENT, LLC
NEEDHAM, MA · CIK 0001904574
Portfolio Value: $176.66M
Positions: 3
Period: 2025-03-31
Filed: 2025-05-12
Portfolio Value
$176.66M
Positions
3
New
0
Increased
2
Decreased
0
Sold Out
1
WORLDLY PARTNERS MANAGEMENT, LLC Q1 2025 13F Filing Summary
WORLDLY PARTNERS MANAGEMENT, LLC (NEEDHAM, MA) reported a portfolio value of $176.66M across 3 positions in their Q1 2025 SEC 13F filing (period ending 2025-03-31). Top holdings include FND ($88.10M), COST ($86.45M), CDLX ($2.11M). 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 | $88.10M | 49.87% | +5.5% |
| 2 | COSTCOSTCO WHSL CORP NEW COM | $86.45M | 48.93% | +0.4% |
| 3 | CDLXCARDLYTICS INC COM | $2.11M | 1.19% | - |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
FNDFLOOR & DECOR HLDGS INC | $88.10M | 1,094,880 | +5.5% |
COSTCOSTCO WHSL CORP NEW | $86.45M | 91,403 | +0.4% |