WORLDLY PARTNERS MANAGEMENT, LLC
NEEDHAM, MA · CIK 0001904574
Portfolio Value: $167.46M
Positions: 3
Period: 2025-09-30
Filed: 2025-11-13
Portfolio Value
$167.46M
Positions
3
New
0
Increased
0
Decreased
1
Sold Out
1
WORLDLY PARTNERS MANAGEMENT, LLC Q3 2025 13F Filing Summary
WORLDLY PARTNERS MANAGEMENT, LLC (NEEDHAM, MA) reported a portfolio value of $167.46M across 3 positions in their Q3 2025 SEC 13F filing (period ending 2025-09-30). Top holdings include FND ($87.23M), COST ($77.42M), CDLX ($2.81M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 1 reductions, 1 complete exits. Notable exit: BABA.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | FNDFLOOR & DECOR HLDGS INC CLA | $87.23M | 52.09% | - |
| 2 | COSTCOSTCO WHSL CORP NEW COM | $77.42M | 46.23% | -8.6% |
| 3 | CDLXCARDLYTICS INC COM | $2.81M | 1.68% | - |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
COSTCOSTCO WHSL CORP NEW | $77.42M | 83,641 | -8.6% |