WORLDLY PARTNERS MANAGEMENT, LLC
NEEDHAM, MA · CIK 0001904574
Portfolio Value: $128.60M
Positions: 4
Period: 2022-12-31
Filed: 2023-02-14
Portfolio Value
$128.60M
Positions
4
New
4
Increased
0
Decreased
0
Sold Out
0
WORLDLY PARTNERS MANAGEMENT, LLC Q4 2022 13F Filing Summary
WORLDLY PARTNERS MANAGEMENT, LLC (NEEDHAM, MA) reported a portfolio value of $128.60M across 4 positions in their Q4 2022 SEC 13F filing (period ending 2022-12-31). Top holdings include FND ($64.96M), COST ($54.23M), CDLX ($5.65M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 4 new positions. Notable new buys: FND ($64.96M), COST ($54.23M), CDLX ($5.65M).
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | FNDFLOOR & DECOR HLDGS INC CL A | $64.96M | 50.51% | New |
| 2 | COSTCOSTCO WHSL CORP NEW COM | $54.23M | 42.17% | New |
| 3 | CDLXCARDLYTICS INC COM | $5.65M | 4.40% | New |
| 4 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $3.76M | 2.92% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
FNDFLOOR & DECOR HLDGS INC | $64.96M | 932,983 |
COSTCOSTCO WHSL CORP NEW | $54.23M | 118,787 |
CDLXCARDLYTICS INC | $5.65M | 978,289 |
BABAALIBABA GROUP HLDG LTD | $3.76M | 42,665 |