WORLDLY PARTNERS MANAGEMENT, LLC
NEEDHAM, MA · CIK 0001904574
Portfolio Value: $158.45M
Positions: 4
Period: 2023-03-31
Filed: 2023-05-15
Portfolio Value
$158.45M
Positions
4
New
0
Increased
1
Decreased
0
Sold Out
0
WORLDLY PARTNERS MANAGEMENT, LLC Q1 2023 13F Filing Summary
WORLDLY PARTNERS MANAGEMENT, LLC (NEEDHAM, MA) reported a portfolio value of $158.45M across 4 positions in their Q1 2023 SEC 13F filing (period ending 2023-03-31). Top holdings include FND ($91.64M), COST ($59.13M), BABA ($4.36M). The top 10 positions account for 100.0% of the portfolio.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | FNDFLOOR & DECOR HLDGS INC CL A | $91.64M | 57.84% | - |
| 2 | COSTCOSTCO WHSL CORP NEW COM | $59.13M | 37.32% | +0.2% |
| 3 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $4.36M | 2.75% | - |
| 4 | CDLXCARDLYTICS INC COM | $3.32M | 2.10% | - |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
COSTCOSTCO WHSL CORP NEW | $59.13M | 119,000 | +0.2% |