WORLDLY PARTNERS MANAGEMENT, LLC
NEEDHAM, MA · CIK 0001904574
Portfolio Value: $174.67M
Positions: 4
Period: 2023-06-30
Filed: 2023-08-14
Portfolio Value
$174.67M
Positions
4
New
0
Increased
2
Decreased
1
Sold Out
0
WORLDLY PARTNERS MANAGEMENT, LLC Q2 2023 13F Filing Summary
WORLDLY PARTNERS MANAGEMENT, LLC (NEEDHAM, MA) reported a portfolio value of $174.67M across 4 positions in their Q2 2023 SEC 13F filing (period ending 2023-06-30). Top holdings include FND ($104.06M), COST ($64.20M), CDLX ($6.18M). The top 10 positions account for 100.0% of the portfolio.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | FNDFLOOR & DECOR HLDGS INC CL A | $104.06M | 59.58% | +7.3% |
| 2 | COSTCOSTCO WHSL CORP NEW COM | $64.20M | 36.76% | +0.2% |
| 3 | CDLXCARDLYTICS INC COM | $6.18M | 3.54% | - |
| 4 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $222.13K | 0.13% | -93.8% |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
FNDFLOOR & DECOR HLDGS INC | $104.06M | 1,000,983 | +7.3% |
COSTCOSTCO WHSL CORP NEW | $64.20M | 119,244 | +0.2% |