WORLDLY PARTNERS MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1904574 · latest 13F-HR filed 2026-08-07

WORLDLY PARTNERS MANAGEMENT, LLC manages $122.4M in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FND (66.50%), COST (33.07%), CDLX (0.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 1, and trimmed 1.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
117 KENDRICK STREET
SUITE 300
NEEDHAM, MA 02494
Phone
(917) 818-0035
Filing Manager
WORLDLY PARTNERS MANAGEMENT, LLC
NEEDHAM, MA
Signatory
Michelle Gardner
Chief Compliance Officer
Loading holdings…
AUM

$122.4M

Long-equity book

Holdings

3

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+1 / −1 / ↑1 / ↓1

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FLOOR & DECOR HLDGS INC$13.9M +20.5%
Show all 1

Top Trims

  • COSTCO WHSL CORP NEW-$9.2M -18.6%
Show all 1

New Positions

  • CARDLYTICS INC$519.9K
Show all 1

Exited Positions

  • CARDLYTICS INC$1.2M
Show all 1
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FLOOR & DECOR HLDGS INC FND 339750101 $81.4M 66.50% 1,371,180 SH
2 COSTCO WHSL CORP NEW COST 22160K105 $40.5M 33.07% 43,268 SH
3 CARDLYTICS INC CDLX 14161W303 $519.9K 0.42% 115,798 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $122.4M 3 0001904574-26-000003
2026-03-31 2026-05-12 $118.4M 3 0001904574-26-000002
2025-12-31 2026-02-13 $134.1M 3 0001904574-26-000001
2025-09-30 2025-11-13 $167.5M 3 0001904574-25-000009