WORLDLY PARTNERS MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1904574 · latest 13F-HR filed 2026-05-12
WORLDLY PARTNERS MANAGEMENT, LLC manages $118.4M in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FND (57.01%), COST (41.96%), CDLX (1.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 0, and trimmed 3.
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.
$118.4M
Long-equity book
3
Distinct positions
2026-03-31
Filed 2026-05-12
+0 / −0 / ↑0 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- COSTCO WHSL CORP NEW-$11.0M -18.1%
- FLOOR & DECOR HLDGS INC-$4.5M -6.3%
- CARDLYTICS INC-$115.8K -8.7%
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).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |