Institutional Manager · CIK 0001904574

WORLDLY PARTNERS MANAGEMENT, LLC

NEEDHAM, MA · File #028-23076

Latest AUM

$134.1M

Positions

Top-10 Concentration

100.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	COSTCO WHSL CORP NEW	22160K105	-13,240	-$11.4M	-$5.3M
REDUCE	CARDLYTICS INC	CDLX	0	$0	-$1.5M
REDUCE	FLOOR & DECOR HLDGS INC	FND	0	$0	-$15.2M

Sector Allocation

Consumer Discretionary

53.7%$72.1M

Communication Services

1.0%$1.3M

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 20253 pos · $134.1M
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 20253 pos · $167.5M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 20253 pos · $182.4M
May 12, 202513F HOLDINGS REPORTQ/E Mar 20253 pos · $176.7M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 20243 pos · $191.1M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 20243 pos · $210.5M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 20243 pos · $186.3M
May 15, 202413F HOLDINGS REPORTQ/E Mar 20243 pos · $212.2M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 20234 pos · $156.7M

Top 3 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	FLOOR & DECOR HLDGS INC	FND	1,183,580	$72.1M	53.74%
2	COSTCO WHSL CORP NEW	22160K105	70,401	$60.7M	45.27%
3	CARDLYTICS INC	CDLX	1,157,989	$1.3M	0.99%