Livermore

WORLDLY PARTNERS MANAGEMENT, LLC

SEC CIK
0001904574

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 7, 2026.SEC

Positions
3
0 vs. Q1 2026
Total value
$122.39M
+$3.95M (+3.3%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

WORLDLY PARTNERS MANAGEMENT, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
FNDFLOOR & DECOR HLDGS INCCL A1,371,180$81.39M66.50%+42,000+3.2%AddedView
COSTCOSTCO WHOLESALE CORPORATION COMStock43,268$40.48M33.07%−6,606−13.2%ReducedView
CDLXCARDLYTICS INCCOM NEW115,798$519.93K0.42%+115,798NewView

Sold out since Q1 2026 (1)

Positions held at the end of Q1 2026 that are no longer in this filing.

WORLDLY PARTNERS MANAGEMENT, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
CDLXCARDLYTICS INCCOM1,157,989$1.22M1.03%

13F filings by quarter

WORLDLY PARTNERS MANAGEMENT, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 7, 20263$122.39Mvs. Q1 2026SEC
Q1 2026May 12, 20263$118.43Mvs. Q4 2025SEC
Q4 2025Feb 13, 20263$134.11Mvs. Q3 2025SEC
Q3 2025Nov 13, 20253$167.46Mvs. Q2 2025SEC
Q2 2025Aug 14, 20253$182.41Mvs. Q1 2025SEC
Q1 2025May 12, 20253$176.66Mvs. Q4 2024SEC
Q4 2024Feb 14, 20253$191.13Mvs. Q3 2024SEC
Q3 2024Nov 14, 20243$210.46Mvs. Q2 2024SEC
Q2 2024Aug 14, 20243$186.34Mvs. Q1 2024SEC
Q1 2024May 15, 20243$212.22Mvs. Q4 2023SEC
Q4 2023Feb 14, 20243$180.17Mvs. Q3 2023SEC
Q3 2023Nov 14, 20234$156.68Mvs. Q2 2023SEC
Q2 2023Aug 14, 20234$174.67Mvs. Q1 2023SEC
Q1 2023May 15, 20234$158.45Mvs. Q4 2022SEC
Q4 2022Feb 14, 20234$128.6M–SEC