Worldly Partners Management, LLC
- SEC CIK
- 0001904574
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 3
- 0 vs. Q1 2025
- Portfolio value
- $182.4M
- +$5.75M (+3.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 91,519 | $90.6M | 49.7% | +116+0.1% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,183,580 | $89.9M | 49.3% | +88,700+8.1% | Added | History |
| CDLXCardlytics, Inc. | COM | 1,157,989 | $1.90M | 1.0% | 00.0% | Unchanged | History |