Worldly Partners Management, LLC
- SEC CIK
- 0001904574
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 3
- 0 vs. Q2 2025
- Portfolio value
- $167.5M
- −$14.9M (−8.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FNDFloor & Decor Holdings, Inc. | CL A | 1,183,580 | $87.2M | 52.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 83,641 | $77.4M | 46.2% | −7,878−8.6% | Reduced | History |
| CDLXCardlytics, Inc. | COM | 1,157,989 | $2.81M | 1.7% | 00.0% | Unchanged | History |