Worldly Partners Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Worldly Partners Management, LLC reported 3 stock positions worth $212.2 million. Its top holding was Floor & Decor Class A (FND) at 61.1% of the portfolio, followed by Costco Wholesale (COST, 31.0%) and Cardlytics (CDLX, 7.9%). Compared with Q4 2023, it added to 1. The biggest buy was Costco Wholesale (COST, shares +2%).

Most Recent 13F
Q2 2026
Location
NEEDHAM, MA
CIK
0001904574
Portfolio Value
$212.2M (Q1 2024)
SEC Filing
0001904574-24-000003 ↗ filed May 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $212.2M $212.2M Q1 2024 Q2 2024: $186.3M Q2 2024 Q3 2024: $210.5M Q3 2024 Q4 2024: $191.1M Q4 2024 Q1 2025: $176.7M Q1 2025 Q2 2025: $182.4M Q2 2025 Q3 2025: $167.5M Q3 2025 Q4 2025: $134.1M Q4 2025 Q1 2026: $118.4M Q1 2026 Q2 2026: $122.4M Q2 2026

Holdings 3 stocks · $212.2M
FND Floor & Decor Holdings Inc. Class A 61.14% 1,000,983 $129.7M No change
COST Costco Wholesale Corp. 30.95% 89,663 $65.7M Add +2.3%
CDLX Cardlytics Inc. 7.91% 1,157,989 $16.8M No change

Portfolio Sells Q4 2023 → Q1 2024
None this quarter.

Portfolio Buys Q4 2023 → Q1 2024
COST Costco Wholesale Corp. Add +2.3% 30.95% −1.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$122.4MFND, COST, CDLX
Q1 2026 3$118.4MFND, COST, CDLX
Q4 2025 3$134.1MFND, COST, CDLX
Q3 2025 3$167.5MFND, COST, CDLX
Q2 2025 3$182.4MCOST, FND, CDLX
Q1 2025 3$176.7MFND, COST, CDLX
Q4 2024 3$191.1MFND, COST, CDLX
Q3 2024 3$210.5MFND, COST, CDLX
Q2 2024 3$186.3MFND, COST, CDLX
Q1 2024 3$212.2MFND, COST, CDLX