Worldly Partners Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Worldly Partners Management, LLC reported 3 stock positions worth $186.3 million. Its top holding was Floor & Decor Class A (FND) at 53.9% of the portfolio, followed by Costco Wholesale (COST, 41.0%) and Cardlytics (CDLX, 5.1%). Compared with Q1 2024, it added to 2. The biggest buy was Costco Wholesale (COST, shares +0%).

Most Recent 13F
Q2 2026
Location
NEEDHAM, MA
CIK
0001904574
Portfolio Value
$186.3M (Q2 2024)
SEC Filing
0002011176-24-000002 ↗ filed Aug 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $212.2M Q1 2024 Q2 2024: $186.3M $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 · $186.3M
FND Floor & Decor Holdings Inc. Class A 53.94% 1,011,083 $100.5M Add +1.0%
COST Costco Wholesale Corp. 40.96% 89,794 $76.3M Add +0.1%
CDLX Cardlytics Inc. 5.10% 1,157,989 $9.5M No change

Portfolio Sells Q1 2024 → Q2 2024
None this quarter.

Portfolio Buys Q1 2024 → Q2 2024
COST Costco Wholesale Corp. Add +0.1% 40.96% +10.00
FND Floor & Decor Holdings Inc. Class A Add +1.0% 53.94% −7.20

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