Worldly Partners Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Worldly Partners Management, LLC reported 3 stock positions worth $210.5 million. Its top holding was Floor & Decor Class A (FND) at 60.2% of the portfolio, followed by Costco Wholesale (COST, 38.1%) and Cardlytics (CDLX, 1.8%). Compared with Q2 2024, it added to 2. The biggest buy was Floor & Decor Class A (FND, shares +1%).

Most Recent 13F
Q2 2026
Location
NEEDHAM, MA
CIK
0001904574
Portfolio Value
$210.5M (Q3 2024)
SEC Filing
0002011176-24-000005 ↗ filed Nov 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 Q2 2024 Q3 2024: $210.5M $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 · $210.5M
FND Floor & Decor Holdings Inc. Class A 60.15% 1,019,600 $126.6M Add +0.8%
COST Costco Wholesale Corp. 38.09% 90,416 $80.2M Add +0.7%
CDLX Cardlytics Inc. 1.76% 1,157,989 $3.7M No change

Portfolio Sells Q2 2024 → Q3 2024
None this quarter.

Portfolio Buys Q2 2024 → Q3 2024
FND Floor & Decor Holdings Inc. Class A Add +0.8% 60.15% +6.22
COST Costco Wholesale Corp. Add +0.7% 38.09% −2.87

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