Worldly Partners Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Worldly Partners Management, LLC reported 3 stock positions worth $176.7 million. Its top holding was Floor & Decor Class A (FND) at 49.9% of the portfolio, followed by Costco Wholesale (COST, 48.9%) and Cardlytics (CDLX, 1.2%). Compared with Q4 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
$176.7M (Q1 2025)
SEC Filing
0001904574-25-000003 ↗ filed May 12, 2025

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 Q3 2024 Q4 2024: $191.1M Q4 2024 Q1 2025: $176.7M $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 · $176.7M
FND Floor & Decor Holdings Inc. Class A 49.87% 1,094,880 $88.1M Add +5.5%
COST Costco Wholesale Corp. 48.93% 91,403 $86.4M Add +0.4%
CDLX Cardlytics Inc. 1.19% 1,157,989 $2.1M No change

Portfolio Sells Q4 2024 → Q1 2025
None this quarter.

Portfolio Buys Q4 2024 → Q1 2025
COST Costco Wholesale Corp. Add +0.4% 48.93% +5.29
FND Floor & Decor Holdings Inc. Class A Add +5.5% 49.87% −4.24

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