Worldly Partners Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Worldly Partners Management, LLC reported 3 stock positions worth $167.5 million. Its top holding was Floor & Decor Class A (FND) at 52.1% of the portfolio, followed by Costco Wholesale (COST, 46.2%) and Cardlytics (CDLX, 1.7%). Compared with Q2 2025, it reduced 1. The biggest sale was Costco Wholesale (COST, shares −9%).

Most Recent 13F
Q2 2026
Location
NEEDHAM, MA
CIK
0001904574
Portfolio Value
$167.5M (Q3 2025)
SEC Filing
0001904574-25-000009 ↗ filed Nov 13, 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 Q1 2025 Q2 2025: $182.4M Q2 2025 Q3 2025: $167.5M $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 · $167.5M
FND Floor & Decor Holdings Inc. Class A 52.09% 1,183,580 $87.2M No change
COST Costco Wholesale Corp. 46.23% 83,641 $77.4M Reduce -8.6%
CDLX Cardlytics Inc. 1.68% 1,157,989 $2.8M No change

Portfolio Sells Q2 2025 → Q3 2025
COST Costco Wholesale Corp. Reduce -8.6% 46.23% −3.44

Portfolio Buys Q2 2025 → Q3 2025
None this quarter.

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