WORLDLY PARTNERS MANAGEMENT, LLC
•CIK: 1904574•Filing: Q4 2025
WORLDLY PARTNERS MANAGEMENT, LLC manages $134M across a focused portfolio of three core positions. The fund exhibits significant concentration, with its largest allocation to FND at $72.1M. COST represents the second most substantial holding at $60.7M, suggesting a deep conviction in these specific sectors. This concentrated structure indicates a high-conviction, selective investment approach.
Total AUM
$134.1M
QoQ Performance
-19.9%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
FND
COST
FND53.7%
COST45.3%
CDLX1.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
COST
COSTCO WHSL CORP NEW
-15.8%
45.3% of portfolio
Sector Breakdown
Other54.7%
Consumer45.3%
Changes from Q3 2025
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023