WORLDLY PARTNERS MANAGEMENT, LLC VC / PE / Holdco

CIK: 0001904574 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $134,109 (100.0% shares, 0.0% debt)

Holdings (3)

Decreased Positions (1)

COST COSTCO WHSL CORP NEW 45.3%
Value ($000) $60,710 (-21.6%) Shares 70,401 (-15.8%) Est. Cost $474.20 Unrealized +91.0%

Unchanged Positions (2)

FND FLOOR & DECOR HLDGS INC 53.7%
Value ($000) $72,068 Shares 1,183,580 Est. Cost $76.13 Unrealized -14.9%
CDLX CARDLYTICS INC 1.0%
Value ($000) $1,332 Shares 1,157,989 Est. Cost $6.84 Unrealized -77.4%