Worldly-Partners-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FND",
  "CDLX",
  "COST"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

3 identified0 unidentified

Holdings

Manager:

3 positions • $176.7M total value

Manager:

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Floor & Decor Holdings, Inc.

Shares:1.1M

Value:$88.1M

% of Portfolio:49.9% ($88.1M/$176.7M)

COSTCO WHOLESALE CORP /NEW

Shares:91.4K

Value:$86.4M

% of Portfolio:48.9% ($86.4M/$176.7M)

Cardlytics, Inc.

Shares:1.2M

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$176.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Floor & Decor Holdings, Inc.(FNDcusip339750101)	1.1M	QoQ +5.54% (-57.5K) YoY +9.38% (-93.9K)	All Managers (Combined)	$88.1M	49.9% ($88.1M/$176.7M)	QoQ -14.81% (-$15.3M) YoY -32.09% (-$41.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	91.4K	QoQ +0.40% (+372) YoY +1.94% (+1.7K)	All Managers (Combined)	$86.4M	48.9% ($86.4M/$176.7M)	QoQ +3.64% (+$3.0M) YoY +31.59% (+$20.8M)
Cardlytics, Inc.(CDLXcusip14161W105)	1.2M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$176.7M)	QoQ -50.94% (-$2.2M) YoY -87.43% (-$14.7M)