Instuitional Investor - Worldly Partners Management, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. COST 91,519 $90,598,319 49.67%
2. FND 1,183,580 $89,904,737 49.29%
3. CDLX 1,157,989 $1,904,892 1.04%