Instuitional Investor - Worldly Partners Management, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FND 1,329,180 $67,522,344 57.01%
2. COST 49,874 $49,695,950 41.96%
3. CDLX 115,798.9 $1,215,888 1.03%