Q1 2014 Holdings
Filed 2014-04-22 | 11 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Company (The) | COM | 427866306 | $6.3M | 60,612,012 | 79.3% |
| Hershey Company COM STK Usd1(HSY) | COM | 427866108 | $1.3M | 12,513,721 | 16.4% |
| Coty Inc COM CL A COM CL A(COTY) | COM | 222070203 | $343.0K | 22,879 | 4.3% |
| Marketo Inc COM | COM | 57063L107 | $463 | 14,167 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $448 | 64,736 | 0.0% |
| ADR Noah Hldgs LTD Sponsored A(NOAH) | COM | 65487X102 | $189 | 13,088 | 0.0% |
| Boise Cascade Co COM(BCC) | COM | 09739D100 | $170 | 5,942 | 0.0% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $165 | 4,458 | 0.0% |
| Ruckus Wireless Inc COM | COM | 781220108 | $60 | 4,970 | 0.0% |
| ADR Autonavi Hldgs LTD Sponsor | COM | 05330F106 | $58 | 2,889 | 0.0% |
| RPX Corp COM | COM | 74972G103 | $9 | 536 | 0.0% |