Q2 2014 Holdings
Filed 2014-07-18 | 11 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Company (The) | COM | 427866306 | $5.9M | 60,612,012 | 82.9% |
| Hershey Company COM STK Usd1(HSY) | COM | 427866108 | $1.2M | 12,513,721 | 17.1% |
| Marketo Inc COM | COM | 57063L107 | $790 | 27,153 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $546 | 13,179 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $323 | 64,736 | 0.0% |
| ADR Noah Hldgs LTD Sponsored A(NOAH) | COM | 65487X102 | $185 | 13,088 | 0.0% |
| Boise Cascade Co COM(BCC) | COM | 09739D100 | $170 | 5,942 | 0.0% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $167 | 4,458 | 0.0% |
| Ringcentral Inc CL A(RNG) | COM | 76680R206 | $115 | 7,629 | 0.0% |
| ADR Autonavi Hldgs LTD Sponsor | COM | 05330F106 | $60 | 2,889 | 0.0% |
| Ruckus Wireless Inc COM | COM | 781220108 | $59 | 4,970 | 0.0% |