Q3 2014 Holdings
Filed 2014-10-23 | 11 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Company (The) | COM | 427866306 | $5.8M | 60,612,012 | 82.9% |
| Hershey Company COM STK Usd1(HSY) | COM | 427866108 | $1.2M | 12,513,721 | 17.1% |
| ADR Vipshop Hldgs LTD Sponsored(VIPS) | COM | 92763W103 | $1.4K | 7,350 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $598 | 13,179 | 0.0% |
| Ringcentral Inc CL A(RNG) | COM | 76680R206 | $357 | 28,082 | 0.0% |
| ADR Noah Hldgs LTD Sponsored A(NOAH) | COM | 65487X102 | $176 | 13,088 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $120 | 64,736 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $105 | 4,098 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $94 | 290 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $44 | 555 | 0.0% |
| Marketo Inc COM | COM | 57063L107 | $33 | 1,011 | 0.0% |