Q1 2015 Holdings
Filed 2015-04-21 | 14 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Company (The) | COM | 427866306 | $6.1M | 60,612,012 | 82.9% |
| Hershey Company COM STK Usd1(HSY) | COM | 427866108 | $1.3M | 12,513,821 | 17.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $971 | 11,811 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $642 | 10,548 | 0.0% |
| ADR Qihoo 360 Technology Co | COM | 74734M109 | $335 | 6,544 | 0.0% |
| ADR Jumei Intl Hldg LTD Sponso | COM | 48138L107 | $307 | 19,383 | 0.0% |
| ADR Vipshop Hldgs LTD Sponsored(VIPS) | COM | 92763W103 | $250 | 8,502 | 0.0% |
| Zendesk Inc | COM | 068323104 | $237 | 10,462 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $102 | 6,428 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $94 | 64,736 | 0.0% |
| Marketo Inc | COM | 57063L107 | $85 | 3,333 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8 | 100 | 0.0% |
| Mylan NV | COM | N59465109 | $4 | 69 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3 | 134 | 0.0% |