Q2 2015 Holdings
Filed 2015-07-30 | 15 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Company (The) | COM | 427866306 | $5.4M | 60,612,012 | 82.8% |
| Hershey Company COM STK Usd1(HSY) | COM | 427866108 | $1.1M | 12,513,821 | 17.1% |
| Zendesk Inc | COM | 98936J101 | $1.3K | 57,326 | 0.0% |
| ADR Qihoo 360 Technology Co | COM | 74734M109 | $1.1K | 16,445 | 0.0% |
| ADR Vipshop Hldgs LTD Sponsored(VIPS) | COM | 92763W103 | $981 | 44,103 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $887 | 3,482 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $855 | 11,717 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $557 | 6,335 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $380 | 9,582 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $327 | 3,811 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $123 | 6,428 | 0.0% |
| Baioo Family Interactive LTD | COM | 554993659 | $113 | 775,335 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $105 | 64,736 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8 | 100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4 | 134 | 0.0% |