Q3 2015 Holdings
Filed 2015-10-21 | 13 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Company (The) | COM | 427866306 | $5.6M | 60,612,012 | 82.8% |
| Hershey Company COM STK Usd1(HSY) | COM | 427866108 | $1.1M | 12,513,821 | 17.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.7K | 39,020 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.5K | 74,739 | 0.0% |
| ADR Qihoo 360 Technology Co | COM | 74734M109 | $787 | 16,445 | 0.0% |
| ADR Vipshop Hldgs LTD Sponsored(VIPS) | COM | 92763W103 | $741 | 44,103 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $149 | 9,582 | 0.0% |
| Yoox SPA NPV | COM | T9846S106 | $118 | 3,975 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $113 | 64,736 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $113 | 6,428 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $87 | 1,876 | 0.0% |
| Baioo Family Interactive LTD | COM | 554993659 | $47 | 775,335 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2 | 134 | 0.0% |