Q1 2016 Holdings
Filed 2016-04-28 | 10 holdings | $6.8M | 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 | 82.6% |
| Hershey Company COM STK Usd1(HSY) | COM | 427866108 | $1.2M | 12,703,921 | 17.3% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.9K | 58,940 | 0.0% |
| ADR Qihoo 360 Technology Co | COM | 74734M109 | $1.2K | 16,445 | 0.0% |
| ADR Vipshop Hldgs LTD Sponsored(VIPS) | COM | 92763W103 | $568 | 44,103 | 0.0% |
| Nimble Storage Inc COM | COM | 65440R101 | $246 | 31,434 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $148 | 9,582 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $98 | 11,296 | 0.0% |
| Baioo Family Interactive LTD | COM | 554993659 | $47 | 775,335 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1 | 134 | 0.0% |