Q2 2016 Holdings
Filed 2016-07-21 | 14 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Company (The) | COM | 427866306 | $6.9M | 60,612,012 | 82.6% |
| Hershey Company COM STK Usd1(HSY) | COM | 427866108 | $1.4M | 12,703,921 | 17.3% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.8K | 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 | $493 | 44,103 | 0.0% |
| ADR 58 COM Inc(WUBAUSD) | COM | 31680Q104 | $454 | 9,889 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $377 | 8,692 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $300 | 19,827 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $250 | 31,434 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $208 | 5,183 | 0.0% |
| Atlassian Corporation PLC(TEAM) | COM | G06242104 | $152 | 5,854 | 0.0% |
| Baioo Family Interactive LTD | COM | 554993659 | $43 | 775,335 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $6 | 299 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2 | 134 | 0.0% |