Q3 2016 Holdings
Filed 2016-10-21 | 12 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Company (The) | COM | 427866306 | $5.8M | 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 | $3.1K | 66,487 | 0.0% |
| ADR Vipshop Hldgs LTD Sponsored(VIPS) | COM | 92763W103 | $647 | 44,103 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $505 | 19,827 | 0.0% |
| ADR 58 COM Inc(WUBAUSD) | COM | 31680Q104 | $471 | 9,889 | 0.0% |
| Atlassian Corporation PLC(TEAM) | COM | G06242104 | $465 | 15,513 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $427 | 7,409 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $278 | 31,434 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $98 | 7,273 | 0.0% |
| Baioo Family Interactive LTD | COM | 554993659 | $38 | 775,335 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2 | 134 | 0.0% |