Q4 2016 Holdings
Filed 2017-01-24 | 18 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Company (The) | COM | 427866306 | $6.3M | 60,612,012 | 82.5% |
| Hershey Company COM STK Usd1(HSY) | COM | 427866108 | $1.3M | 12,753,521 | 17.4% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.4K | 66,487 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $723 | 33,720 | 0.0% |
| ADR Jd.com Inc(JD) | COM | 47215P106 | $578 | 22,738 | 0.0% |
| Atlassian Corporation PLC(TEAM) | COM | G06242104 | $514 | 21,360 | 0.0% |
| ADR Vipshop Hldgs LTD Sponsored(VIPS) | COM | 92763W103 | $486 | 44,103 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $317 | 21,944 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $301 | 6,409 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $283 | 8,250 | 0.0% |
| ADR 58 COM Inc(WUBAUSD) | COM | 31680Q104 | $277 | 9,889 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $249 | 31,434 | 0.0% |
| Acceron Pharma Inc(XLRN) | COM | 00434H108 | $119 | 4,655 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $118 | 7,273 | 0.0% |
| Myokardian Inc | COM | 62857M105 | $95 | 7,357 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $93 | 7,273 | 0.0% |
| Baioo Family Interactive LTD | COM | 554993659 | $39 | 775,335 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2 | 134 | 0.0% |