Q4 2018 Holdings
Filed 2019-01-16 | 19 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Company (The) | COM | 427866306 | $6.5M | 60,612,012 | 93.9% |
| Hershey Company COM STK Usd1(HSY) | COM | 427866108 | $407.4K | 3,800,791 | 5.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.0K | 99,099 | 0.1% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $1.4K | 66,576 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $1.3K | 23,149 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.1K | 14,388 | 0.0% |
| ADR Ppdai Group Inc | COM | 69354V108 | $1.0K | 279,080 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $608 | 15,097 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $554 | 5,458 | 0.0% |
| ADR Noah Holdings(NOAH) | COM | 65487X102 | $340 | 7,853 | 0.0% |
| ADR Momo Inc ADR | COM | 60879B107 | $299 | 12,585 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $294 | 21,873 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $256 | 27,190 | 0.0% |
| ADR Jumei Intl Hldg LTD | COM | 48138L107 | $213 | 116,246 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $201 | 1,769 | 0.0% |
| ADR Iqiyi Inc(IQ) | COM | 46267X108 | $187 | 12,601 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $147 | 9,043 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $46 | 718 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2 | 134 | 0.0% |