Location: Hershey, PA
CIK: 0000908551 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value: $6.766B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HERSHEY COMPANY (THE) - CLASS B | 60,612,012 | $5.607B | 82.9% | $89.28 | — | COM | 427866306 |
| HSY | HERSHEY COMPANY COM STK USD1 | 12,513,621 | $1.158B | 17.1% | $65.69 | +6.1% | COM | 427866108 |
| — | BRIGHTCOVE INC | 68,466 | $770K | 0.0% | $8.76 | — | COM | 10921T101 |
| VIPS | ADR VIPSHOP HLDGS LTD SPONSORE | 7,350 | $417K | 0.0% | $29.12 | — | COM | 92763W103 |
| — | RPX CORP COM | 15,788 | $277K | 0.0% | $17.54 | — | COM | 74972G103 |
| — | MILLENNIAL MEDIA INC | 39,130 | $277K | 0.0% | $7.53 | — | COM | 60040N105 |
| — | YOOX SPA NPV COM | 5,437 | $199K | 0.0% | $36.60 | — | COM | T9846S106 |
| — | BETFAIR GROUP PLC COM STK | 11,036 | $184K | 0.0% | $16.67 | — | COM | G12240100 |
| — | ADR SKY-MOBI LTD-SP SPONSORED | 15,510 | $56,000 | 0.0% | $3.09 | — | COM | 83084G109 |
| — | ADR AUTONAVI HLDGS LTD SPONSOR | 1,989 | $30,000 | 0.0% | $15.08 | — | COM | 05330F106 |
| — | ALIMERA SCIENCES INC COM STK | 1,123 | $4,000 | 0.0% | $4.45 | — | COM | 016259103 |