Location: Hershey, PA
CIK: 0000908551 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 23, 2014
Total Value: $6.981B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Hershey Company (The) - Class B | 60,612,012 | $5.784B | 82.9% | $89.28 | — | COM | 427866306 |
| HSY | HERSHEY COMPANY COM STK USD1 | 12,513,721 | $1.194B | 17.1% | $65.69 | +7.5% | COM | 427866108 |
| VIPS | ADR VIPSHOP HLDGS LTD SPONSORED | 7,350 | $1.389M | 0.0% | $188.98 | — | COM | 92763W103 |
| — | CLOVIS ONCOLOGY INC | 13,179 | $598K | 0.0% | $41.43 | — | COM | 189464100 |
| RNG | RINGCENTRAL INC CL A | 28,082 | $357K | 0.0% | $13.96 | -1.4% | COM | 76680R206 |
| NOAH | ADR NOAH HLDGS LTD SPONSORED A | 13,088 | $176K | 0.0% | $18.03 | — | COM | 65487X102 |
| — | MILLENNIAL MEDIA INC | 64,736 | $120K | 0.0% | $7.36 | — | COM | 60040N105 |
| — | BARRACUDA NETWORKS INC | 4,098 | $105K | 0.0% | $25.62 | — | COM | 068323104 |
| AMZN | AMAZON COM INC | 290 | $94,000 | 0.0% | $16.63 | 0.0% | COM | 023135106 |
| META | FACEBOOK INC CL A | 555 | $44,000 | 0.0% | $72.85 | 0.0% | COM | 30303M102 |
| — | MARKETO INC COM | 1,011 | $33,000 | 0.0% | $30.97 | — | COM | 57063L107 |