Location: Hershey, PA
CIK: 0000908551 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 20, 2016
Total Value: $6.551B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Hershey Company (The) - Class B | 60,612,012 | $5.411B | 82.6% | $89.28 | — | COM | 427866306 |
| HSY | HERSHEY COMPANY COM STK USD1 | 12,703,921 | $1.134B | 17.3% | $65.76 | +7.0% | COM | 427866108 |
| — | SAGE THERAPEUTICS INC | 58,940 | $3.436M | 0.1% | $53.81 | — | COM | 78667J108 |
| — | ADR QIHOO 360 TECHNOLOGY CO | 16,445 | $1.197M | 0.0% | $63.55 | — | COM | 74734M109 |
| VIPS | ADR VIPSHOP HLDGS LTD SPONSORED | 44,103 | $673K | 0.0% | $24.99 | — | COM | 92763W103 |
| BABA | ADR ALIBABA GROUP HLDG LTD-SP | 4,599 | $374K | 0.0% | $81.32 | — | COM | 01609W102 |
| — | NIMBLE STORAGE INC COM | 31,434 | $289K | 0.0% | $9.19 | — | COM | 65440R101 |
| — | BARRACUDA NETWORKS INC | 9,582 | $179K | 0.0% | $23.92 | — | COM | 068323104 |
| GDOT | GREEN DOT CORP | 6,428 | $106K | 0.0% | $21.76 | -21.2% | COM | 39304D102 |
| ETSY | ETSY INC COM | 9,648 | $80,000 | 0.0% | $10.15 | 0.0% | COM | 29786A106 |
| — | BAIOO FAMILY INTERACTIVE LTD | 775,335 | $59,000 | 0.0% | $0.15 | — | COM | 554993659 |
| — | Marathon Oil Corp | 134 | $2,000 | 0.0% | $29.85 | — | COM | 565849106 |