The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADR QIHOO 360 TECHNOLOGY CO | COM | 74734M109 | 787 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
ADR VIPSHOP HLDGS LTD SPONSORED | COM | 92763W103 | 741 | 44,103 | SH | SOLE | 44,103 | 0 | 0 | ||
BAIOO FAMILY INTERACTIVE LTD | COM | 554993659 | 47 | 775,335 | SH | SOLE | 775,335 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 149 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
GREEN DOT CORP | COM | 39304D102 | 113 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
HERSHEY COMPANY COM STK USD1 | COM | 427866108 | 1,149,770 | 12,513,821 | SH | DFND | 0 | 12,513,821 | 0 | ||
Hershey Company (The) - Class B | COM | 427866306 | 5,569,032 | 60,612,012 | SH | DFND | 0 | 60,612,012 | 0 | ||
HUBSPOT INC | COM | 443573100 | 87 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 2 | 134 | SH | SOLE | 134 | 0 | 0 | ||
MILLENNIAL MEDIA INC | COM | 60040N105 | 113 | 64,736 | SH | SOLE | 64,736 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,651 | 39,020 | SH | SOLE | 39,020 | 0 | 0 | ||
YOOX SPA NPV | COM | T9846S106 | 118 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,473 | 74,739 | SH | SOLE | 74,739 | 0 | 0 |