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 JUMEI INTL HLDG LTD SPONSO | COM | 48138L107 | 307 | 19,383 | SH | SOLE | 19,383 | 0 | 0 | ||
ADR QIHOO 360 TECHNOLOGY CO | COM | 74734M109 | 335 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
ADR VIPSHOP HLDGS LTD SPONSORED | COM | 92763W103 | 250 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
DEMANDWARE INC | COM | 24802Y105 | 642 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 971 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
GREEN DOT CORP | COM | 39304D102 | 102 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
HERSHEY COMPANY COM STK USD1 | COM | 427866108 | 1,262,770 | 12,513,821 | SH | DFND | 0 | 12,513,821 | 0 | ||
Hershey Company (The) - Class B | COM | 427866306 | 6,116,358 | 60,612,012 | SH | DFND | 0 | 60,612,012 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 3 | 134 | SH | SOLE | 134 | 0 | 0 | ||
MARKETO INC | COM | 57063L107 | 85 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
MILLENNIAL MEDIA INC | COM | 60040N105 | 94 | 64,736 | SH | SOLE | 64,736 | 0 | 0 | ||
Mylan NV | COM | N59465109 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZENDESK INC | COM | 068323104 | 237 | 10,462 | SH | SOLE | 10,462 | 0 | 0 |