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CIK 0000908551 • 6 13F filings • May 14, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIRBNB INC | COM CL A | $881K | 0.0% | 7,259 SH | New |
| ALECTOR INC | COM | $30K | 0.0% | 10,286 SH | New |
| FRESHWORKS INC | CLASS A COM | $124K | 0.0% | 10,505 SH | New |
| HERSHEY CO | COM | $386.5M | 3.6%Prev: 2.4% | 2,066,219 SH | Increased+730,100 SH |
| HERSHEY COMPANY CLASS B | COM | $10.22B | 96.3%Prev: 97.6% | 54,612,012 SH | Increased |
| PDD HOLDINGS INC | SPONSORED ADS | $1.1M | 0.0% | 8,123 SH | New |
| PONY AI INC | SPONSORED ADS | $94K | 0.0% | 4,188 SH | New |
| SAMSARA INC | COM CL A | $1.3M | 0.0% | 34,420 SH | New |
| 13F-HR |
| 0000950142-26-002297 |
| $9.82B |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0000950142-25-002146 | $9.41B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000950142-26-001417 | $11.76B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0000950142-25-001372 | $9.71B | View |