HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $11,906,951 (100.0% shares, 0.0% debt)

Holdings (41)

— HERSHEY COMPANY CLASS B 98.5%

Value ($000) $11,726,606 Shares 60,612,012 Est. Cost $89.28 Unrealized —

IWM MFC ISHARES TR RUSSELL 2000 ET 0.2%

Value ($000) $27,072 Shares 121,700 Est. Cost $217.13 Unrealized —

— MEITUAN DIANPING USD0.00001 (A 0.2%

Value ($000) $21,548 Shares 745,424 Est. Cost $32.71 Unrealized —

XLB MFC SELECT SECTOR SPDR TR SHS 0.2%

Value ($000) $20,567 Shares 227,000 Est. Cost $79.11 Unrealized —

IYT MFC ISHARES TR U S TRANSN ETF 0.2%

Value ($000) $19,595 Shares 70,875 Est. Cost $257.63 Unrealized —

XLI MFC SELECT SECTOR SPDR TR INDL 0.2%

Value ($000) $19,493 Shares 184,230 Est. Cost $98.45 Unrealized —

SCZ MFC ISHARES TR MSCI EAFE SMALL 0.1%

Value ($000) $14,837 Shares 203,000 Est. Cost $73.90 Unrealized —

HSY HERSHEY COMPANY COM STK USD1 0.1%

Value ($000) $9,126 Shares 47,170 Est. Cost $65.76 Unrealized +148.8%

ABNB AIRBNB INC CL A COM USD0.0001 0.1%

Value ($000) $8,913 Shares 53,535 Est. Cost $170.52 Unrealized +3.3%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $5,806 Shares 63,227 Est. Cost $140.28 Unrealized -14.8%

PDD ADR PINDUODUO INC SPONSORED AD 0.0%

Value ($000) $5,646 Shares 96,844 Est. Cost $91.55 Unrealized —

DASH DOORDASH INC CL A COM USD0.000 0.0%

Value ($000) $5,182 Shares 34,801 Est. Cost $189.35 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC COM USD0 0.0%

Value ($000) $2,895 Shares 69,052 Est. Cost $43.69 Unrealized -1.3%

QUAL MFC ISHARES MSCI USA 0.0%

Value ($000) $2,769 Shares 19,026 Est. Cost $103.74 Unrealized —

CRSP CRISPR THERAPEUTICS AG COM CHF 0.0%

Value ($000) $2,558 Shares 33,758 Est. Cost $137.39 Unrealized -36.4%

U UNITY SOFTWARE INC COM 0.0%

Value ($000) $2,520 Shares 17,625 Est. Cost $152.82 Unrealized 0.0%

DOCS DOXIMITY INC COM USD0.001 CL A 0.0%

Value ($000) $2,497 Shares 49,804 Est. Cost $65.10 Unrealized 0.0%

WRBY WARBY PARKER INC CL A COM CL A 0.0%

Value ($000) $1,435 Shares 30,827 Est. Cost $52.03 Unrealized 0.0%

CMRC BIGCOMMERCE HLDGS INC COM SER 0.0%

Value ($000) $1,217 Shares 34,415 Est. Cost $58.97 Unrealized -20.2%

EEM MFC ISHARES TR MSCI EMERGING M 0.0%

Value ($000) $1,131 Shares 23,150 Est. Cost $47.45 Unrealized —

— KUAISHOU HKSE HKSE 0.0%

Value ($000) $1,016 Shares 109,894 Est. Cost $10.62 Unrealized —

— INARI MED INC COM 0.0%

Value ($000) $782 Shares 8,564 Est. Cost $87.28 Unrealized —

MSFT MICROSOFT CORP COM 0.0%

Value ($000) $764 Shares 2,272 Est. Cost $200.75 Unrealized +56.1%

— ADR DADA NEXUS LTD ADS 0.0%

Value ($000) $663 Shares 50,347 Est. Cost $20.04 Unrealized —

— BERKELEY LTS INC COM 0.0%

Value ($000) $385 Shares 21,176 Est. Cost $32.37 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A CL 0.0%

Value ($000) $253 Shares 1,238 Est. Cost $243.61 Unrealized 0.0%

CRNX CRINETICS PHARMACEUTICALS INC 0.0%

Value ($000) $214 Shares 7,521 Est. Cost $24.65 Unrealized 0.0%

— 1LIFE HEALTHCARE INC COM 0.0%

Value ($000) $202 Shares 11,471 Est. Cost $17.61 Unrealized —

— COUCHBASE INC COM 0.0%

Value ($000) $171 Shares 6,858 Est. Cost $24.93 Unrealized —

FUTU ADR FUTU HLDGS LTD SPONSORED A 0.0%

Value ($000) $160 Shares 3,696 Est. Cost $43.29 Unrealized —

FULC FULCRUM THERAPEUTICS INC COM 0.0%

Value ($000) $140 Shares 7,903 Est. Cost $18.95 Unrealized +4.5%

RGEN REPLIGEN CORP COM STK USD0.01 0.0%

Value ($000) $118 Shares 445 Est. Cost $269.41 Unrealized 0.0%

— GRITSTONE BIO INC 0.0%

Value ($000) $113 Shares 8,791 Est. Cost $10.81 Unrealized —

ALEC ALECTOR INC COM 0.0%

Value ($000) $106 Shares 5,143 Est. Cost $22.55 Unrealized 0.0%

PMVP PMV PHARMACEUTICALS INC COM 0.0%

Value ($000) $89 Shares 3,841 Est. Cost $38.39 Unrealized -37.1%

AI C3 AI INC CL A CL A 0.0%

Value ($000) $83 Shares 2,667 Est. Cost $83.81 Unrealized -51.7%

IPSC CENTURY THERAPEUTICS INC COM 0.0%

Value ($000) $75 Shares 4,723 Est. Cost $18.79 Unrealized 0.0%

SRRK SCHOLAR ROCK HLDG CORP COM 0.0%

Value ($000) $72 Shares 2,914 Est. Cost $27.60 Unrealized 0.0%

— ALIGOS THERAPEUTICS INC COM 0.0%

Value ($000) $72 Shares 6,063 Est. Cost $20.45 Unrealized —

— OYSTER PT PHARMA INC COM 0.0%

Value ($000) $55 Shares 3,003 Est. Cost $18.32 Unrealized —

MCO MOODY'S CORPORATION 0.0%

Value ($000) $5 Shares 13 Est. Cost $372.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HERSHEY COMPANY CLASS B	60,612,012	$11,726,606	98.5%	$89.28	—	COM	427866306
IWM	MFC ISHARES TR RUSSELL 2000 ET	121,700	$27,072	0.2%	$217.13	—	COM	464287655
—	MEITUAN DIANPING USD0.00001 (A	745,424	$21,548	0.2%	$32.71	—	COM	59666POL4
XLB	MFC SELECT SECTOR SPDR TR SHS	227,000	$20,567	0.2%	$79.11	—	COM	81369Y100
IYT	MFC ISHARES TR U S TRANSN ETF	70,875	$19,595	0.2%	$257.63	—	COM	464287192
XLI	MFC SELECT SECTOR SPDR TR INDL	184,230	$19,493	0.2%	$98.45	—	COM	81369Y704
SCZ	MFC ISHARES TR MSCI EAFE SMALL	203,000	$14,837	0.1%	$73.90	—	COM	464288273
HSY	HERSHEY COMPANY COM STK USD1	47,170	$9,126	0.1%	$65.76	+148.8%	COM	427866108
ABNB	AIRBNB INC CL A COM USD0.0001	53,535	$8,913	0.1%	$170.52	+3.3%	COM	009066101
TDOC	TELADOC HEALTH INC	63,227	$5,806	0.0%	$140.28	-14.8%	COM	87918A105
PDD	ADR PINDUODUO INC SPONSORED AD	96,844	$5,646	0.0%	$91.55	—	COM	722304102
DASH	DOORDASH INC CL A COM USD0.000	34,801	$5,182	0.0%	$189.35	0.0%	COM	25809K105
UBER	UBER TECHNOLOGIES INC COM USD0	69,052	$2,895	0.0%	$43.69	-1.3%	COM	90353T100
QUAL	MFC ISHARES MSCI USA	19,026	$2,769	0.0%	$103.74	—	COM	46432F339
CRSP	CRISPR THERAPEUTICS AG COM CHF	33,758	$2,558	0.0%	$137.39	-36.4%	COM	H17182108
U	UNITY SOFTWARE INC COM	17,625	$2,520	0.0%	$152.82	0.0%	COM	91332U101
DOCS	DOXIMITY INC COM USD0.001 CL A	49,804	$2,497	0.0%	$65.10	0.0%	COM	26622P107
WRBY	WARBY PARKER INC CL A COM CL A	30,827	$1,435	0.0%	$52.03	0.0%	COM	93403J106
CMRC	BIGCOMMERCE HLDGS INC COM SER	34,415	$1,217	0.0%	$58.97	-20.2%	COM	08975P108
EEM	MFC ISHARES TR MSCI EMERGING M	23,150	$1,131	0.0%	$47.45	—	COM	464287234
—	KUAISHOU HKSE HKSE	109,894	$1,016	0.0%	$10.62	—	COM	3X1999T30
—	INARI MED INC COM	8,564	$782	0.0%	$87.28	—	COM	45332Y109
MSFT	MICROSOFT CORP COM	2,272	$764	0.0%	$200.75	+56.1%	COM	594918104
—	ADR DADA NEXUS LTD ADS	50,347	$663	0.0%	$20.04	—	COM	23344D108
—	BERKELEY LTS INC COM	21,176	$385	0.0%	$32.37	—	COM	084310101
CRWD	CROWDSTRIKE HLDGS INC CL A CL	1,238	$253	0.0%	$243.61	0.0%	COM	22788C105
CRNX	CRINETICS PHARMACEUTICALS INC	7,521	$214	0.0%	$24.65	0.0%	COM	22663K107
—	1LIFE HEALTHCARE INC COM	11,471	$202	0.0%	$17.61	—	COM	68269G107
—	COUCHBASE INC COM	6,858	$171	0.0%	$24.93	—	COM	22207T101
FUTU	ADR FUTU HLDGS LTD SPONSORED A	3,696	$160	0.0%	$43.29	—	COM	36118L106
FULC	FULCRUM THERAPEUTICS INC COM	7,903	$140	0.0%	$18.95	+4.5%	COM	359616109
RGEN	REPLIGEN CORP COM STK USD0.01	445	$118	0.0%	$269.41	0.0%	COM	759916109
—	GRITSTONE BIO INC	8,791	$113	0.0%	$10.81	—	COM	39868T105
ALEC	ALECTOR INC COM	5,143	$106	0.0%	$22.55	0.0%	COM	014442107
PMVP	PMV PHARMACEUTICALS INC COM	3,841	$89	0.0%	$38.39	-37.1%	COM	69353Y103
AI	C3 AI INC CL A CL A	2,667	$83	0.0%	$83.81	-51.7%	COM	12468P104
IPSC	CENTURY THERAPEUTICS INC COM	4,723	$75	0.0%	$18.79	0.0%	COM	15673T100
SRRK	SCHOLAR ROCK HLDG CORP COM	2,914	$72	0.0%	$27.60	0.0%	COM	80706P103
—	ALIGOS THERAPEUTICS INC COM	6,063	$72	0.0%	$20.45	—	COM	01626L105
—	OYSTER PT PHARMA INC COM	3,003	$55	0.0%	$18.32	—	COM	69242L106
MCO	MOODY'S CORPORATION	13	$5	0.0%	$372.33	0.0%	COM	615369105