HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $14,554,906 (100.0% shares, 0.0% debt)

Holdings (6)

— HERSHEY COMPANY CLASS B 99.8%

Value ($000) $14,529,867 Shares 57,112,012 Est. Cost $89.28 Unrealized —

— MEITUAN DIANPING USD0.00001 0.1%

Value ($000) $13,627 Shares 745,424 Est. Cost $32.71 Unrealized —

ABNB AIRBNB INC CL A COM USD0.0001 0.1%

Value ($000) $9,648 Shares 77,553 Est. Cost $152.52 Unrealized -25.1%

CRSP CRISPR THERAPEUTICS AG COM CHF 0.0%

Value ($000) $1,527 Shares 33,758 Est. Cost $137.39 Unrealized -64.7%

PATH UIPATH INC CL A CL A 0.0%

Value ($000) $141 Shares 8,003 Est. Cost $15.11 Unrealized 0.0%

VYGR VOYAGER THERAPEUTICS INC COM 0.0%

Value ($000) $97 Shares 12,580 Est. Cost $7.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HERSHEY COMPANY CLASS B	57,112,012	$14,529,867	99.8%	$89.28	—	COM	427866306
—	MEITUAN DIANPING USD0.00001	745,424	$13,627	0.1%	$32.71	—	COM	59666POL4
ABNB	AIRBNB INC CL A COM USD0.0001	77,553	$9,648	0.1%	$152.52	-25.1%	COM	009066101
CRSP	CRISPR THERAPEUTICS AG COM CHF	33,758	$1,527	0.0%	$137.39	-64.7%	COM	H17182108
PATH	UIPATH INC CL A CL A	8,003	$141	0.0%	$15.11	0.0%	COM	90364P105
VYGR	VOYAGER THERAPEUTICS INC COM	12,580	$97	0.0%	$7.71	—	COM	92915B106