HERSHEY TRUST CO Quant / Systematic

CIK: 0000908551 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $14,179,582 (100.0% shares, 0.0% debt)

Holdings (7)

— HERSHEY COMPANY CLASS B 96.2%

Value ($000) $13,636,619 Shares 54,612,012 Est. Cost $89.28 Unrealized —

HSY HERSHEY COMPANY COM STK USD1 3.6%

Value ($000) $515,910 Shares 2,066,119 Est. Cost $243.41 Unrealized 0.0%

ABNB AIRBNB INC CL A COM USD0.0001 0.1%

Value ($000) $12,828 Shares 100,093 Est. Cost $144.52 Unrealized -19.1%

— MEITUAN DIANPING USD0.00001 0.1%

Value ($000) $11,635 Shares 745,424 Est. Cost $32.71 Unrealized —

CRSP CRISPR THERAPEUTICS AG COM CHF 0.0%

Value ($000) $1,895 Shares 33,758 Est. Cost $137.39 Unrealized -58.7%

GTM ZOOMINFO TECHNOLOGIES INC COM 0.0%

Value ($000) $632 Shares 24,906 Est. Cost $23.68 Unrealized 0.0%

— REPARE THERAPEUTICS INC COM 0.0%

Value ($000) $62 Shares 5,883 Est. Cost $10.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HERSHEY COMPANY CLASS B	54,612,012	$13,636,619	96.2%	$89.28	—	COM	427866306
HSY	HERSHEY COMPANY COM STK USD1	2,066,119	$515,910	3.6%	$243.41	0.0%	COM	427866108
ABNB	AIRBNB INC CL A COM USD0.0001	100,093	$12,828	0.1%	$144.52	-19.1%	COM	009066101
—	MEITUAN DIANPING USD0.00001	745,424	$11,635	0.1%	$32.71	—	COM	59666POL4
CRSP	CRISPR THERAPEUTICS AG COM CHF	33,758	$1,895	0.0%	$137.39	-58.7%	COM	H17182108
GTM	ZOOMINFO TECHNOLOGIES INC COM	24,906	$632	0.0%	$23.68	0.0%	COM	98980F104
—	REPARE THERAPEUTICS INC COM	5,883	$62	0.0%	$10.58	—	COM	760273102