Q2 2023 · 13F-HR
HERSHEY TRUST COholdings as filed
Filed 2023-08-11 · accession 0000908551-23-000004
$14.18B
Reported value
7
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 427866306 | HSYFB | HERSHEY COMPANY CLASS B | $13.64B | 96.2% | 54,612,012 | Common | SHARED |
| 427866108 | HSY | HERSHEY COMPANY COM STK USD1 | $515.9M | 3.64% | 2,066,119 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC CL A COM USD0.0001 | $12.8M | 0.09% | 100,093 | Common | SOLE |
| 59666POL4 | — | MEITUAN DIANPING USD0.00001 | $11.6M | 0.08% | 745,424 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG COM CHF | $1.9M | 0.01% | 33,758 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC COM | $632,363 | 0.00% | 24,906 | Common | SOLE |
| 760273102 | RPTX | REPARE THERAPEUTICS INC COM | $62,242 | 0.00% | 5,883 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.