Q3 2023 · 13F-HR
HERSHEY TRUST COholdings as filed
Filed 2023-11-14 · accession 0000908551-23-000005
$11.36B
Reported value
7
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 427866306 | HSYFB | HERSHEY COMPANY CLASS B | $10.93B | 96.2% | 54,612,012 | Common | SHARED |
| 427866108 | HSY | HERSHEY COMPANY COM STK USD1 | $413.4M | 3.64% | 2,066,119 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC CL A COM USD0.0001 | $16.8M | 0.15% | 122,353 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG COM CHF | $1.5M | 0.01% | 33,758 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC CL A CL A | $398,091 | 0.00% | 15,791 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC COM CL A | $170,479 | 0.00% | 17,290 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC COM | $33,327 | 0.00% | 5,143 | 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.