$7.41 Billion is the total value of HERSHEY TRUST CO's 20 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | Buy | DOCUSIGN INC | $5,283,000 | +33.0% | 101,901 | +2.8% | 0.07% | +24.6% |
| SQ | Buy | SQUARE INC CL A | $2,602,000 | +100.5% | 34,724 | +50.0% | 0.04% | +84.2% |
| MOMO | Buy | ADR MOMO INC ADR | $1,048,000 | +250.5% | 27,393 | +117.7% | 0.01% | +250.0% |
| CBLK | Buy | CARBON BLACK INC | $554,000 | +88.4% | 39,689 | +81.5% | 0.01% | +75.0% |
| NIO | New | ADR NIO INC ADS | $438,000 | – | 85,968 | +100.0% | 0.01% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $311,000 | – | 7,980 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS INC | $249,000 | – | 10,947 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HOLDINGS INC | $158,000 | – | 5,039 | +100.0% | 0.00% | – |
| HMI | New | ADR HUAMI CORP ADR | $144,000 | – | 11,021 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HERSHEY COMPANY (THE) - CLASS B | 45 | Q2 2024 | 99.9% |
| HERSHEY COMPANY COM STK USD1 | 42 | Q2 2024 | 17.4% |
| Marathon Oil Corp | 26 | Q1 2021 | 0.0% |
| ADR NOAH HOLDINGS LTD | 20 | Q2 2021 | 0.0% |
| ADR VIPSHOP HLDGS LTD SPONSORED | 17 | Q4 2017 | 0.0% |
| EAGLE PHARMACEUTICALS INC COM | 17 | Q2 2021 | 0.0% |
| MOMO INC ADR | 16 | Q2 2021 | 0.0% |
| CRISPR THERAPEUTICS AG COM CHF | 13 | Q3 2023 | 0.0% |
| ZENDESK INC | 13 | Q3 2017 | 0.0% |
| MICROSOFT CORP COM | 11 | Q4 2022 | 0.0% |
View HERSHEY TRUST CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HERSHEY CO | February 14, 2024 | 2,105,749 | 1.4% |
View HERSHEY TRUST CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-02-14 |
View HERSHEY TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.