$10.4 Billion is the total value of HERSHEY TRUST CO's 30 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | New | UBER TECHNOLOGIES INC COM USD0 | $3,094,000 | – | 69,052 | +100.0% | 0.03% | – |
| New | KUAISHOU HKSE HKSE | $2,335,000 | – | 219,788 | +100.0% | 0.02% | – | |
| ABNB | New | AIRBNB INC CL A COM USD0.0001 | $2,148,000 | – | 12,807 | +100.0% | 0.02% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC COM SER | $1,493,000 | – | 29,492 | +100.0% | 0.01% | – |
| DADA | New | ADR DADA NEXUS LTD ADS | $1,009,000 | – | 50,347 | +100.0% | 0.01% | – |
| New | ADR HELLO GROUP INC ADR | $212,000 | – | 19,998 | +100.0% | 0.00% | – | |
| FULC | New | FULCRUM THERAPEUTICS INC COM | $224,000 | – | 7,929 | +100.0% | 0.00% | – |
| MGTA | New | MAGENTA THERAPEUTICS INC COM | $148,000 | – | 20,290 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE BIO INC | $95,000 | – | 8,791 | +100.0% | 0.00% | – |
| CRTX | New | CORTEXYME INC COM | $63,000 | – | 691 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HERSHEY COMPANY (THE) - CLASS B | 42 | Q3 2023 | 99.9% |
| HERSHEY COMPANY COM STK USD1 | 39 | Q3 2023 | 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 filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-11-15 |
| 4 | 2022-11-10 |
| 13F-HR | 2022-08-15 |
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.