Hershey Trust Co
- SEC CIK
- 0000908551
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 15, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 15
- −19 vs. Q2 2022
- Portfolio value
- $12.8B
- +$132.3M (+1.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Hershey Company (The) - Class B427866306 | COM | 58,112,012 | $12.8B | 99.7% | 00.0% | Unchanged | – |
| Meituan Dianping USD0.00001 (A59666POL4 | COM | 745,424 | $15.7M | 0.1% | 00.0% | Unchanged | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 125,248 | $7.84M | 0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 53,248 | $5.59M | <0.1% | +322+0.6% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 33,758 | $2.21M | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,026 | $1.98M | <0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 69,052 | $1.83M | <0.1% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 65,550 | $1.66M | <0.1% | +2,323+3.7% | Added | History |
| NARIInari Medical, Inc. | Stock | 8,564 | $622.0K | <0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,272 | $529.0K | <0.1% | 00.0% | Unchanged | History |
| KDNYChinook Therapeutics, Inc. | COM | 7,421 | $146.0K | <0.1% | +7,421 | New | History |
| Dada Nexus Ltd23344D108 | ADS | 29,117 | $138.0K | <0.1% | −34,320−54.1% | Reduced | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 36,072 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 275 | $8.00K | <0.1% | +275 | New | History |
| Synergeyes, Inc Common Stock1AC999J23 | COM | 395,824 | $0 | 0.0% | +395,824 | New | – |
Sold out since Q2 2022 (22)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| HSYHershey Co | COM | 590,426 | $127.0M | 1.0% | History |
| iShares Russell 2000 ETF464287655 | ETF | 64,444 | $10.9M | 0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 32,704 | $6.96M | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 83,082 | $6.12M | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 62,500 | $3.41M | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 38,148 | $3.33M | <0.1% | – |
| DASHDoorDash, Inc. | Stock | 19,599 | $1.26M | <0.1% | History |
| DOCSDoximity, Inc. | CL A | 24,856 | $865.0K | <0.1% | History |
| UUnity Software Inc. | COM | 17,625 | $649.0K | <0.1% | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 34,415 | $558.0K | <0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 30,827 | $347.0K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 3,696 | $193.0K | <0.1% | History |
| RPTXRepare Therapeutics Inc. | COM | 12,829 | $179.0K | <0.1% | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 9,346 | $133.0K | <0.1% | History |
| BASECouchbase, Inc. | COM | 6,858 | $113.0K | <0.1% | History |
| ONEM1Life Healthcare Inc | COM | 11,471 | $90.0K | <0.1% | History |
| RGENRepligen Corp | COM | 445 | $72.0K | <0.1% | History |
| ALECAlector, Inc. | COM | 5,143 | $52.0K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 2,667 | $49.0K | <0.1% | History |
| IPSCCentury Therapeutics, Inc. | COM | 4,723 | $40.0K | <0.1% | History |
| SRRKScholar Rock Holding Corp | COM | 2,914 | $16.0K | <0.1% | History |
| ALGSAligos Therapeutics, Inc. | COM | 4,552 | $6.00K | <0.1% | History |