HERSHEY TRUST COHERSHEY TRUST CO

Institutional investor · Portfolio as of Q1 2023

Top Holdings6 positions

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Activity:
HSHSYFBDelisted

HERSHEY COMPANY CLASS B

57.1M$14.5B99.8%——
17 qtrssince 2019-Q1
Decreased
0
745,424$13.6M0.1%———
Unchanged
0

AIRBNB INC

77,553$9.6M0.1%$152.60-18.48%
7 qtrssince 2021-Q3
Increased
41

CRISPR THERAPEUTICS AG

33,758$1.5M0.0%$128.20-64.72%
9 qtrssince 2021-Q1
Unchanged
0

UIPATH INC

8,003$140,5330.0%$17.56-5.64%
1 qtr
New
34

VOYAGER THERAPEUTICS INC

12,580$96,9920.0%$7.71+48.51%
1 qtr
New
33
$14.6B
AUM
6
Positions
Q1 2023
Filing
HI score · 1.5/5
Quarterly 13F Value Change
-2%Q3'21$10.4B+14%Q4'21$11.9B+10%Q1'22$13.1B-3%Q2'22$12.7B+1%Q3'22$12.8B+5%Q4'22$13.5B
Activity profile
$ moved · Q1'23
New0%Increased0%Decreased99%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.4 years
<1Q17%1-4Q0%1-2Y17%2Y+67%

HERSHEY TRUST CO manages $14.6B across 6 positions as of Q1 2023. Top holdings: HSYFB (99.8%), MEITUAN DIANPING USD0.00001 (A (0.1%), ABNB (0.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.

Q1 2023 Summary

Added 2 new positions, exited 3, increased 1, trimmed 1. Top move: ABNB (INCREASED, conviction 41). Portfolio: $14.6B across 6 positions.

Top holdings by portfolio weight

Total AUM$15B
HSYFB99.83%
MEITUAN DIAN0.09%
ABNB0.07%
CRSP0.01%
PATH0.00%
VYGR0.00%
MSFT0.00%
DIDIY0.00%
NU0.00%

Portfolio allocation by GICS sector

Sectors4
Unknown99.92%
Consumer Cyclical0.07%
Healthcare0.01%
Technology0.00%

Behavioral investing profile

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Momentum Trader- primarily Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(1.5 / 5.0)
Holdings P&LNo data
Conviction39
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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