Q2 2023 Holdings
Filed 2023-08-11 | 7 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Company Class B | COM | 427866306 | $13.6B | 54,612,012 | 96.2% |
| Hershey Company COM STK Usd1(HSY) | COM | 427866108 | $515.9M | 2,066,119 | 3.6% |
| Airbnb Inc CL A COM Usd0.0001(ABNB) | COM | 009066101 | $12.8M | 100,093 | 0.1% |
| Meituan Dianping Usd0.00001 | COM | 59666POL4 | $11.6M | 745,424 | 0.1% |
| Crispr Therapeutics AG COM CHF(CRSP) | COM | H17182108 | $1.9M | 33,758 | 0.0% |
| Zoominfo Technologies Inc COM(GTM) | COM | 98980F104 | $632.4K | 24,906 | 0.0% |
| Repare Therapeutics Inc COM(RPTX) | COM | 760273102 | $62.2K | 5,883 | 0.0% |