Q2 2023 · 13F-HR
Grace & Mercy Foundation, Inc.holdings as filed
Filed 2023-08-14 · accession 0001493152-23-028400
$328.9M
Reported value
13
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $60.0M | 18.2% | 459,900 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $58.9M | 17.9% | 205,395 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $56.3M | 17.1% | 470,600 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $41.8M | 12.7% | 122,730 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $25.9M | 7.88% | 53,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $22.7M | 6.90% | 51,500 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $19.4M | 5.89% | 217,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $15.7M | 4.78% | 362,400 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.8M | 3.59% | 21,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.8M | 2.97% | 50,300 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.9M | 1.50% | 122,100 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $906,100 | 0.28% | 13,925 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $766,944 | 0.23% | 10,719 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.