Q3 2023 · 13F-HR
Grace & Mercy Foundation, Inc.holdings as filed
Filed 2023-11-14 · accession 0001493152-23-041049
$330.2M
Reported value
20
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $59.3M | 18.0% | 453,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $58.7M | 17.8% | 195,375 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $56.3M | 17.1% | 443,200 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $40.8M | 12.4% | 129,230 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $28.5M | 8.62% | 55,800 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $20.8M | 6.29% | 55,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $19.0M | 5.77% | 235,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.7M | 3.55% | 21,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $11.4M | 3.45% | 362,400 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.3M | 3.13% | 60,300 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.3M | 1.31% | 149,100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 0.71% | 27,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 0.42% | 16,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.34% | 5,500 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $909,581 | 0.28% | 13,925 | Common | SOLE |
| 918204108 | VFC | V F CORP | $848,160 | 0.26% | 48,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $804,783 | 0.24% | 10,719 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $742,670 | 0.22% | 11,500 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $602,580 | 0.18% | 33,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $294,330 | 0.09% | 500 | 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.