Q4 2023 · 13F-HR
Grace & Mercy Foundation, Inc.holdings as filed
Filed 2024-02-14 · accession 0001493152-24-006656
$375.0M
Reported value
21
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $63.6M | 17.0% | 179,775 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $62.0M | 16.5% | 408,200 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $58.3M | 15.6% | 417,600 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $48.6M | 13.0% | 129,230 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $33.3M | 8.88% | 55,800 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $26.8M | 7.14% | 55,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.2M | 5.66% | 235,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.8M | 3.96% | 21,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $14.8M | 3.95% | 362,400 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.6M | 3.10% | 60,300 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $6.8M | 1.82% | 149,100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.8M | 0.75% | 27,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.9M | 0.50% | 10,719 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.39% | 5,500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 0.37% | 18,000 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.0M | 0.27% | 54,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $977,130 | 0.26% | 9,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $963,889 | 0.26% | 13,925 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $932,075 | 0.25% | 11,500 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $897,940 | 0.24% | 38,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $756,920 | 0.20% | 1,000 | 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.