Q1 2024 · 13F-HR
Grace & Mercy Foundation, Inc.holdings as filed
Filed 2024-05-15 · accession 0001493152-24-019821
$393.7M
Reported value
20
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $66.1M | 16.8% | 366,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $63.4M | 16.1% | 420,100 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $62.7M | 15.9% | 129,125 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $54.4M | 13.8% | 129,230 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $33.4M | 8.49% | 55,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $29.3M | 7.43% | 58,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $28.8M | 7.30% | 235,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.0M | 4.07% | 21,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.3M | 2.63% | 60,300 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $9.7M | 2.46% | 362,400 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.7M | 1.45% | 149,100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.7M | 0.93% | 27,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.8M | 0.72% | 10,719 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.42% | 5,500 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.36% | 15,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.1M | 0.29% | 13,925 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $970,470 | 0.25% | 1,000 | Common | SOLE |
| 918204108 | VFC | V F CORP | $828,360 | 0.21% | 54,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $790,280 | 0.20% | 11,500 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $604,580 | 0.15% | 38,000 | 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.