Q2 2024 · 13F-HR
Grace & Mercy Foundation, Inc.holdings as filed
Filed 2024-08-14 · accession 0001493152-24-032177
$442.0M
Reported value
19
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $66.1M | 15.0% | 363,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $65.7M | 14.9% | 340,100 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $62.7M | 14.2% | 124,325 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $57.8M | 13.1% | 129,230 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $57.0M | 12.9% | 102,600 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $43.1M | 9.76% | 63,900 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $33.4M | 7.55% | 336,200 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $20.2M | 4.57% | 25,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.0M | 2.49% | 52,300 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $6.1M | 1.38% | 164,100 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $5.9M | 1.33% | 362,400 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.8M | 0.87% | 22,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.4M | 0.54% | 10,719 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.44% | 7,500 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.34% | 20,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.0M | 0.23% | 1,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $923,367 | 0.21% | 13,925 | Common | SOLE |
| 918204108 | VFC | V F CORP | $729,000 | 0.16% | 54,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $678,270 | 0.15% | 11,500 | 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.