Q3 2024 · 13F-HR
Grace & Mercy Foundation, Inc.holdings as filed
Filed 2024-11-14 · accession 0001493152-24-045839
$439.3M
Reported value
19
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $66.1M | 15.0% | 115,425 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $63.7M | 14.5% | 342,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $61.2M | 13.9% | 368,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $55.6M | 12.7% | 129,230 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $53.1M | 12.1% | 102,600 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $45.3M | 10.3% | 63,900 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $32.3M | 7.36% | 336,200 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $23.0M | 5.23% | 25,700 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.2M | 2.77% | 52,300 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $8.2M | 1.87% | 362,400 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.9M | 1.35% | 134,100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.8M | 0.87% | 22,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.0M | 0.46% | 2,400 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.9M | 0.43% | 10,719 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.40% | 20,000 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.1M | 0.25% | 54,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $859,451 | 0.20% | 13,925 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $638,595 | 0.15% | 11,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $547,420 | 0.12% | 2,000 | 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.