Q4 2024 · 13F-HR
Grace & Mercy Foundation, Inc.holdings as filed
Filed 2025-02-14 · accession 0001493152-25-006836
$444.2M
Reported value
17
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $66.2M | 14.9% | 301,827 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $65.4M | 14.7% | 345,270 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $61.9M | 13.9% | 105,725 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $54.5M | 12.3% | 129,230 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $52.1M | 11.7% | 58,500 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $51.6M | 11.6% | 116,120 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $31.7M | 7.14% | 284,700 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $26.8M | 6.04% | 25,300 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.1M | 2.95% | 52,300 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $7.8M | 1.75% | 134,100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.3M | 0.98% | 22,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.7M | 0.60% | 10,719 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.2M | 0.50% | 3,200 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.34% | 20,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.0M | 0.23% | 13,925 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $668,660 | 0.15% | 2,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $608,235 | 0.14% | 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.