Q1 2025 · 13F-HR
Grace & Mercy Foundation, Inc.holdings as filed
Filed 2025-05-15 · accession 0001641172-25-010877
$400.9M
Reported value
18
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $59.4M | 14.8% | 384,105 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $57.4M | 14.3% | 301,827 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $56.8M | 14.2% | 98,492 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $54.6M | 13.6% | 58,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $48.5M | 12.1% | 129,230 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $44.5M | 11.1% | 116,120 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $24.4M | 6.08% | 30,600 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.4M | 3.34% | 135,800 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.6M | 2.90% | 52,300 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $11.6M | 2.89% | 975,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $7.8M | 1.95% | 134,100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.7M | 0.91% | 22,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.1M | 0.53% | 3,200 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.8M | 0.46% | 10,719 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.32% | 20,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $919,329 | 0.23% | 13,925 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $542,570 | 0.14% | 11,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $536,720 | 0.13% | 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.