Q2 2025 · 13F-HR
Grace & Mercy Foundation, Inc.holdings as filed
Filed 2025-08-14 · accession 0001641172-25-024000
$482.3M
Reported value
18
Positions
2025-06-30
Period end
The Brief · Grace & Mercy Foundation, Inc. · Q2 2025
AI · grounded in 13F
Grace & Mercy Foundation, Inc. established a new position in GOOGL worth $66.69M. The fund also initiated new stakes in NFLX for $66.65M and META for $65.64M. Additional new positions include AMZN at $61.32M and MSFT at $58.96M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $66.7M | 13.8% | 378,398 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $66.6M | 13.8% | 49,769 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $65.6M | 13.6% | 88,935 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $61.3M | 12.7% | 279,513 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $59.0M | 12.2% | 118,530 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $45.8M | 9.49% | 118,320 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $31.5M | 6.52% | 30,600 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $30.7M | 6.37% | 247,800 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $15.4M | 3.19% | 975,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $14.1M | 2.92% | 134,100 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.7M | 2.22% | 52,300 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.4M | 1.13% | 24,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.8M | 0.78% | 10,719 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.33% | 10,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.29% | 20,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.25% | 1,500 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $952,749 | 0.20% | 13,925 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $576,840 | 0.12% | 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.