Grace & Mercy Foundation, Inc. Concentrated Active

CIK: 0001715783 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $189,055 (100.0% shares, 0.0% debt)

Holdings (13)

META META PLATFORMS INC 17.9%

Value ($000) $33,755 Shares 280,500 Est. Cost $116.61 Unrealized 0.0%

MSFT MICROSOFT CORP 14.5%

Value ($000) $27,491 Shares 114,630 Est. Cost $234.05 Unrealized 0.0%

GOOGL ALPHABET INC 13.6%

Value ($000) $25,657 Shares 290,800 Est. Cost $94.32 Unrealized 0.0%

AMZN AMAZON COM INC 12.4%

Value ($000) $23,461 Shares 279,300 Est. Cost $98.78 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 9.4%

Value ($000) $17,836 Shares 53,000 Est. Cost $319.83 Unrealized 0.0%

NOW SERVICENOW INC 8.5%

Value ($000) $16,113 Shares 41,500 Est. Cost $78.16 Unrealized 0.0%

NFLX NETFLIX INC 8.0%

Value ($000) $15,186 Shares 51,500 Est. Cost $28.05 Unrealized 0.0%

AAPL APPLE INC 7.5%

Value ($000) $14,201 Shares 109,300 Est. Cost $140.70 Unrealized 0.0%

U UNITY SOFTWARE INC 2.9%

Value ($000) $5,529 Shares 193,400 Est. Cost $31.33 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $5,313 Shares 36,353 Est. Cost $14.65 Unrealized 0.0%

RBLX ROBLOX CORP 1.8%

Value ($000) $3,475 Shares 122,100 Est. Cost $35.12 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 0.3%

Value ($000) $657 Shares 13,925 Est. Cost $51.06 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $379 Shares 10,719 Est. Cost $52.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	280,500	$33,755	17.9%	$116.61	0.0%	CL A	30303M102
MSFT	MICROSOFT CORP	114,630	$27,491	14.5%	$234.05	0.0%	COM	594918104
GOOGL	ALPHABET INC	290,800	$25,657	13.6%	$94.32	0.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	279,300	$23,461	12.4%	$98.78	0.0%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	53,000	$17,836	9.4%	$319.83	0.0%	COM	00724F101
NOW	SERVICENOW INC	41,500	$16,113	8.5%	$78.16	0.0%	COM	81762P102
NFLX	NETFLIX INC	51,500	$15,186	8.0%	$28.05	0.0%	COM	64110L106
AAPL	APPLE INC	109,300	$14,201	7.5%	$140.70	0.0%	COM	037833100
U	UNITY SOFTWARE INC	193,400	$5,529	2.9%	$31.33	0.0%	COM	91332U101
NVDA	NVIDIA CORPORATION	36,353	$5,313	2.8%	$14.65	0.0%	COM	67066G104
RBLX	ROBLOX CORP	122,100	$3,475	1.8%	$35.12	0.0%	CL A	771049103
PCOR	PROCORE TECHNOLOGIES INC	13,925	$657	0.3%	$51.06	0.0%	COM	74275K108
COIN	COINBASE GLOBAL INC	10,719	$379	0.2%	$52.69	0.0%	COM CL A	19260Q107