Grace & Mercy Foundation, Inc. Concentrated Active

CIK: 0001715783 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $277,776 (100.0% shares, 0.0% debt)

Holdings (13)

META META PLATFORMS INC 19.5%

Value ($000) $54,257 Shares 256,000 Est. Cost $116.61 Unrealized +45.0%

GOOGL ALPHABET INC 17.6%

Value ($000) $48,815 Shares 470,600 Est. Cost $94.66 Unrealized +0.6%

MSFT MICROSOFT CORP 16.1%

Value ($000) $44,637 Shares 154,830 Est. Cost $238.05 Unrealized +4.8%

AMZN AMAZON COM INC 11.2%

Value ($000) $31,080 Shares 300,900 Est. Cost $98.63 Unrealized -2.0%

ADBE ADOBE SYSTEMS INCORPORATED 7.4%

Value ($000) $20,425 Shares 53,000 Est. Cost $319.83 Unrealized +11.1%

NOW SERVICENOW INC 6.9%

Value ($000) $19,286 Shares 41,500 Est. Cost $78.16 Unrealized +11.4%

AAPL APPLE INC 6.5%

Value ($000) $18,024 Shares 109,300 Est. Cost $140.70 Unrealized +3.4%

NFLX NETFLIX INC 6.4%

Value ($000) $17,792 Shares 51,500 Est. Cost $28.05 Unrealized +18.0%

NVDA NVIDIA CORPORATION 3.6%

Value ($000) $10,098 Shares 36,353 Est. Cost $14.65 Unrealized +47.6%

U UNITY SOFTWARE INC 2.3%

Value ($000) $6,274 Shares 193,400 Est. Cost $31.33 Unrealized +2.7%

RBLX ROBLOX CORP 2.0%

Value ($000) $5,492 Shares 122,100 Est. Cost $35.12 Unrealized +8.8%

PCOR PROCORE TECHNOLOGIES INC 0.3%

Value ($000) $872 Shares 13,925 Est. Cost $51.06 Unrealized +14.5%

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $724 Shares 10,719 Est. Cost $52.69 Unrealized +13.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	256,000	$54,257	19.5%	$116.61	+45.0%	CL A	30303M102
GOOGL	ALPHABET INC	470,600	$48,815	17.6%	$94.66	+0.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	154,830	$44,637	16.1%	$238.05	+4.8%	COM	594918104
AMZN	AMAZON COM INC	300,900	$31,080	11.2%	$98.63	-2.0%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	53,000	$20,425	7.4%	$319.83	+11.1%	COM	00724F101
NOW	SERVICENOW INC	41,500	$19,286	6.9%	$78.16	+11.4%	COM	81762P102
AAPL	APPLE INC	109,300	$18,024	6.5%	$140.70	+3.4%	COM	037833100
NFLX	NETFLIX INC	51,500	$17,792	6.4%	$28.05	+18.0%	COM	64110L106
NVDA	NVIDIA CORPORATION	36,353	$10,098	3.6%	$14.65	+47.6%	COM	67066G104
U	UNITY SOFTWARE INC	193,400	$6,274	2.3%	$31.33	+2.7%	COM	91332U101
RBLX	ROBLOX CORP	122,100	$5,492	2.0%	$35.12	+8.8%	CL A	771049103
PCOR	PROCORE TECHNOLOGIES INC	13,925	$872	0.3%	$51.06	+14.5%	COM	74275K108
COIN	COINBASE GLOBAL INC	10,719	$724	0.3%	$52.69	+13.6%	COM CL A	19260Q107