Grace & Mercy Foundation, Inc. Concentrated Active

CIK: 0001715783 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $328,885 (100.0% shares, 0.0% debt)

Holdings (13)

AMZN AMAZON COM INC 18.2%

Value ($000) $59,953 Shares 459,900 Est. Cost $104.01 Unrealized +9.8%

META META PLATFORMS INC 17.9%

Value ($000) $58,944 Shares 205,395 Est. Cost $116.61 Unrealized +110.1%

GOOGL ALPHABET INC 17.1%

Value ($000) $56,331 Shares 470,600 Est. Cost $94.66 Unrealized +20.7%

MSFT MICROSOFT CORP 12.7%

Value ($000) $41,794 Shares 122,730 Est. Cost $238.05 Unrealized +29.1%

ADBE ADOBE SYSTEMS INCORPORATED 7.9%

Value ($000) $25,916 Shares 53,000 Est. Cost $319.83 Unrealized +26.0%

NFLX NETFLIX INC 6.9%

Value ($000) $22,685 Shares 51,500 Est. Cost $28.05 Unrealized +31.3%

DIS DISNEY WALT CO 5.9%

Value ($000) $19,374 Shares 217,000 Est. Cost $92.55 Unrealized 0.0%

U UNITY SOFTWARE INC 4.8%

Value ($000) $15,735 Shares 362,400 Est. Cost $31.65 Unrealized +1.2%

NOW SERVICENOW INC 3.6%

Value ($000) $11,801 Shares 21,000 Est. Cost $78.16 Unrealized +27.9%

AAPL APPLE INC 3.0%

Value ($000) $9,757 Shares 50,300 Est. Cost $140.70 Unrealized +22.3%

RBLX ROBLOX CORP 1.5%

Value ($000) $4,921 Shares 122,100 Est. Cost $35.12 Unrealized +14.3%

PCOR PROCORE TECHNOLOGIES INC 0.3%

Value ($000) $906 Shares 13,925 Est. Cost $51.06 Unrealized +15.2%

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $767 Shares 10,719 Est. Cost $52.69 Unrealized +13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	459,900	$59,953	18.2%	$104.01	+9.8%	COM	023135106
META	META PLATFORMS INC	205,395	$58,944	17.9%	$116.61	+110.1%	CL A	30303M102
GOOGL	ALPHABET INC	470,600	$56,331	17.1%	$94.66	+20.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	122,730	$41,794	12.7%	$238.05	+29.1%	COM	594918104
ADBE	ADOBE SYSTEMS INCORPORATED	53,000	$25,916	7.9%	$319.83	+26.0%	COM	00724F101
NFLX	NETFLIX INC	51,500	$22,685	6.9%	$28.05	+31.3%	COM	64110L106
DIS	DISNEY WALT CO	217,000	$19,374	5.9%	$92.55	0.0%	COM	254687106
U	UNITY SOFTWARE INC	362,400	$15,735	4.8%	$31.65	+1.2%	COM	91332U101
NOW	SERVICENOW INC	21,000	$11,801	3.6%	$78.16	+27.9%	COM	81762P102
AAPL	APPLE INC	50,300	$9,757	3.0%	$140.70	+22.3%	COM	037833100
RBLX	ROBLOX CORP	122,100	$4,921	1.5%	$35.12	+14.3%	CL A	771049103
PCOR	PROCORE TECHNOLOGIES INC	13,925	$906	0.3%	$51.06	+15.2%	COM	74275K108
COIN	COINBASE GLOBAL INC	10,719	$767	0.2%	$52.69	+13.2%	COM CL A	19260Q107