Grace & Mercy Foundation, Inc. Concentrated Active

CIK: 0001715783 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $330,191 (100.0% shares, 0.0% debt)

Holdings (20)

GOOGL ALPHABET INC 18.0%

Value ($000) $59,319 Shares 453,300 Est. Cost $94.66 Unrealized +35.6%

META META PLATFORMS INC 17.8%

Value ($000) $58,654 Shares 195,375 Est. Cost $116.61 Unrealized +156.6%

AMZN AMAZON COM INC 17.1%

Value ($000) $56,340 Shares 443,200 Est. Cost $104.01 Unrealized +28.8%

MSFT MICROSOFT CORP 12.4%

Value ($000) $40,804 Shares 129,230 Est. Cost $242.41 Unrealized +33.9%

ADBE ADOBE INC 8.6%

Value ($000) $28,452 Shares 55,800 Est. Cost $330.10 Unrealized +58.9%

NFLX NETFLIX INC 6.3%

Value ($000) $20,768 Shares 55,000 Est. Cost $28.96 Unrealized +46.4%

DIS DISNEY WALT CO 5.8%

Value ($000) $19,047 Shares 235,000 Est. Cost $91.85 Unrealized -9.2%

NOW SERVICENOW INC 3.6%

Value ($000) $11,738 Shares 21,000 Est. Cost $78.16 Unrealized +46.0%

U UNITY SOFTWARE INC 3.4%

Value ($000) $11,376 Shares 362,400 Est. Cost $31.65 Unrealized +21.7%

AAPL APPLE INC 3.1%

Value ($000) $10,324 Shares 60,300 Est. Cost $147.43 Unrealized +23.0%

RBLX ROBLOX CORP 1.3%

Value ($000) $4,318 Shares 149,100 Est. Cost $34.78 Unrealized -4.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $2,346 Shares 27,000 Est. Cost $86.90 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $1,388 Shares 16,000 Est. Cost $86.74 Unrealized —

CRM SALESFORCE INC 0.3%

Value ($000) $1,115 Shares 5,500 Est. Cost $213.47 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 0.3%

Value ($000) $910 Shares 13,925 Est. Cost $51.06 Unrealized +30.9%

VFC V F CORP 0.3%

Value ($000) $848 Shares 48,000 Est. Cost $19.03 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $805 Shares 10,719 Est. Cost $52.69 Unrealized +60.0%

ETSY ETSY INC 0.2%

Value ($000) $743 Shares 11,500 Est. Cost $78.87 Unrealized 0.0%

CHWY CHEWY INC 0.2%

Value ($000) $603 Shares 33,000 Est. Cost $28.60 Unrealized 0.0%

ASML ASML HOLDING N V 0.1%

Value ($000) $294 Shares 500 Est. Cost $588.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	453,300	$59,319	18.0%	$94.66	+35.6%	CAP STK CL A	02079K305
META	META PLATFORMS INC	195,375	$58,654	17.8%	$116.61	+156.6%	CL A	30303M102
AMZN	AMAZON COM INC	443,200	$56,340	17.1%	$104.01	+28.8%	COM	023135106
MSFT	MICROSOFT CORP	129,230	$40,804	12.4%	$242.41	+33.9%	COM	594918104
ADBE	ADOBE INC	55,800	$28,452	8.6%	$330.10	+58.9%	COM	00724F101
NFLX	NETFLIX INC	55,000	$20,768	6.3%	$28.96	+46.4%	COM	64110L106
DIS	DISNEY WALT CO	235,000	$19,047	5.8%	$91.85	-9.2%	COM	254687106
NOW	SERVICENOW INC	21,000	$11,738	3.6%	$78.16	+46.0%	COM	81762P102
U	UNITY SOFTWARE INC	362,400	$11,376	3.4%	$31.65	+21.7%	COM	91332U101
AAPL	APPLE INC	60,300	$10,324	3.1%	$147.43	+23.0%	COM	037833100
RBLX	ROBLOX CORP	149,100	$4,318	1.3%	$34.78	-4.5%	CL A	771049103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,000	$2,346	0.7%	$86.90	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	16,000	$1,388	0.4%	$86.74	—	SPONSORED ADS	01609W102
CRM	SALESFORCE INC	5,500	$1,115	0.3%	$213.47	0.0%	COM	79466L302
PCOR	PROCORE TECHNOLOGIES INC	13,925	$910	0.3%	$51.06	+30.9%	COM	74275K108
VFC	V F CORP	48,000	$848	0.3%	$19.03	0.0%	COM	918204108
COIN	COINBASE GLOBAL INC	10,719	$805	0.2%	$52.69	+60.0%	COM CL A	19260Q107
ETSY	ETSY INC	11,500	$743	0.2%	$78.87	0.0%	COM	29786A106
CHWY	CHEWY INC	33,000	$603	0.2%	$28.60	0.0%	CL A	16679L109
ASML	ASML HOLDING N V	500	$294	0.1%	$588.66	—	N Y REGISTRY SHS	N07059210