Grace & Mercy Foundation, Inc. Concentrated Active

CIK: 0001715783 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $375,011 (100.0% shares, 0.0% debt)

Holdings (21)

META META PLATFORMS INC 17.0%

Value ($000) $63,633 Shares 179,775 Est. Cost $116.61 Unrealized +177.3%

AMZN AMAZON COM INC 16.5%

Value ($000) $62,022 Shares 408,200 Est. Cost $104.01 Unrealized +34.8%

GOOGL ALPHABET INC 15.6%

Value ($000) $58,335 Shares 417,600 Est. Cost $94.66 Unrealized +40.9%

MSFT MICROSOFT CORP 13.0%

Value ($000) $48,596 Shares 129,230 Est. Cost $242.41 Unrealized +44.5%

ADBE ADOBE INC 8.9%

Value ($000) $33,290 Shares 55,800 Est. Cost $330.10 Unrealized +74.7%

NFLX NETFLIX INC 7.1%

Value ($000) $26,778 Shares 55,000 Est. Cost $28.96 Unrealized +50.7%

DIS DISNEY WALT CO 5.7%

Value ($000) $21,218 Shares 235,000 Est. Cost $91.85 Unrealized -6.2%

NOW SERVICENOW INC 4.0%

Value ($000) $14,836 Shares 21,000 Est. Cost $78.16 Unrealized +61.3%

U UNITY SOFTWARE INC 4.0%

Value ($000) $14,819 Shares 362,400 Est. Cost $31.65 Unrealized -2.6%

AAPL APPLE INC 3.1%

Value ($000) $11,610 Shares 60,300 Est. Cost $147.43 Unrealized +24.0%

RBLX ROBLOX CORP 1.8%

Value ($000) $6,817 Shares 149,100 Est. Cost $34.78 Unrealized +6.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $2,808 Shares 27,000 Est. Cost $86.90 Unrealized —

COIN COINBASE GLOBAL INC 0.5%

Value ($000) $1,864 Shares 10,719 Est. Cost $52.69 Unrealized +107.2%

CRM SALESFORCE INC 0.4%

Value ($000) $1,447 Shares 5,500 Est. Cost $213.47 Unrealized +4.7%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $1,395 Shares 18,000 Est. Cost $85.71 Unrealized —

VFC V F CORP 0.3%

Value ($000) $1,015 Shares 54,000 Est. Cost $18.83 Unrealized -8.9%

NKE NIKE INC 0.3%

Value ($000) $977 Shares 9,000 Est. Cost $102.99 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 0.3%

Value ($000) $964 Shares 13,925 Est. Cost $51.06 Unrealized +20.8%

ETSY ETSY INC 0.2%

Value ($000) $932 Shares 11,500 Est. Cost $78.87 Unrealized -9.3%

CHWY CHEWY INC 0.2%

Value ($000) $898 Shares 38,000 Est. Cost $27.43 Unrealized -28.1%

ASML ASML HOLDING N V 0.2%

Value ($000) $757 Shares 1,000 Est. Cost $672.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	179,775	$63,633	17.0%	$116.61	+177.3%	CL A	30303M102
AMZN	AMAZON COM INC	408,200	$62,022	16.5%	$104.01	+34.8%	COM	023135106
GOOGL	ALPHABET INC	417,600	$58,335	15.6%	$94.66	+40.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	129,230	$48,596	13.0%	$242.41	+44.5%	COM	594918104
ADBE	ADOBE INC	55,800	$33,290	8.9%	$330.10	+74.7%	COM	00724F101
NFLX	NETFLIX INC	55,000	$26,778	7.1%	$28.96	+50.7%	COM	64110L106
DIS	DISNEY WALT CO	235,000	$21,218	5.7%	$91.85	-6.2%	COM	254687106
NOW	SERVICENOW INC	21,000	$14,836	4.0%	$78.16	+61.3%	COM	81762P102
U	UNITY SOFTWARE INC	362,400	$14,819	4.0%	$31.65	-2.6%	COM	91332U101
AAPL	APPLE INC	60,300	$11,610	3.1%	$147.43	+24.0%	COM	037833100
RBLX	ROBLOX CORP	149,100	$6,817	1.8%	$34.78	+6.2%	CL A	771049103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,000	$2,808	0.7%	$86.90	—	SPONSORED ADS	874039100
COIN	COINBASE GLOBAL INC	10,719	$1,864	0.5%	$52.69	+107.2%	COM CL A	19260Q107
CRM	SALESFORCE INC	5,500	$1,447	0.4%	$213.47	+4.7%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	18,000	$1,395	0.4%	$85.71	—	SPONSORED ADS	01609W102
VFC	V F CORP	54,000	$1,015	0.3%	$18.83	-8.9%	COM	918204108
NKE	NIKE INC	9,000	$977	0.3%	$102.99	0.0%	CL B	654106103
PCOR	PROCORE TECHNOLOGIES INC	13,925	$964	0.3%	$51.06	+20.8%	COM	74275K108
ETSY	ETSY INC	11,500	$932	0.2%	$78.87	-9.3%	COM	29786A106
CHWY	CHEWY INC	38,000	$898	0.2%	$27.43	-28.1%	CL A	16679L109
ASML	ASML HOLDING N V	1,000	$757	0.2%	$672.79	—	N Y REGISTRY SHS	N07059210