Grace & Mercy Foundation, Inc. Concentrated Active

CIK: 0001715783 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $393,666 (100.0% shares, 0.0% debt)

Holdings (20)

AMZN AMAZON COM INC 16.8%

Value ($000) $66,127 Shares 366,600 Est. Cost $104.01 Unrealized +60.5%

GOOGL ALPHABET INC 16.1%

Value ($000) $63,406 Shares 420,100 Est. Cost $94.66 Unrealized +50.0%

META META PLATFORMS INC 15.9%

Value ($000) $62,701 Shares 129,125 Est. Cost $116.61 Unrealized +280.1%

MSFT MICROSOFT CORP 13.8%

Value ($000) $54,370 Shares 129,230 Est. Cost $242.41 Unrealized +64.7%

NFLX NETFLIX INC 8.5%

Value ($000) $33,403 Shares 55,000 Est. Cost $28.96 Unrealized +94.7%

ADBE ADOBE INC 7.4%

Value ($000) $29,267 Shares 58,000 Est. Cost $339.32 Unrealized +68.9%

DIS DISNEY WALT CO 7.3%

Value ($000) $28,755 Shares 235,000 Est. Cost $91.85 Unrealized +11.5%

NOW SERVICENOW INC 4.1%

Value ($000) $16,010 Shares 21,000 Est. Cost $78.16 Unrealized +93.8%

AAPL APPLE INC 2.6%

Value ($000) $10,340 Shares 60,300 Est. Cost $147.43 Unrealized +22.3%

U UNITY SOFTWARE INC 2.5%

Value ($000) $9,676 Shares 362,400 Est. Cost $31.65 Unrealized -0.7%

RBLX ROBLOX CORP 1.4%

Value ($000) $5,693 Shares 149,100 Est. Cost $34.78 Unrealized +16.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value ($000) $3,673 Shares 27,000 Est. Cost $86.90 Unrealized —

COIN COINBASE GLOBAL INC 0.7%

Value ($000) $2,842 Shares 10,719 Est. Cost $52.69 Unrealized +241.5%

CRM SALESFORCE INC 0.4%

Value ($000) $1,656 Shares 5,500 Est. Cost $213.47 Unrealized +33.6%

NKE NIKE INC 0.4%

Value ($000) $1,410 Shares 15,000 Est. Cost $100.92 Unrealized -3.1%

PCOR PROCORE TECHNOLOGIES INC 0.3%

Value ($000) $1,144 Shares 13,925 Est. Cost $51.06 Unrealized +45.4%

ASML ASML HOLDING N V 0.2%

Value ($000) $970 Shares 1,000 Est. Cost $672.79 Unrealized —

VFC V F CORP 0.2%

Value ($000) $828 Shares 54,000 Est. Cost $18.83 Unrealized -14.5%

ETSY ETSY INC 0.2%

Value ($000) $790 Shares 11,500 Est. Cost $78.87 Unrealized -9.0%

CHWY CHEWY INC 0.2%

Value ($000) $605 Shares 38,000 Est. Cost $27.43 Unrealized -34.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	366,600	$66,127	16.8%	$104.01	+60.5%	COM	023135106
GOOGL	ALPHABET INC	420,100	$63,406	16.1%	$94.66	+50.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	129,125	$62,701	15.9%	$116.61	+280.1%	CL A	30303M102
MSFT	MICROSOFT CORP	129,230	$54,370	13.8%	$242.41	+64.7%	COM	594918104
NFLX	NETFLIX INC	55,000	$33,403	8.5%	$28.96	+94.7%	COM	64110L106
ADBE	ADOBE INC	58,000	$29,267	7.4%	$339.32	+68.9%	COM	00724F101
DIS	DISNEY WALT CO	235,000	$28,755	7.3%	$91.85	+11.5%	COM	254687106
NOW	SERVICENOW INC	21,000	$16,010	4.1%	$78.16	+93.8%	COM	81762P102
AAPL	APPLE INC	60,300	$10,340	2.6%	$147.43	+22.3%	COM	037833100
U	UNITY SOFTWARE INC	362,400	$9,676	2.5%	$31.65	-0.7%	COM	91332U101
RBLX	ROBLOX CORP	149,100	$5,693	1.4%	$34.78	+16.7%	CL A	771049103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,000	$3,673	0.9%	$86.90	—	SPONSORED ADS	874039100
COIN	COINBASE GLOBAL INC	10,719	$2,842	0.7%	$52.69	+241.5%	COM CL A	19260Q107
CRM	SALESFORCE INC	5,500	$1,656	0.4%	$213.47	+33.6%	COM	79466L302
NKE	NIKE INC	15,000	$1,410	0.4%	$100.92	-3.1%	CL B	654106103
PCOR	PROCORE TECHNOLOGIES INC	13,925	$1,144	0.3%	$51.06	+45.4%	COM	74275K108
ASML	ASML HOLDING N V	1,000	$970	0.2%	$672.79	—	N Y REGISTRY SHS	N07059210
VFC	V F CORP	54,000	$828	0.2%	$18.83	-14.5%	COM	918204108
ETSY	ETSY INC	11,500	$790	0.2%	$78.87	-9.0%	COM	29786A106
CHWY	CHEWY INC	38,000	$605	0.2%	$27.43	-34.5%	CL A	16679L109