Grace & Mercy Foundation, Inc. Concentrated Active

CIK: 0001715783 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $442,041 (100.0% shares, 0.0% debt)

Holdings (19)

GOOGL ALPHABET INC 15.0%

Value ($000) $66,139 Shares 363,100 Est. Cost $94.66 Unrealized +76.8%

AMZN AMAZON COM INC 14.9%

Value ($000) $65,724 Shares 340,100 Est. Cost $104.01 Unrealized +76.6%

META META PLATFORMS INC 14.2%

Value ($000) $62,687 Shares 124,325 Est. Cost $116.61 Unrealized +314.5%

MSFT MICROSOFT CORP 13.1%

Value ($000) $57,759 Shares 129,230 Est. Cost $242.41 Unrealized +72.1%

ADBE ADOBE INC 12.9%

Value ($000) $56,998 Shares 102,600 Est. Cost $402.31 Unrealized +20.4%

NFLX NETFLIX INC 9.8%

Value ($000) $43,125 Shares 63,900 Est. Cost $33.63 Unrealized +85.7%

DIS DISNEY WALT CO 7.6%

Value ($000) $33,381 Shares 336,200 Est. Cost $95.97 Unrealized +9.9%

NOW SERVICENOW INC 4.6%

Value ($000) $20,217 Shares 25,700 Est. Cost $90.70 Unrealized +61.8%

AAPL APPLE INC 2.5%

Value ($000) $11,015 Shares 52,300 Est. Cost $147.43 Unrealized +25.6%

RBLX ROBLOX CORP 1.4%

Value ($000) $6,106 Shares 164,100 Est. Cost $34.85 Unrealized +2.1%

U UNITY SOFTWARE INC 1.3%

Value ($000) $5,893 Shares 362,400 Est. Cost $31.65 Unrealized -32.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value ($000) $3,824 Shares 22,000 Est. Cost $86.90 Unrealized —

COIN COINBASE GLOBAL INC 0.5%

Value ($000) $2,382 Shares 10,719 Est. Cost $52.69 Unrealized +336.7%

CRM SALESFORCE INC 0.4%

Value ($000) $1,928 Shares 7,500 Est. Cost $227.14 Unrealized +16.5%

NKE NIKE INC 0.3%

Value ($000) $1,507 Shares 20,000 Est. Cost $98.12 Unrealized -8.6%

ASML ASML HOLDING N V 0.2%

Value ($000) $1,023 Shares 1,000 Est. Cost $672.79 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.2%

Value ($000) $923 Shares 13,925 Est. Cost $51.06 Unrealized +35.9%

VFC V F CORP 0.2%

Value ($000) $729 Shares 54,000 Est. Cost $18.83 Unrealized -30.3%

ETSY ETSY INC 0.2%

Value ($000) $678 Shares 11,500 Est. Cost $78.87 Unrealized -18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	363,100	$66,139	15.0%	$94.66	+76.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	340,100	$65,724	14.9%	$104.01	+76.6%	COM	023135106
META	META PLATFORMS INC	124,325	$62,687	14.2%	$116.61	+314.5%	CL A	30303M102
MSFT	MICROSOFT CORP	129,230	$57,759	13.1%	$242.41	+72.1%	COM	594918104
ADBE	ADOBE INC	102,600	$56,998	12.9%	$402.31	+20.4%	COM	00724F101
NFLX	NETFLIX INC	63,900	$43,125	9.8%	$33.63	+85.7%	COM	64110L106
DIS	DISNEY WALT CO	336,200	$33,381	7.6%	$95.97	+9.9%	COM	254687106
NOW	SERVICENOW INC	25,700	$20,217	4.6%	$90.70	+61.8%	COM	81762P102
AAPL	APPLE INC	52,300	$11,015	2.5%	$147.43	+25.6%	COM	037833100
RBLX	ROBLOX CORP	164,100	$6,106	1.4%	$34.85	+2.1%	CL A	771049103
U	UNITY SOFTWARE INC	362,400	$5,893	1.3%	$31.65	-32.4%	COM	91332U101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,000	$3,824	0.9%	$86.90	—	SPONSORED ADS	874039100
COIN	COINBASE GLOBAL INC	10,719	$2,382	0.5%	$52.69	+336.7%	COM CL A	19260Q107
CRM	SALESFORCE INC	7,500	$1,928	0.4%	$227.14	+16.5%	COM	79466L302
NKE	NIKE INC	20,000	$1,507	0.3%	$98.12	-8.6%	CL B	654106103
ASML	ASML HOLDING N V	1,000	$1,023	0.2%	$672.79	—	N Y REGISTRY SHS	N07059210
PCOR	PROCORE TECHNOLOGIES INC	13,925	$923	0.2%	$51.06	+35.9%	COM	74275K108
VFC	V F CORP	54,000	$729	0.2%	$18.83	-30.3%	COM	918204108
ETSY	ETSY INC	11,500	$678	0.2%	$78.87	-18.9%	COM	29786A106