Grace & Mercy Foundation, Inc. Concentrated Active

CIK: 0001715783 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $439,302 (100.0% shares, 0.0% debt)

Holdings (19)

META META PLATFORMS INC 15.0%

Value ($000) $66,074 Shares 115,425 Est. Cost $116.61 Unrealized +339.2%

AMZN AMAZON COM INC 14.5%

Value ($000) $63,743 Shares 342,100 Est. Cost $104.01 Unrealized +75.4%

GOOGL ALPHABET INC 13.9%

Value ($000) $61,165 Shares 368,800 Est. Cost $95.78 Unrealized +74.1%

MSFT MICROSOFT CORP 12.7%

Value ($000) $55,608 Shares 129,230 Est. Cost $242.41 Unrealized +74.5%

ADBE ADOBE INC 12.1%

Value ($000) $53,124 Shares 102,600 Est. Cost $402.31 Unrealized +36.3%

NFLX NETFLIX INC 10.3%

Value ($000) $45,322 Shares 63,900 Est. Cost $33.63 Unrealized +98.9%

DIS DISNEY WALT CO 7.4%

Value ($000) $32,339 Shares 336,200 Est. Cost $95.97 Unrealized -5.6%

NOW SERVICENOW INC 5.2%

Value ($000) $22,986 Shares 25,700 Est. Cost $90.70 Unrealized +81.3%

AAPL APPLE INC 2.8%

Value ($000) $12,186 Shares 52,300 Est. Cost $147.43 Unrealized +50.5%

U UNITY SOFTWARE INC 1.9%

Value ($000) $8,197 Shares 362,400 Est. Cost $31.65 Unrealized -45.4%

RBLX ROBLOX CORP 1.4%

Value ($000) $5,935 Shares 134,100 Est. Cost $34.85 Unrealized +19.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value ($000) $3,821 Shares 22,000 Est. Cost $86.90 Unrealized —

ASML ASML HOLDING N V 0.5%

Value ($000) $2,000 Shares 2,400 Est. Cost $766.39 Unrealized —

COIN COINBASE GLOBAL INC 0.4%

Value ($000) $1,910 Shares 10,719 Est. Cost $52.69 Unrealized +280.1%

NKE NIKE INC 0.4%

Value ($000) $1,768 Shares 20,000 Est. Cost $98.12 Unrealized -22.5%

VFC V F CORP 0.2%

Value ($000) $1,077 Shares 54,000 Est. Cost $18.83 Unrealized -11.1%

PCOR PROCORE TECHNOLOGIES INC 0.2%

Value ($000) $859 Shares 13,925 Est. Cost $51.06 Unrealized +20.2%

ETSY ETSY INC 0.1%

Value ($000) $639 Shares 11,500 Est. Cost $78.87 Unrealized -28.0%

CRM SALESFORCE INC 0.1%

Value ($000) $547 Shares 2,000 Est. Cost $227.14 Unrealized +11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	115,425	$66,074	15.0%	$116.61	+339.2%	CL A	30303M102
AMZN	AMAZON COM INC	342,100	$63,743	14.5%	$104.01	+75.4%	COM	023135106
GOOGL	ALPHABET INC	368,800	$61,165	13.9%	$95.78	+74.1%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	129,230	$55,608	12.7%	$242.41	+74.5%	COM	594918104
ADBE	ADOBE INC	102,600	$53,124	12.1%	$402.31	+36.3%	COM	00724F101
NFLX	NETFLIX INC	63,900	$45,322	10.3%	$33.63	+98.9%	COM	64110L106
DIS	DISNEY WALT CO	336,200	$32,339	7.4%	$95.97	-5.6%	COM	254687106
NOW	SERVICENOW INC	25,700	$22,986	5.2%	$90.70	+81.3%	COM	81762P102
AAPL	APPLE INC	52,300	$12,186	2.8%	$147.43	+50.5%	COM	037833100
U	UNITY SOFTWARE INC	362,400	$8,197	1.9%	$31.65	-45.4%	COM	91332U101
RBLX	ROBLOX CORP	134,100	$5,935	1.4%	$34.85	+19.7%	CL A	771049103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,000	$3,821	0.9%	$86.90	—	SPONSORED ADS	874039100
ASML	ASML HOLDING N V	2,400	$2,000	0.5%	$766.39	—	N Y REGISTRY SHS	N07059210
COIN	COINBASE GLOBAL INC	10,719	$1,910	0.4%	$52.69	+280.1%	COM CL A	19260Q107
NKE	NIKE INC	20,000	$1,768	0.4%	$98.12	-22.5%	CL B	654106103
VFC	V F CORP	54,000	$1,077	0.2%	$18.83	-11.1%	COM	918204108
PCOR	PROCORE TECHNOLOGIES INC	13,925	$859	0.2%	$51.06	+20.2%	COM	74275K108
ETSY	ETSY INC	11,500	$639	0.1%	$78.87	-28.0%	COM	29786A106
CRM	SALESFORCE INC	2,000	$547	0.1%	$227.14	+11.7%	COM	79466L302