Grace & Mercy Foundation, Inc. Concentrated Active

CIK: 0001715783 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $444,166 (100.0% shares, 0.0% debt)

Holdings (17)

AMZN AMAZON COM INC 14.9%

Value ($000) $66,218 Shares 301,827 Est. Cost $104.01 Unrealized +96.7%

GOOGL ALPHABET INC 14.7%

Value ($000) $65,360 Shares 345,270 Est. Cost $95.78 Unrealized +81.8%

META META PLATFORMS INC 13.9%

Value ($000) $61,903 Shares 105,725 Est. Cost $116.61 Unrealized +401.4%

MSFT MICROSOFT CORP 12.3%

Value ($000) $54,470 Shares 129,230 Est. Cost $242.41 Unrealized +74.2%

NFLX NETFLIX INC 11.7%

Value ($000) $52,142 Shares 58,500 Est. Cost $33.63 Unrealized +144.8%

ADBE ADOBE INC 11.6%

Value ($000) $51,636 Shares 116,120 Est. Cost $413.12 Unrealized +19.9%

DIS DISNEY WALT CO 7.1%

Value ($000) $31,701 Shares 284,700 Est. Cost $95.97 Unrealized +7.9%

NOW SERVICENOW INC 6.0%

Value ($000) $26,821 Shares 25,300 Est. Cost $90.70 Unrealized +123.3%

AAPL APPLE INC 2.9%

Value ($000) $13,097 Shares 52,300 Est. Cost $147.43 Unrealized +59.1%

RBLX ROBLOX CORP 1.7%

Value ($000) $7,759 Shares 134,100 Est. Cost $34.85 Unrealized +44.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value ($000) $4,345 Shares 22,000 Est. Cost $86.90 Unrealized —

COIN COINBASE GLOBAL INC 0.6%

Value ($000) $2,662 Shares 10,719 Est. Cost $52.69 Unrealized +381.8%

ASML ASML HOLDING N V 0.5%

Value ($000) $2,218 Shares 3,200 Est. Cost $748.06 Unrealized —

NKE NIKE INC 0.3%

Value ($000) $1,513 Shares 20,000 Est. Cost $98.12 Unrealized -22.0%

PCOR PROCORE TECHNOLOGIES INC 0.2%

Value ($000) $1,043 Shares 13,925 Est. Cost $51.06 Unrealized +38.9%

CRM SALESFORCE INC 0.2%

Value ($000) $669 Shares 2,000 Est. Cost $227.14 Unrealized +39.5%

ETSY ETSY INC 0.1%

Value ($000) $608 Shares 11,500 Est. Cost $78.87 Unrealized -32.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	301,827	$66,218	14.9%	$104.01	+96.7%	COM	023135106
GOOGL	ALPHABET INC	345,270	$65,360	14.7%	$95.78	+81.8%	CAP STK CL A	02079K305
META	META PLATFORMS INC	105,725	$61,903	13.9%	$116.61	+401.4%	CL A	30303M102
MSFT	MICROSOFT CORP	129,230	$54,470	12.3%	$242.41	+74.2%	COM	594918104
NFLX	NETFLIX INC	58,500	$52,142	11.7%	$33.63	+144.8%	COM	64110L106
ADBE	ADOBE INC	116,120	$51,636	11.6%	$413.12	+19.9%	COM	00724F101
DIS	DISNEY WALT CO	284,700	$31,701	7.1%	$95.97	+7.9%	COM	254687106
NOW	SERVICENOW INC	25,300	$26,821	6.0%	$90.70	+123.3%	COM	81762P102
AAPL	APPLE INC	52,300	$13,097	2.9%	$147.43	+59.1%	COM	037833100
RBLX	ROBLOX CORP	134,100	$7,759	1.7%	$34.85	+44.4%	CL A	771049103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,000	$4,345	1.0%	$86.90	—	SPONSORED ADS	874039100
COIN	COINBASE GLOBAL INC	10,719	$2,662	0.6%	$52.69	+381.8%	COM CL A	19260Q107
ASML	ASML HOLDING N V	3,200	$2,218	0.5%	$748.06	—	N Y REGISTRY SHS	N07059210
NKE	NIKE INC	20,000	$1,513	0.3%	$98.12	-22.0%	CL B	654106103
PCOR	PROCORE TECHNOLOGIES INC	13,925	$1,043	0.2%	$51.06	+38.9%	COM	74275K108
CRM	SALESFORCE INC	2,000	$669	0.2%	$227.14	+39.5%	COM	79466L302
ETSY	ETSY INC	11,500	$608	0.1%	$78.87	-32.4%	COM	29786A106