Grace & Mercy Foundation, Inc. Concentrated Active

CIK: 0001715783 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $469,552 (100.0% shares, 0.0% debt)

Holdings (17)

GOOGL ALPHABET INC 15.8%

Value ($000) $74,181 Shares 305,148 Est. Cost $104.36 Unrealized +100.5%

META META PLATFORMS INC 13.9%

Value ($000) $65,092 Shares 88,635 Est. Cost $116.61 Unrealized +537.4%

MSFT MICROSOFT CORP 13.1%

Value ($000) $61,393 Shares 118,530 Est. Cost $242.41 Unrealized +109.9%

AMZN AMAZON COM INC 13.0%

Value ($000) $61,175 Shares 278,613 Est. Cost $104.01 Unrealized +117.6%

NFLX NETFLIX INC 12.7%

Value ($000) $59,669 Shares 49,769 Est. Cost $33.63 Unrealized +263.0%

NOW SERVICENOW INC 6.1%

Value ($000) $28,713 Shares 31,200 Est. Cost $109.88 Unrealized +70.0%

DIS DISNEY WALT CO 6.0%

Value ($000) $28,373 Shares 247,800 Est. Cost $99.06 Unrealized +18.1%

ADBE ADOBE INC 5.0%

Value ($000) $23,394 Shares 66,320 Est. Cost $412.60 Unrealized -13.1%

LYFT LYFT INC 4.5%

Value ($000) $21,240 Shares 965,000 Est. Cost $13.02 Unrealized +28.5%

RBLX ROBLOX CORP 3.9%

Value ($000) $18,229 Shares 131,600 Est. Cost $34.85 Unrealized +256.6%

AAPL APPLE INC 2.7%

Value ($000) $12,808 Shares 50,300 Est. Cost $147.43 Unrealized +53.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%

Value ($000) $6,424 Shares 23,000 Est. Cost $98.53 Unrealized —

COIN COINBASE GLOBAL INC 0.8%

Value ($000) $3,618 Shares 10,719 Est. Cost $52.69 Unrealized +543.5%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,866 Shares 10,000 Est. Cost $125.82 Unrealized +38.5%

NKE NIKE INC 0.4%

Value ($000) $1,743 Shares 25,000 Est. Cost $93.25 Unrealized -20.9%

ASML ASML HOLDING N V 0.2%

Value ($000) $871 Shares 900 Est. Cost $748.06 Unrealized —

ETSY ETSY INC 0.2%

Value ($000) $763 Shares 11,500 Est. Cost $78.87 Unrealized -24.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	305,148	$74,181	15.8%	$104.36	+100.5%	CAP STK CL A	02079K305
META	META PLATFORMS INC	88,635	$65,092	13.9%	$116.61	+537.4%	CL A	30303M102
MSFT	MICROSOFT CORP	118,530	$61,393	13.1%	$242.41	+109.9%	COM	594918104
AMZN	AMAZON COM INC	278,613	$61,175	13.0%	$104.01	+117.6%	COM	023135106
NFLX	NETFLIX INC	49,769	$59,669	12.7%	$33.63	+263.0%	COM	64110L106
NOW	SERVICENOW INC	31,200	$28,713	6.1%	$109.88	+70.0%	COM	81762P102
DIS	DISNEY WALT CO	247,800	$28,373	6.0%	$99.06	+18.1%	COM	254687106
ADBE	ADOBE INC	66,320	$23,394	5.0%	$412.60	-13.1%	COM	00724F101
LYFT	LYFT INC	965,000	$21,240	4.5%	$13.02	+28.5%	CL A COM	55087P104
RBLX	ROBLOX CORP	131,600	$18,229	3.9%	$34.85	+256.6%	CL A	771049103
AAPL	APPLE INC	50,300	$12,808	2.7%	$147.43	+53.0%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,000	$6,424	1.4%	$98.53	—	SPONSORED ADS	874039100
COIN	COINBASE GLOBAL INC	10,719	$3,618	0.8%	$52.69	+543.5%	COM CL A	19260Q107
NVDA	NVIDIA CORPORATION	10,000	$1,866	0.4%	$125.82	+38.5%	COM	67066G104
NKE	NIKE INC	25,000	$1,743	0.4%	$93.25	-20.9%	CL B	654106103
ASML	ASML HOLDING N V	900	$871	0.2%	$748.06	—	N Y REGISTRY SHS	N07059210
ETSY	ETSY INC	11,500	$763	0.2%	$78.87	-24.3%	COM	29786A106