Grace & Mercy Foundation, Inc. Concentrated Active

Location: New York, NY

CIK: 0001715783 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $443M (100.0% shares, 0.0% debt)

Holdings (18)

GOOGL ALPHABET INC 16.3%

Value $72.33M Shares 231,098 Est. Cost $104.36 Unrealized +173.7%

META META PLATFORMS INC 15.4%

Value $68.28M Shares 103,435 Est. Cost $195.41 Unrealized +241.5%

AMZN AMAZON COM INC 14.5%

Value $64.31M Shares 278,613 Est. Cost $104.01 Unrealized +120.0%

MSFT MICROSOFT CORP 13.0%

Value $57.32M Shares 118,530 Est. Cost $242.41 Unrealized +106.5%

NFLX NETFLIX INC 9.6%

Value $42.54M Shares 453,690 Est. Cost $99.67 Unrealized +8.2%

NOW SERVICENOW INC 5.5%

Value $24.43M Shares 159,500 Est. Cost $159.48 Unrealized +7.6%

ADBE ADOBE INC 5.2%

Value $23.21M Shares 66,320 Est. Cost $412.60 Unrealized -17.6%

DIS DISNEY WALT CO 5.2%

Value $22.88M Shares 201,100 Est. Cost $99.06 Unrealized +10.6%

LYFT LYFT INC 4.2%

Value $18.69M Shares 965,000 Est. Cost $13.02 Unrealized +59.7%

GLOO GLOO HOLDINGS INC 3.2%

Value $14.22M Shares 2,500,000 Est. Cost $7.39 Unrealized 0.0%

RBLX ROBLOX CORP 2.5%

Value $11.23M Shares 138,600 Est. Cost $38.46 Unrealized +176.1%

AAPL APPLE INC 2.0%

Value $8.672M Shares 31,900 Est. Cost $147.43 Unrealized +82.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value $6.989M Shares 23,000 Est. Cost $98.53 Unrealized —

COIN COINBASE GLOBAL INC 0.5%

Value $2.424M Shares 10,719 Est. Cost $52.69 Unrealized +465.5%

NVDA NVIDIA CORPORATION 0.4%

Value $1.865M Shares 10,000 Est. Cost $125.82 Unrealized +47.9%

NKE NIKE INC 0.4%

Value $1.593M Shares 25,000 Est. Cost $93.25 Unrealized -30.4%

ASML ASML HOLDING N V 0.2%

Value $963K Shares 900 Est. Cost $748.06 Unrealized —

ETSY ETSY INC 0.1%

Value $638K Shares 11,500 Est. Cost $78.87 Unrealized -22.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	231,098	$72.33M	16.3%	$104.36	+173.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	103,435	$68.28M	15.4%	$195.41	+241.5%	CL A	30303M102
AMZN	AMAZON COM INC	278,613	$64.31M	14.5%	$104.01	+120.0%	COM	023135106
MSFT	MICROSOFT CORP	118,530	$57.32M	13.0%	$242.41	+106.5%	COM	594918104
NFLX	NETFLIX INC	453,690	$42.54M	9.6%	$99.67	+8.2%	COM	64110L106
NOW	SERVICENOW INC	159,500	$24.43M	5.5%	$159.48	+7.6%	COM	81762P102
ADBE	ADOBE INC	66,320	$23.21M	5.2%	$412.60	-17.6%	COM	00724F101
DIS	DISNEY WALT CO	201,100	$22.88M	5.2%	$99.06	+10.6%	COM	254687106
LYFT	LYFT INC	965,000	$18.69M	4.2%	$13.02	+59.7%	CL A COM	55087P104
GLOO	GLOO HOLDINGS INC	2,500,000	$14.22M	3.2%	$7.39	0.0%	CL A	379598105
RBLX	ROBLOX CORP	138,600	$11.23M	2.5%	$38.46	+176.1%	CL A	771049103
AAPL	APPLE INC	31,900	$8.672M	2.0%	$147.43	+82.0%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,000	$6.989M	1.6%	$98.53	—	SPONSORED ADS	874039100
COIN	COINBASE GLOBAL INC	10,719	$2.424M	0.5%	$52.69	+465.5%	COM CL A	19260Q107
NVDA	NVIDIA CORPORATION	10,000	$1.865M	0.4%	$125.82	+47.9%	COM	67066G104
NKE	NIKE INC	25,000	$1.593M	0.4%	$93.25	-30.4%	CL B	654106103
ASML	ASML HOLDING N V	900	$963K	0.2%	$748.06	—	N Y REGISTRY SHS	N07059210
ETSY	ETSY INC	11,500	$638K	0.1%	$78.87	-22.6%	COM	29786A106