Grace & Mercy Foundation, Inc. Concentrated Active

CIK: 0001715783 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $400,850 (100.0% shares, 0.0% debt)

Holdings (18)

GOOGL ALPHABET INC 14.8%

Value ($000) $59,398 Shares 384,105 Est. Cost $104.36 Unrealized +73.1%

AMZN AMAZON COM INC 14.3%

Value ($000) $57,426 Shares 301,827 Est. Cost $104.01 Unrealized +108.6%

META META PLATFORMS INC 14.2%

Value ($000) $56,767 Shares 98,492 Est. Cost $116.61 Unrealized +451.6%

NFLX NETFLIX INC 13.6%

Value ($000) $54,553 Shares 58,500 Est. Cost $33.63 Unrealized +182.8%

MSFT MICROSOFT CORP 12.1%

Value ($000) $48,512 Shares 129,230 Est. Cost $242.41 Unrealized +67.1%

ADBE ADOBE INC 11.1%

Value ($000) $44,536 Shares 116,120 Est. Cost $413.12 Unrealized +3.8%

NOW SERVICENOW INC 6.1%

Value ($000) $24,362 Shares 30,600 Est. Cost $108.37 Unrealized +77.9%

DIS DISNEY WALT CO 3.3%

Value ($000) $13,403 Shares 135,800 Est. Cost $95.97 Unrealized +10.8%

AAPL APPLE INC 2.9%

Value ($000) $11,617 Shares 52,300 Est. Cost $147.43 Unrealized +56.5%

LYFT LYFT INC 2.9%

Value ($000) $11,573 Shares 975,000 Est. Cost $13.02 Unrealized 0.0%

RBLX ROBLOX CORP 2.0%

Value ($000) $7,817 Shares 134,100 Est. Cost $34.85 Unrealized +80.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value ($000) $3,652 Shares 22,000 Est. Cost $86.90 Unrealized —

ASML ASML HOLDING N V 0.5%

Value ($000) $2,120 Shares 3,200 Est. Cost $748.06 Unrealized —

COIN COINBASE GLOBAL INC 0.5%

Value ($000) $1,846 Shares 10,719 Est. Cost $52.69 Unrealized +359.5%

NKE NIKE INC 0.3%

Value ($000) $1,270 Shares 20,000 Est. Cost $98.12 Unrealized -26.6%

PCOR PROCORE TECHNOLOGIES INC 0.2%

Value ($000) $919 Shares 13,925 Est. Cost $51.06 Unrealized +47.8%

ETSY ETSY INC 0.1%

Value ($000) $543 Shares 11,500 Est. Cost $78.87 Unrealized -35.1%

CRM SALESFORCE INC 0.1%

Value ($000) $537 Shares 2,000 Est. Cost $227.14 Unrealized +36.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	384,105	$59,398	14.8%	$104.36	+73.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	301,827	$57,426	14.3%	$104.01	+108.6%	COM	023135106
META	META PLATFORMS INC	98,492	$56,767	14.2%	$116.61	+451.6%	CL A	30303M102
NFLX	NETFLIX INC	58,500	$54,553	13.6%	$33.63	+182.8%	COM	64110L106
MSFT	MICROSOFT CORP	129,230	$48,512	12.1%	$242.41	+67.1%	COM	594918104
ADBE	ADOBE INC	116,120	$44,536	11.1%	$413.12	+3.8%	COM	00724F101
NOW	SERVICENOW INC	30,600	$24,362	6.1%	$108.37	+77.9%	COM	81762P102
DIS	DISNEY WALT CO	135,800	$13,403	3.3%	$95.97	+10.8%	COM	254687106
AAPL	APPLE INC	52,300	$11,617	2.9%	$147.43	+56.5%	COM	037833100
LYFT	LYFT INC	975,000	$11,573	2.9%	$13.02	0.0%	CL A COM	55087P104
RBLX	ROBLOX CORP	134,100	$7,817	2.0%	$34.85	+80.3%	CL A	771049103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,000	$3,652	0.9%	$86.90	—	SPONSORED ADS	874039100
ASML	ASML HOLDING N V	3,200	$2,120	0.5%	$748.06	—	N Y REGISTRY SHS	N07059210
COIN	COINBASE GLOBAL INC	10,719	$1,846	0.5%	$52.69	+359.5%	COM CL A	19260Q107
NKE	NIKE INC	20,000	$1,270	0.3%	$98.12	-26.6%	CL B	654106103
PCOR	PROCORE TECHNOLOGIES INC	13,925	$919	0.2%	$51.06	+47.8%	COM	74275K108
ETSY	ETSY INC	11,500	$543	0.1%	$78.87	-35.1%	COM	29786A106
CRM	SALESFORCE INC	2,000	$537	0.1%	$227.14	+36.0%	COM	79466L302