Grace & Mercy Foundation, Inc. Concentrated Active

CIK: 0001715783 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $482,348 (100.0% shares, 0.0% debt)

Holdings (18)

GOOGL ALPHABET INC 13.8%

Value ($000) $66,685 Shares 378,398 Est. Cost $104.36 Unrealized +56.5%

NFLX NETFLIX INC 13.8%

Value ($000) $66,647 Shares 49,769 Est. Cost $33.63 Unrealized +236.2%

META META PLATFORMS INC 13.6%

Value ($000) $65,642 Shares 88,935 Est. Cost $116.61 Unrealized +428.8%

AMZN AMAZON COM INC 12.7%

Value ($000) $61,322 Shares 279,513 Est. Cost $104.01 Unrealized +90.3%

MSFT MICROSOFT CORP 12.2%

Value ($000) $58,958 Shares 118,530 Est. Cost $242.41 Unrealized +78.4%

ADBE ADOBE INC 9.5%

Value ($000) $45,776 Shares 118,320 Est. Cost $412.60 Unrealized -6.6%

NOW SERVICENOW INC 6.5%

Value ($000) $31,459 Shares 30,600 Est. Cost $108.37 Unrealized +74.1%

DIS DISNEY WALT CO 6.4%

Value ($000) $30,730 Shares 247,800 Est. Cost $99.06 Unrealized +3.8%

LYFT LYFT INC 3.2%

Value ($000) $15,366 Shares 975,000 Est. Cost $13.02 Unrealized +7.6%

RBLX ROBLOX CORP 2.9%

Value ($000) $14,107 Shares 134,100 Est. Cost $34.85 Unrealized +125.4%

AAPL APPLE INC 2.2%

Value ($000) $10,730 Shares 52,300 Est. Cost $147.43 Unrealized +36.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value ($000) $5,436 Shares 24,000 Est. Cost $98.53 Unrealized —

COIN COINBASE GLOBAL INC 0.8%

Value ($000) $3,757 Shares 10,719 Est. Cost $52.69 Unrealized +343.7%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,580 Shares 10,000 Est. Cost $125.82 Unrealized 0.0%

NKE NIKE INC 0.3%

Value ($000) $1,421 Shares 20,000 Est. Cost $98.12 Unrealized -39.8%

ASML ASML HOLDING N V 0.2%

Value ($000) $1,202 Shares 1,500 Est. Cost $748.06 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.2%

Value ($000) $953 Shares 13,925 Est. Cost $51.06 Unrealized +27.9%

ETSY ETSY INC 0.1%

Value ($000) $577 Shares 11,500 Est. Cost $78.87 Unrealized -36.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	378,398	$66,685	13.8%	$104.36	+56.5%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	49,769	$66,647	13.8%	$33.63	+236.2%	COM	64110L106
META	META PLATFORMS INC	88,935	$65,642	13.6%	$116.61	+428.8%	CL A	30303M102
AMZN	AMAZON COM INC	279,513	$61,322	12.7%	$104.01	+90.3%	COM	023135106
MSFT	MICROSOFT CORP	118,530	$58,958	12.2%	$242.41	+78.4%	COM	594918104
ADBE	ADOBE INC	118,320	$45,776	9.5%	$412.60	-6.6%	COM	00724F101
NOW	SERVICENOW INC	30,600	$31,459	6.5%	$108.37	+74.1%	COM	81762P102
DIS	DISNEY WALT CO	247,800	$30,730	6.4%	$99.06	+3.8%	COM	254687106
LYFT	LYFT INC	975,000	$15,366	3.2%	$13.02	+7.6%	CL A COM	55087P104
RBLX	ROBLOX CORP	134,100	$14,107	2.9%	$34.85	+125.4%	CL A	771049103
AAPL	APPLE INC	52,300	$10,730	2.2%	$147.43	+36.6%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,000	$5,436	1.1%	$98.53	—	SPONSORED ADS	874039100
COIN	COINBASE GLOBAL INC	10,719	$3,757	0.8%	$52.69	+343.7%	COM CL A	19260Q107
NVDA	NVIDIA CORPORATION	10,000	$1,580	0.3%	$125.82	0.0%	COM	67066G104
NKE	NIKE INC	20,000	$1,421	0.3%	$98.12	-39.8%	CL B	654106103
ASML	ASML HOLDING N V	1,500	$1,202	0.2%	$748.06	—	N Y REGISTRY SHS	N07059210
PCOR	PROCORE TECHNOLOGIES INC	13,925	$953	0.2%	$51.06	+27.9%	COM	74275K108
ETSY	ETSY INC	11,500	$577	0.1%	$78.87	-36.9%	COM	29786A106