Grace & Mercy Foundation, Inc. Concentrated Active

Location: New York, NY

CIK: 0001715783 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $410M (100.0% shares, 0.0% debt)

Holdings (21)

GOOGL ALPHABET INC 14.8%
Value $60.78M Shares 211,348 Est. Cost $104.36 Unrealized +209.8%
AMZN AMAZON COM INC 14.2%
Value $58.03M Shares 278,613 Est. Cost $104.01 Unrealized +118.1%
META META PLATFORMS INC 13.6%
Value $55.77M Shares 97,485 Est. Cost $195.41 Unrealized +235.5%
MSFT MICROSOFT CORP 10.8%
Value $44.25M Shares 119,530 Est. Cost $242.41 Unrealized +79.3%
NFLX NETFLIX INC. 10.8%
Value $44.15M Shares 459,190 Est. Cost $99.48 Unrealized -15.7%
RBLX ROBLOX CORP 6.8%
Value $27.8M Shares 491,600 Est. Cost $62.37 Unrealized +15.1%
NOW SERVICENOW INC 6.2%
Value $25.2M Shares 241,000 Est. Cost $146.53 Unrealized -17.3%
ADBE ADOBE INC 5.2%
Value $21.44M Shares 88,220 Est. Cost $382.13 Unrealized -24.1%
DIS DISNEY WALT CO 4.7%
Value $19.38M Shares 201,100 Est. Cost $99.06 Unrealized +10.5%
LYFT LYFT INC 3.0%
Value $12.17M Shares 915,000 Est. Cost $13.02 Unrealized +28.8%
GLOO GLOO HOLDINGS INC 2.9%
Value $12.03M Shares 2,500,000 Est. Cost $7.39 Unrealized -20.8%
AAPL APPLE INC 2.0%
Value $8.096M Shares 31,900 Est. Cost $147.43 Unrealized +78.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.4%
Value $5.745M Shares 17,000 Est. Cost $98.53 Unrealized
HOOD ROBINHOOD MKTS INC 1.0%
Value $4.144M Shares 59,800 Est. Cost $95.75 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.7%
Value $2.745M Shares 15,719 Est. Cost $99.73 Unrealized +101.1%
RDDT REDDIT INC 0.6%
Value $2.626M Shares 19,500 Est. Cost $189.65 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value $1.744M Shares 10,000 Est. Cost $125.82 Unrealized +48.3%
NKE NIKE INC 0.3%
Value $1.321M Shares 25,000 Est. Cost $93.25 Unrealized -31.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $878K Shares 6,000 Est. Cost $154.17 Unrealized 0.0%
CPNG COUPANG INC 0.2%
Value $868K Shares 46,000 Est. Cost $19.86 Unrealized 0.0%
ASML ASML HLDG NV 0.1%
Value $528K Shares 400 Est. Cost $748.06 Unrealized