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 —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	211,348	$60.78M	14.8%	$104.36	+209.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	278,613	$58.03M	14.2%	$104.01	+118.1%	COM	023135106
META	META PLATFORMS INC	97,485	$55.77M	13.6%	$195.41	+235.5%	CL A	30303M102
MSFT	MICROSOFT CORP	119,530	$44.25M	10.8%	$242.41	+79.3%	COM	594918104
NFLX	NETFLIX INC.	459,190	$44.15M	10.8%	$99.48	-15.7%	COM	64110L106
RBLX	ROBLOX CORP	491,600	$27.8M	6.8%	$62.37	+15.1%	CL A	771049103
NOW	SERVICENOW INC	241,000	$25.2M	6.2%	$146.53	-17.3%	COM	81762P102
ADBE	ADOBE INC	88,220	$21.44M	5.2%	$382.13	-24.1%	COM	00724F101
DIS	DISNEY WALT CO	201,100	$19.38M	4.7%	$99.06	+10.5%	COM	254687106
LYFT	LYFT INC	915,000	$12.17M	3.0%	$13.02	+28.8%	CL A COM	55087P104
GLOO	GLOO HOLDINGS INC	2,500,000	$12.03M	2.9%	$7.39	-20.8%	CL A	379598105
AAPL	APPLE INC	31,900	$8.096M	2.0%	$147.43	+78.3%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	17,000	$5.745M	1.4%	$98.53	—	SPONSORED ADS	874039100
HOOD	ROBINHOOD MKTS INC	59,800	$4.144M	1.0%	$95.75	0.0%	COM CL A	770700102
COIN	COINBASE GLOBAL INC	15,719	$2.745M	0.7%	$99.73	+101.1%	COM CL A	19260Q107
RDDT	REDDIT INC	19,500	$2.626M	0.6%	$189.65	0.0%	CL A	75734B100
NVDA	NVIDIA CORPORATION	10,000	$1.744M	0.4%	$125.82	+48.3%	COM	67066G104
NKE	NIKE INC	25,000	$1.321M	0.3%	$93.25	-31.4%	CL B	654106103
PLTR	PALANTIR TECHNOLOGIES INC	6,000	$878K	0.2%	$154.17	0.0%	CL A	69608A108
CPNG	COUPANG INC	46,000	$868K	0.2%	$19.86	0.0%	CL A	22266T109
ASML	ASML HLDG NV	400	$528K	0.1%	$748.06	—	N Y REGISTRY SHS	N07059210