Grace & Mercy Foundation, Inc. Concentrated Active

CIK: 0001715783 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $442,597 (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (1)

GLOO GLOO HOLDINGS INC 3.2%

Value ($000) $14,225 Shares 2,500,000 Est. Cost $7.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLOO	GLOO HOLDINGS INC	2,500,000	$14,225	3.2%	$7.39	0.0%	CL A	379598105

Increased Positions (4)

NFLX NETFLIX INC 9.6%

Value ($000) $42,538 (-28.7%) Shares 453,690 (+811.6%) Est. Cost $99.67 Unrealized +8.2%

RBLX ROBLOX CORP 2.5%

Value ($000) $11,231 (-38.4%) Shares 138,600 (+5.3%) Est. Cost $38.46 Unrealized +176.1%

NOW SERVICENOW INC 5.5%

Value ($000) $24,434 (-14.9%) Shares 159,500 (+411.2%) Est. Cost $159.48 Unrealized +7.6%

META META PLATFORMS INC 15.4%

Value ($000) $68,276 (+4.9%) Shares 103,435 (+16.7%) Est. Cost $195.41 Unrealized +241.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	453,690 (+811.6%)	$42,538 (-28.7%)	9.6%	$99.67	+8.2%	COM	64110L106
RBLX	ROBLOX CORP	138,600 (+5.3%)	$11,231 (-38.4%)	2.5%	$38.46	+176.1%	CL A	771049103
NOW	SERVICENOW INC	159,500 (+411.2%)	$24,434 (-14.9%)	5.5%	$159.48	+7.6%	COM	81762P102
META	META PLATFORMS INC	103,435 (+16.7%)	$68,276 (+4.9%)	15.4%	$195.41	+241.5%	CL A	30303M102

Decreased Positions (3)

DIS DISNEY WALT CO 5.2%

Value ($000) $22,879 (-19.4%) Shares 201,100 (-18.8%) Est. Cost $99.06 Unrealized +10.6%

AAPL APPLE INC 2.0%

Value ($000) $8,672 (-32.3%) Shares 31,900 (-36.6%) Est. Cost $147.43 Unrealized +82.0%

GOOGL ALPHABET INC 16.3%

Value ($000) $72,334 (-2.5%) Shares 231,098 (-24.3%) Est. Cost $104.36 Unrealized +173.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	201,100 (-18.8%)	$22,879 (-19.4%)	5.2%	$99.06	+10.6%	COM	254687106
AAPL	APPLE INC	31,900 (-36.6%)	$8,672 (-32.3%)	2.0%	$147.43	+82.0%	COM	037833100
GOOGL	ALPHABET INC	231,098 (-24.3%)	$72,334 (-2.5%)	16.3%	$104.36	+173.7%	CAP STK CL A	02079K305

Unchanged Positions (10)

MSFT MICROSOFT CORP 13.0%

Value ($000) $57,323 Shares 118,530 Est. Cost $242.41 Unrealized +106.5%

AMZN AMAZON COM INC 14.5%

Value ($000) $64,309 Shares 278,613 Est. Cost $104.01 Unrealized +120.0%

LYFT LYFT INC 4.2%

Value ($000) $18,692 Shares 965,000 Est. Cost $13.02 Unrealized +59.7%

COIN COINBASE GLOBAL INC 0.5%

Value ($000) $2,424 Shares 10,719 Est. Cost $52.69 Unrealized +465.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value ($000) $6,989 Shares 23,000 Est. Cost $98.53 Unrealized —

ADBE ADOBE INC 5.2%

Value ($000) $23,211 Shares 66,320 Est. Cost $412.60 Unrealized -17.6%

NKE NIKE INC 0.4%

Value ($000) $1,593 Shares 25,000 Est. Cost $93.25 Unrealized -30.4%

ETSY ETSY INC 0.1%

Value ($000) $638 Shares 11,500 Est. Cost $78.87 Unrealized -22.6%

ASML ASML HOLDING N V 0.2%

Value ($000) $963 Shares 900 Est. Cost $748.06 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,865 Shares 10,000 Est. Cost $125.82 Unrealized +47.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	118,530	$57,323	13.0%	$242.41	+106.5%	COM	594918104
AMZN	AMAZON COM INC	278,613	$64,309	14.5%	$104.01	+120.0%	COM	023135106
LYFT	LYFT INC	965,000	$18,692	4.2%	$13.02	+59.7%	CL A COM	55087P104
COIN	COINBASE GLOBAL INC	10,719	$2,424	0.5%	$52.69	+465.5%	COM CL A	19260Q107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,000	$6,989	1.6%	$98.53	—	SPONSORED ADS	874039100
ADBE	ADOBE INC	66,320	$23,211	5.2%	$412.60	-17.6%	COM	00724F101
NKE	NIKE INC	25,000	$1,593	0.4%	$93.25	-30.4%	CL B	654106103
ETSY	ETSY INC	11,500	$638	0.1%	$78.87	-22.6%	COM	29786A106
ASML	ASML HOLDING N V	900	$963	0.2%	$748.06	—	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORPORATION	10,000	$1,865	0.4%	$125.82	+47.9%	COM	67066G104