13F HOLDINGS REPORT
Grace & Mercy Foundation, Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001493152-23-004824
Total Value
$189.1M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 280,500 | $33.8M | 17.85% |
| 2 | MICROSOFT CORP | MSFT | 114,630 | $27.5M | 14.54% |
| 3 | ALPHABET INC | GOOG | 290,800 | $25.7M | 13.57% |
| 4 | AMAZON COM INC | AMZN | 279,300 | $23.5M | 12.41% |
| 5 | ADOBE SYSTEMS INCORPORATED | ADBE | 53,000 | $17.8M | 9.43% |
| 6 | SERVICENOW INC | NOW | 41,500 | $16.1M | 8.52% |
| 7 | NETFLIX INC | NFLX | 51,500 | $15.2M | 8.03% |
| 8 | APPLE INC | AAPL | 109,300 | $14.2M | 7.51% |
| 9 | UNITY SOFTWARE INC | U | 193,400 | $5.5M | 2.92% |
| 10 | NVIDIA CORPORATION | NVDA | 36,353 | $5.3M | 2.81% |
| 11 | ROBLOX CORP | RBLX | 122,100 | $3.5M | 1.84% |
| 12 | PROCORE TECHNOLOGIES INC | PCOR | 13,925 | $656,982 | 0.35% |
| 13 | COINBASE GLOBAL INC | COIN | 10,719 | $379,345 | 0.20% |