13F HOLDINGS REPORT
Grace & Mercy Foundation, Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001493152-23-017321
Total Value
$277.8M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 256,000 | $54.3M | 19.53% |
| 2 | ALPHABET INC | GOOG | 470,600 | $48.8M | 17.57% |
| 3 | MICROSOFT CORP | MSFT | 154,830 | $44.6M | 16.07% |
| 4 | AMAZON COM INC | AMZN | 300,900 | $31.1M | 11.19% |
| 5 | ADOBE SYSTEMS INCORPORATED | ADBE | 53,000 | $20.4M | 7.35% |
| 6 | SERVICENOW INC | NOW | 41,500 | $19.3M | 6.94% |
| 7 | APPLE INC | AAPL | 109,300 | $18.0M | 6.49% |
| 8 | NETFLIX INC | NFLX | 51,500 | $17.8M | 6.41% |
| 9 | NVIDIA CORPORATION | NVDA | 36,353 | $10.1M | 3.64% |
| 10 | UNITY SOFTWARE INC | U | 193,400 | $6.3M | 2.26% |
| 11 | ROBLOX CORP | RBLX | 122,100 | $5.5M | 1.98% |
| 12 | PROCORE TECHNOLOGIES INC | PCOR | 13,925 | $872,123 | 0.31% |
| 13 | COINBASE GLOBAL INC | COIN | 10,719 | $724,283 | 0.26% |