13F HOLDINGS REPORT
Grace & Mercy Foundation, Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001493152-23-028400
Total Value
$328.9M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 459,900 | $60.0M | 18.23% |
| 2 | META PLATFORMS INC | META | 205,395 | $58.9M | 17.92% |
| 3 | ALPHABET INC | GOOG | 470,600 | $56.3M | 17.13% |
| 4 | MICROSOFT CORP | MSFT | 122,730 | $41.8M | 12.71% |
| 5 | ADOBE SYSTEMS INCORPORATED | ADBE | 53,000 | $25.9M | 7.88% |
| 6 | NETFLIX INC | NFLX | 51,500 | $22.7M | 6.90% |
| 7 | DISNEY WALT CO | 254687106 | 217,000 | $19.4M | 5.89% |
| 8 | UNITY SOFTWARE INC | U | 362,400 | $15.7M | 4.78% |
| 9 | SERVICENOW INC | NOW | 21,000 | $11.8M | 3.59% |
| 10 | APPLE INC | AAPL | 50,300 | $9.8M | 2.97% |
| 11 | ROBLOX CORP | RBLX | 122,100 | $4.9M | 1.50% |
| 12 | PROCORE TECHNOLOGIES INC | PCOR | 13,925 | $906,100 | 0.28% |
| 13 | COINBASE GLOBAL INC | COIN | 10,719 | $766,944 | 0.23% |