13F HOLDINGS REPORT
Grace & Mercy Foundation, Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001493152-23-041049
Total Value
$330.2M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 453,300 | $59.3M | 17.97% |
| 2 | META PLATFORMS INC | META | 195,375 | $58.7M | 17.76% |
| 3 | AMAZON COM INC | AMZN | 443,200 | $56.3M | 17.06% |
| 4 | MICROSOFT CORP | MSFT | 129,230 | $40.8M | 12.36% |
| 5 | ADOBE INC | ADBE | 55,800 | $28.5M | 8.62% |
| 6 | NETFLIX INC | NFLX | 55,000 | $20.8M | 6.29% |
| 7 | DISNEY WALT CO | 254687106 | 235,000 | $19.0M | 5.77% |
| 8 | SERVICENOW INC | NOW | 21,000 | $11.7M | 3.55% |
| 9 | UNITY SOFTWARE INC | U | 362,400 | $11.4M | 3.45% |
| 10 | APPLE INC | AAPL | 60,300 | $10.3M | 3.13% |
| 11 | ROBLOX CORP | RBLX | 149,100 | $4.3M | 1.31% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,000 | $2.3M | 0.71% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 16,000 | $1.4M | 0.42% |
| 14 | SALESFORCE INC | CRM | 5,500 | $1.1M | 0.34% |
| 15 | PROCORE TECHNOLOGIES INC | PCOR | 13,925 | $909,581 | 0.28% |
| 16 | V F CORP | VFC | 48,000 | $848,160 | 0.26% |
| 17 | COINBASE GLOBAL INC | COIN | 10,719 | $804,783 | 0.24% |
| 18 | ETSY INC | ETSY | 11,500 | $742,670 | 0.22% |
| 19 | CHEWY INC | CHWY | 33,000 | $602,580 | 0.18% |
| 20 | ASML HOLDING N V | ASMLF | 500 | $294,330 | 0.09% |