13F HOLDINGS REPORT
Grace & Mercy Foundation, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001493152-24-032177
Total Value
$442.0M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 363,100 | $66.1M | 14.96% |
| 2 | AMAZON COM INC | AMZN | 340,100 | $65.7M | 14.87% |
| 3 | META PLATFORMS INC | META | 124,325 | $62.7M | 14.18% |
| 4 | MICROSOFT CORP | MSFT | 129,230 | $57.8M | 13.07% |
| 5 | ADOBE INC | ADBE | 102,600 | $57.0M | 12.89% |
| 6 | NETFLIX INC | NFLX | 63,900 | $43.1M | 9.76% |
| 7 | DISNEY WALT CO | 254687106 | 336,200 | $33.4M | 7.55% |
| 8 | SERVICENOW INC | NOW | 25,700 | $20.2M | 4.57% |
| 9 | APPLE INC | AAPL | 52,300 | $11.0M | 2.49% |
| 10 | ROBLOX CORP | RBLX | 164,100 | $6.1M | 1.38% |
| 11 | UNITY SOFTWARE INC | U | 362,400 | $5.9M | 1.33% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,000 | $3.8M | 0.87% |
| 13 | COINBASE GLOBAL INC | COIN | 10,719 | $2.4M | 0.54% |
| 14 | SALESFORCE INC | CRM | 7,500 | $1.9M | 0.44% |
| 15 | NIKE INC | NKE | 20,000 | $1.5M | 0.34% |
| 16 | ASML HOLDING N V | ASMLF | 1,000 | $1.0M | 0.23% |
| 17 | PROCORE TECHNOLOGIES INC | PCOR | 13,925 | $923,367 | 0.21% |
| 18 | V F CORP | VFC | 54,000 | $729,000 | 0.16% |
| 19 | ETSY INC | ETSY | 11,500 | $678,270 | 0.15% |