13F HOLDINGS REPORT
Grace & Mercy Foundation, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001641172-25-010877
Total Value
$400.9M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 384,105 | $59.4M | 14.82% |
| 2 | AMAZON COM INC | AMZN | 301,827 | $57.4M | 14.33% |
| 3 | META PLATFORMS INC | META | 98,492 | $56.8M | 14.16% |
| 4 | NETFLIX INC | NFLX | 58,500 | $54.6M | 13.61% |
| 5 | MICROSOFT CORP | MSFT | 129,230 | $48.5M | 12.10% |
| 6 | ADOBE INC | ADBE | 116,120 | $44.5M | 11.11% |
| 7 | SERVICENOW INC | NOW | 30,600 | $24.4M | 6.08% |
| 8 | DISNEY WALT CO | 254687106 | 135,800 | $13.4M | 3.34% |
| 9 | APPLE INC | AAPL | 52,300 | $11.6M | 2.90% |
| 10 | LYFT INC | LYFT | 975,000 | $11.6M | 2.89% |
| 11 | ROBLOX CORP | RBLX | 134,100 | $7.8M | 1.95% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,000 | $3.7M | 0.91% |
| 13 | ASML HOLDING N V | ASMLF | 3,200 | $2.1M | 0.53% |
| 14 | COINBASE GLOBAL INC | COIN | 10,719 | $1.8M | 0.46% |
| 15 | NIKE INC | NKE | 20,000 | $1.3M | 0.32% |
| 16 | PROCORE TECHNOLOGIES INC | PCOR | 13,925 | $919,329 | 0.23% |
| 17 | ETSY INC | ETSY | 11,500 | $542,570 | 0.14% |
| 18 | SALESFORCE INC | CRM | 2,000 | $536,720 | 0.13% |