13F HOLDINGS REPORT
Grace & Mercy Foundation, Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001641172-25-024000
Total Value
$482.3M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 378,398 | $66.7M | 13.83% |
| 2 | NETFLIX INC | NFLX | 49,769 | $66.6M | 13.82% |
| 3 | META PLATFORMS INC | META | 88,935 | $65.6M | 13.61% |
| 4 | AMAZON COM INC | AMZN | 279,513 | $61.3M | 12.71% |
| 5 | MICROSOFT CORP | MSFT | 118,530 | $59.0M | 12.22% |
| 6 | ADOBE INC | ADBE | 118,320 | $45.8M | 9.49% |
| 7 | SERVICENOW INC | NOW | 30,600 | $31.5M | 6.52% |
| 8 | DISNEY WALT CO | 254687106 | 247,800 | $30.7M | 6.37% |
| 9 | LYFT INC | LYFT | 975,000 | $15.4M | 3.19% |
| 10 | ROBLOX CORP | RBLX | 134,100 | $14.1M | 2.92% |
| 11 | APPLE INC | AAPL | 52,300 | $10.7M | 2.22% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,000 | $5.4M | 1.13% |
| 13 | COINBASE GLOBAL INC | COIN | 10,719 | $3.8M | 0.78% |
| 14 | NVIDIA CORPORATION | NVDA | 10,000 | $1.6M | 0.33% |
| 15 | NIKE INC | NKE | 20,000 | $1.4M | 0.29% |
| 16 | ASML HOLDING N V | ASMLF | 1,500 | $1.2M | 0.25% |
| 17 | PROCORE TECHNOLOGIES INC | PCOR | 13,925 | $952,749 | 0.20% |
| 18 | ETSY INC | ETSY | 11,500 | $576,840 | 0.12% |