Institutional Manager · CIK 0001715783
Grace & Mercy Foundation, Inc.
New York, NY · File #028-23062
Latest AUM
$442.6M
Positions
18
Top-10 Concentration
92.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +403,921 | +$37.9M | -$55.0M |
| REDUCE | ALPHABET INC | GOOG | -74,050 | -$23.2M | +$21.3M |
| ADD | SERVICENOW INC | NOW | +128,300 | +$19.7M | -$23.9M |
| NEW | GLOO HOLDINGS INC | GLOO | +2,500,000 | +$14.2M | $0 |
| ADD | META PLATFORMS INC | META | +14,800 | +$9.8M | -$6.6M |
| REDUCE | DISNEY WALT CO | 254687106 | -46,700 | -$5.3M | -$180,894 |
| REDUCE | APPLE INC | AAPL | -18,400 | -$5.0M | +$866,669 |
| ADD | ROBLOX CORP | RBLX | +7,000 | +$567,210 | -$7.6M |
| REDUCE | AMAZON COM INC | AMZN | 0 | $0 | +$3.1M |
| REDUCE | MICROSOFT CORP | MSFT | 0 | $0 | -$4.1M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202518 pos · $442.6M
- 13F HOLDINGS REPORTQ/E Sep 202517 pos · $469.6M
- 13F HOLDINGS REPORTQ/E Jun 202518 pos · $482.3M
- 13F HOLDINGS REPORTQ/E Mar 202518 pos · $400.9M
- 13F HOLDINGS REPORTQ/E Dec 202417 pos · $444.2M
- 13F HOLDINGS REPORTQ/E Sep 202419 pos · $439.3M
- 13F HOLDINGS REPORTQ/E Jun 202419 pos · $442.0M
- 13F HOLDINGS REPORTQ/E Mar 202420 pos · $393.7M
- 13F HOLDINGS REPORTQ/E Dec 202320 pos · $330.2M
Top 18 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 231,098 | $72.3M | 16.34% |
| 2 | META PLATFORMS INC | META | 103,435 | $68.3M | 15.43% |
| 3 | AMAZON COM INC | AMZN | 278,613 | $64.3M | 14.53% |
| 4 | MICROSOFT CORP | MSFT | 118,530 | $57.3M | 12.95% |
| 5 | NETFLIX INC | NFLX | 453,690 | $42.5M | 9.61% |
| 6 | SERVICENOW INC | NOW | 159,500 | $24.4M | 5.52% |
| 7 | ADOBE INC | ADBE | 66,320 | $23.2M | 5.24% |
| 8 | DISNEY WALT CO | 254687106 | 201,100 | $22.9M | 5.17% |
| 9 | LYFT INC | LYFT | 965,000 | $18.7M | 4.22% |
| 10 | GLOO HOLDINGS INC | GLOO | 2,500,000 | $14.2M | 3.21% |
| 11 | ROBLOX CORP | RBLX | 138,600 | $11.2M | 2.54% |
| 12 | APPLE INC | AAPL | 31,900 | $8.7M | 1.96% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,000 | $7.0M | 1.58% |
| 14 | COINBASE GLOBAL INC | COIN | 10,719 | $2.4M | 0.55% |
| 15 | NVIDIA CORPORATION | NVDA | 10,000 | $1.9M | 0.42% |
| 16 | NIKE INC | NKE | 25,000 | $1.6M | 0.36% |
| 17 | ASML HOLDING N V | ASMLF | 900 | $962,874 | 0.22% |
| 18 | ETSY INC | ETSY | 11,500 | $637,560 | 0.14% |