$330 Million is the total value of Grace & Mercy Foundation, Inc.'s 20 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $59,318,838 | +5.3% | 453,300 | -3.7% | 17.96% | +4.9% |
| FB | Sell | META PLATFORMS INCcl a | $58,653,529 | -0.5% | 195,375 | -4.9% | 17.76% | -0.9% |
| AMZN | Sell | AMAZON COM INC | $56,339,584 | -6.0% | 443,200 | -3.6% | 17.06% | -6.4% |
| MSFT | Buy | MICROSOFT CORP | $40,804,373 | -2.4% | 129,230 | +5.3% | 12.36% | -2.8% |
| ADBE | Buy | ADOBE INC | $28,452,420 | +9.8% | 55,800 | +5.3% | 8.62% | +9.4% |
| NFLX | Buy | NETFLIX INC | $20,768,000 | -8.5% | 55,000 | +6.8% | 6.29% | -8.8% |
| DIS | Buy | DISNEY WALT CO | $19,046,750 | -1.7% | 235,000 | +8.3% | 5.77% | -2.1% |
| NOW | SERVICENOW INC | $11,738,160 | -0.5% | 21,000 | 0.0% | 3.56% | -0.9% | |
| U | UNITY SOFTWARE INC | $11,375,736 | -27.7% | 362,400 | 0.0% | 3.44% | -28.0% | |
| AAPL | Buy | APPLE INC | $10,323,963 | +5.8% | 60,300 | +19.9% | 3.13% | +5.4% |
| RBLX | Buy | ROBLOX CORPcl a | $4,317,936 | -12.2% | 149,100 | +22.1% | 1.31% | -12.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,346,300 | – | 27,000 | +100.0% | 0.71% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,387,840 | – | 16,000 | +100.0% | 0.42% | – |
| CRM | New | SALESFORCE INC | $1,115,290 | – | 5,500 | +100.0% | 0.34% | – |
| PCOR | PROCORE TECHNOLOGIES INC | $909,581 | +0.4% | 13,925 | 0.0% | 0.28% | -0.4% | |
| VFC | New | V F CORP | $848,160 | – | 48,000 | +100.0% | 0.26% | – |
| COIN | COINBASE GLOBAL INC | $804,783 | +4.9% | 10,719 | 0.0% | 0.24% | +4.7% | |
| ETSY | New | ETSY INC | $742,670 | – | 11,500 | +100.0% | 0.22% | – |
| CHWY | New | CHEWY INCcl a | $602,580 | – | 33,000 | +100.0% | 0.18% | – |
| ASML | New | ASML HOLDING N V | $294,330 | – | 500 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 4 | Q3 2023 | 19.5% |
| ALPHABET INC | 4 | Q3 2023 | 18.0% |
| AMAZON COM INC | 4 | Q3 2023 | 18.2% |
| MICROSOFT CORP | 4 | Q3 2023 | 16.1% |
| ADOBE SYSTEMS INCORPORATED | 4 | Q3 2023 | 9.4% |
| NETFLIX INC | 4 | Q3 2023 | 8.0% |
| SERVICENOW INC | 4 | Q3 2023 | 8.5% |
| APPLE INC | 4 | Q3 2023 | 7.5% |
| UNITY SOFTWARE INC | 4 | Q3 2023 | 4.8% |
| ROBLOX CORP | 4 | Q3 2023 | 2.0% |
View Grace & Mercy Foundation, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Grace & Mercy Foundation, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.