$189 Million is the total value of Grace & Mercy Foundation, Inc.'s 13 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | New | META PLATFORMS INCcl a | $33,755,370 | – | 280,500 | +100.0% | 17.86% | – |
MSFT | New | MICROSOFT CORP | $27,490,567 | – | 114,630 | +100.0% | 14.54% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $25,657,284 | – | 290,800 | +100.0% | 13.57% | – |
AMZN | New | AMAZON COM INC | $23,461,200 | – | 279,300 | +100.0% | 12.41% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $17,836,090 | – | 53,000 | +100.0% | 9.43% | – |
NOW | New | SERVICENOW INC | $16,113,205 | – | 41,500 | +100.0% | 8.52% | – |
NFLX | New | NETFLIX INC | $15,186,320 | – | 51,500 | +100.0% | 8.03% | – |
AAPL | New | APPLE INC | $14,201,349 | – | 109,300 | +100.0% | 7.51% | – |
U | New | UNITY SOFTWARE INC | $5,529,306 | – | 193,400 | +100.0% | 2.92% | – |
NVDA | New | NVIDIA CORPORATION | $5,312,627 | – | 36,353 | +100.0% | 2.81% | – |
RBLX | New | ROBLOX CORPcl a | $3,474,966 | – | 122,100 | +100.0% | 1.84% | – |
PCOR | New | PROCORE TECHNOLOGIES INC | $656,982 | – | 13,925 | +100.0% | 0.35% | – |
COIN | New | COINBASE GLOBAL INC | $379,345 | – | 10,719 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.