$278 Million is the total value of Grace & Mercy Foundation, Inc.'s 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $54,256,640 | +60.7% | 256,000 | -8.7% | 19.53% | +9.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $48,815,338 | +90.3% | 470,600 | +61.8% | 17.57% | +29.5% |
| MSFT | Buy | MICROSOFT CORP | $44,637,489 | +62.4% | 154,830 | +35.1% | 16.07% | +10.5% |
| AMZN | Buy | AMAZON COM INC | $31,079,961 | +32.5% | 300,900 | +7.7% | 11.19% | -9.8% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $20,424,610 | +14.5% | 53,000 | 0.0% | 7.35% | -22.1% | |
| NOW | SERVICENOW INC | $19,285,880 | +19.7% | 41,500 | 0.0% | 6.94% | -18.5% | |
| AAPL | APPLE INC | $18,023,570 | +26.9% | 109,300 | 0.0% | 6.49% | -13.6% | |
| NFLX | NETFLIX INC | $17,792,220 | +17.2% | 51,500 | 0.0% | 6.40% | -20.3% | |
| NVDA | NVIDIA CORPORATION | $10,097,773 | +90.1% | 36,353 | 0.0% | 3.64% | +29.4% | |
| U | UNITY SOFTWARE INC | $6,273,896 | +13.5% | 193,400 | 0.0% | 2.26% | -22.8% | |
| RBLX | ROBLOX CORPcl a | $5,492,058 | +58.0% | 122,100 | 0.0% | 1.98% | +7.6% | |
| PCOR | PROCORE TECHNOLOGIES INC | $872,123 | +32.7% | 13,925 | 0.0% | 0.31% | -9.8% | |
| COIN | COINBASE GLOBAL INC | $724,283 | +90.9% | 10,719 | 0.0% | 0.26% | +29.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.