$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| PCOR | PROCORE TECHNOLOGIES INC | $909,581 | +0.4% | 13,925 | 0.0% | 0.28% | -0.4% | |
| COIN | COINBASE GLOBAL INC | $804,783 | +4.9% | 10,719 | 0.0% | 0.24% | +4.7% |
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.