Grace & Mercy Foundation as of Sept. 30, 2023
Portfolio Holdings for Grace & Mercy Foundation
Grace & Mercy Foundation holds 20 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 18.0 | $59M | 453k | 130.86 | |
| Meta Platforms Cl A (META) | 17.8 | $59M | 195k | 300.21 | |
| Amazon (AMZN) | 17.1 | $56M | 443k | 127.12 | |
| Microsoft Corporation (MSFT) | 12.4 | $41M | 129k | 315.75 | |
| Adobe Systems Incorporated (ADBE) | 8.6 | $29M | 56k | 509.90 | |
| Netflix (NFLX) | 6.3 | $21M | 55k | 377.60 | |
| Walt Disney Company (DIS) | 5.8 | $19M | 235k | 81.05 | |
| Servicenow (NOW) | 3.6 | $12M | 21k | 558.96 | |
| Unity Software (U) | 3.4 | $11M | 362k | 31.39 | |
| Apple (AAPL) | 3.1 | $10M | 60k | 171.21 | |
| Roblox Corp Cl A (RBLX) | 1.3 | $4.3M | 149k | 28.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $2.3M | 27k | 86.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.4M | 16k | 86.74 | |
| salesforce (CRM) | 0.3 | $1.1M | 5.5k | 202.78 | |
| Procore Technologies (PCOR) | 0.3 | $910k | 14k | 65.32 | |
| V.F. Corporation (VFC) | 0.3 | $848k | 48k | 17.67 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $805k | 11k | 75.08 | |
| Etsy (ETSY) | 0.2 | $743k | 12k | 64.58 | |
| Chewy Cl A (CHWY) | 0.2 | $603k | 33k | 18.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $294k | 500.00 | 588.66 |
