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| Name: |
Grace & Mercy Foundation Inc. |
| City: |
New York |
| State: |
NY |
| Zip: |
10106 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$177.62 |
$59,398,000 |
384,105 |
14.82% |
-5,962,000 |
38,835 |
0.006 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$222.26 |
$57,426,000 |
301,827 |
14.33% |
-8,792,000 |
0 |
0.003 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
3 |
- |
$727.24 |
$56,767,000 |
98,492 |
14.16% |
-5,136,000 |
-7,233 |
0.004 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
4 |
- |
$1,250.59 |
$54,553,000 |
58,500 |
13.61% |
2,411,000 |
0 |
0.013 |
Music & Video Stores |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$501.48 |
$48,512,000 |
129,230 |
12.1% |
-5,958,000 |
0 |
0.002 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
6 |
- |
$371.43 |
$44,536,000 |
116,120 |
11.11% |
-7,100,000 |
0 |
0.024 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
7 |
- |
$968.09 |
$24,362,000 |
30,600 |
6.08% |
-2,459,000 |
5,300 |
0.016 |
Information Technolog... |
|
|
DIS |
Walt Disney Co |
8 |
- |
$121.56 |
$13,403,000 |
135,800 |
3.34% |
-18,298,000 |
-148,900 |
0.008 |
Entertainment - Diver... |
|
|
AAPL |
Apple Inc |
9 |
- |
$212.41 |
$11,617,000 |
52,300 |
2.9% |
-1,480,000 |
0 |
0 |
Personal Computers |
|
|
LYFT |
Lyft, Inc. |
10 |
New |
$15.32 |
$11,573,000 |
975,000 |
2.89% |
11,573,000 |
975,000 |
0.238 |
N/A |
|
|
RBLX |
Roblox Corp |
11 |
- |
$0.00 |
$7,817,000 |
134,100 |
1.95% |
58,000 |
0 |
0.027 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$229.76 |
$3,652,000 |
22,000 |
0.91% |
-693,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
13 |
- |
$0.00 |
$2,120,000 |
3,200 |
0.53% |
-98,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
COIN |
Coinbase Global, Inc. |
14 |
- |
$388.96 |
$1,846,000 |
10,719 |
0.46% |
-816,000 |
0 |
0.008 |
N/A |
|
|
NKE |
Nike Inc B |
15 |
- |
$74.62 |
$1,270,000 |
20,000 |
0.32% |
-243,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
PCOR |
Procore Technologies, Inc. |
16 |
- |
$72.93 |
$919,000 |
13,925 |
0.23% |
-124,000 |
0 |
0.009 |
N/A |
|
|
ETSY |
Etsy Inc |
17 |
- |
$58.16 |
$543,000 |
11,500 |
0.14% |
-65,000 |
0 |
0.009 |
N/A |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$263.97 |
$537,000 |
2,000 |
0.13% |
-132,000 |
0 |
0 |
Internet Software & S... |
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