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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$183.13 |
$66,127,000 |
366,600 |
16.8% |
4,105,000 |
-41,600 |
0.004 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$176.38 |
$63,406,000 |
420,100 |
16.11% |
5,071,000 |
2,500 |
0.007 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$467.78 |
$62,701,000 |
129,125 |
15.93% |
-932,000 |
-50,650 |
0.005 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.52 |
$54,370,000 |
129,230 |
13.81% |
5,774,000 |
0 |
0.002 |
Application Software |
|
|
NFLX |
Netflix Inc |
5 |
- |
$640.47 |
$33,403,000 |
55,000 |
8.49% |
6,625,000 |
0 |
0.012 |
Music & Video Stores |
|
|
ADBE |
Adobe Systems Inc |
6 |
- |
$483.93 |
$29,267,000 |
58,000 |
7.43% |
-4,023,000 |
2,200 |
0.012 |
Application Software |
|
|
DIS |
Walt Disney Co |
7 |
- |
$103.02 |
$28,755,000 |
235,000 |
7.3% |
7,537,000 |
0 |
0.013 |
Entertainment - Diver... |
|
|
NOW |
Servicenow, Inc. |
8 |
- |
$770.83 |
$16,010,000 |
21,000 |
4.07% |
1,174,000 |
0 |
0.011 |
Information Technolog... |
|
|
AAPL |
Apple Inc |
9 |
- |
$190.90 |
$10,340,000 |
60,300 |
2.63% |
-1,270,000 |
0 |
0 |
Personal Computers |
|
|
U |
Unity Software Inc. |
10 |
- |
$20.45 |
$9,676,000 |
362,400 |
2.46% |
-5,143,000 |
0 |
0.095 |
N/A |
|
|
RBLX |
Roblox Corp |
11 |
- |
$0.00 |
$5,693,000 |
149,100 |
1.45% |
-1,124,000 |
0 |
0.03 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$156.15 |
$3,673,000 |
27,000 |
0.93% |
865,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
COIN |
Coinbase Global, Inc. |
13 |
- |
$231.51 |
$2,842,000 |
10,719 |
0.72% |
978,000 |
0 |
0.008 |
N/A |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$283.82 |
$1,656,000 |
5,500 |
0.42% |
209,000 |
0 |
0.001 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
15 |
- |
$92.50 |
$1,410,000 |
15,000 |
0.36% |
433,000 |
6,000 |
0.001 |
Textile - Apparel Foo... |
|
|
PCOR |
Procore Technologies, Inc. |
16 |
- |
$69.57 |
$1,144,000 |
13,925 |
0.29% |
180,000 |
0 |
0.011 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
17 |
- |
$0.00 |
$970,000 |
1,000 |
0.25% |
213,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
VFC |
VF Corp |
18 |
- |
$12.33 |
$828,000 |
54,000 |
0.21% |
-187,000 |
0 |
0.014 |
Textile - Apparel Clo... |
|
|
ETSY |
Etsy Inc |
19 |
- |
$64.04 |
$790,000 |
11,500 |
0.2% |
-142,000 |
0 |
0.009 |
N/A |
|
|
CHWY |
Chewy, Inc. |
20 |
- |
$16.38 |
$605,000 |
38,000 |
0.15% |
-293,000 |
0 |
0.009 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
21 |
Closed |
$82.68 |
$0 |
0 |
0% |
-1,395,000 |
-18,000 |
0 |
N/A |
|
