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  Name: Grace & Mercy Foundation Inc.
  City: New York
  State: NY
  Zip: 10106
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $393,666,000
  Total Value Change : $18,655,000
  Securities Held Change : -1
   
All Securities Held : 20
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 3
  Unchanged Positions : 15
  Decreased Positions : 2

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Holdings Found : 15     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 4 - $424.01 $54,370,000 129,230 13.81% 5,774,000 0 0.002    Application Software
   (NFLX)1 Year Chart         NFLX Netflix Inc 5 - $650.27 $33,403,000 55,000 8.49% 6,625,000 0 0.012    Music & Video Stores
   (DIS)1 Year Chart         DIS Walt Disney Co 7 - $101.50 $28,755,000 235,000 7.3% 7,537,000 0 0.013    Entertainment - Diver...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 8 - $704.11 $16,010,000 21,000 4.07% 1,174,000 0 0.011    Information Technolog...
   (AAPL)1 Year Chart         AAPL Apple Inc 9 - $195.87 $10,340,000 60,300 2.63% -1,270,000 0 0    Personal Computers
   (U)1 Year Chart         U Unity Software Inc. 10 - $17.63 $9,676,000 362,400 2.46% -5,143,000 0 0.095    N/A
   (RBLX)1 Year Chart         RBLX Roblox Corp 11 - $0.00 $5,693,000 149,100 1.45% -1,124,000 0 0.03    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 12 - $162.92 $3,673,000 27,000 0.93% 865,000 0 0.001    Semiconductor - Integ...
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 13 - $251.40 $2,842,000 10,719 0.72% 978,000 0 0.008    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc 14 - $236.53 $1,656,000 5,500 0.42% 209,000 0 0.001    Internet Software & S...
   (PCOR)1 Year Chart         PCOR Procore Technologies, Inc. 16 - $66.28 $1,144,000 13,925 0.29% 180,000 0 0.011    N/A
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 17 - $0.00 $970,000 1,000 0.25% 213,000 0 0    Semiconductor Equipme...
   (VFC)1 Year Chart         VFC VF Corp 18 - $13.47 $828,000 54,000 0.21% -187,000 0 0.014    Textile - Apparel Clo...
   (ETSY)1 Year Chart         ETSY Etsy Inc 19 - $64.86 $790,000 11,500 0.2% -142,000 0 0.009    N/A
   (CHWY)1 Year Chart         CHWY Chewy, Inc. 20 - $22.60 $605,000 38,000 0.15% -293,000 0 0.009    N/A

      15 Records Found
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