13F-HR filed by Grace & Mercy Foundation, Inc.
Grace & Mercy Foundation, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 20 holding rows worth $330,190,823.
- Accession
- 0001493152-23-041049
- Filer
- CIK 1715783
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 20 entries on the cover page, a total value of $330,190,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,190,823 with VALUE read as dollars as filed, 13F file number 028-23062. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 453,300 | $59,318,838 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 195,375 | $58,653,529 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 443,200 | $56,339,584 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 129,230 | $40,804,373 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 55,800 | $28,452,420 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 55,000 | $20,768,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 235,000 | $19,046,750 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,000 | $11,738,160 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 362,400 | $11,375,736 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,300 | $10,323,963 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 149,100 | $4,317,936 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,000 | $2,346,300 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,000 | $1,387,840 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,500 | $1,115,290 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13,925 | $909,581 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 48,000 | $848,160 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,719 | $804,783 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,500 | $742,670 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 33,000 | $602,580 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500 | $294,330 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-041049 | this filing | 2023-11-14 | acceptance time not in the bulk data set |