Grace & Mercy Foundation, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Grace & Mercy Foundation, Inc. reported 19 stock positions worth $442.0 million. Its top holding was Alphabet Class A (GOOGL) at 15.0% of the portfolio, followed by Amazon.com (AMZN, 14.9%) and Meta Platforms Class A (META, 14.2%). Compared with Q1 2024, it sold out of 1, added to 7 and reduced 5. The biggest buy was Adobe (ADBE, shares +77%) and the biggest sale Amazon.com (AMZN, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001715783
- Portfolio Value
- $442.0M (Q2 2024)
- SEC Filing
- 0001493152-24-032177 ↗ filed Aug 14, 2024
Holdings Value
Holdings 19 stocks · $442.0M
| GOOGL Alphabet Inc. Class A | 14.96% | 363,100 | $66.1M | Reduce -13.6% |
| AMZN Amazon.com Inc. | 14.87% | 340,100 | $65.7M | Reduce -7.2% |
| META Meta Platforms Inc. Class A | 14.18% | 124,325 | $62.7M | Reduce -3.7% |
| MSFT Microsoft Corp. | 13.07% | 129,230 | $57.8M | No change |
| ADBE Adobe Inc. | 12.89% | 102,600 | $57.0M | Add +76.9% |
| NFLX Netflix Inc. | 9.76% | 63,900 | $43.1M | Add +16.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 7.55% | 336,200 | $33.4M | Add +43.1% |
| NOW ServiceNow Inc. | 4.57% | 25,700 | $20.2M | Add +22.4% |
| AAPL Apple Inc. | 2.49% | 52,300 | $11.0M | Reduce -13.3% |
| RBLX Roblox Corp. Class A | 1.38% | 164,100 | $6.1M | Add +10.1% |
| U Unity Software Inc. | 1.33% | 362,400 | $5.9M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.86% | 22,000 | $3.8M | Reduce -18.5% |
| COIN Coinbase Global Inc. Class A | 0.54% | 10,719 | $2.4M | No change |
| CRM Salesforce Inc. | 0.44% | 7,500 | $1.9M | Add +36.4% |
| NKE Nike Inc. Class B | 0.34% | 20,000 | $1.5M | Add +33.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 1,000 | $1.0M | No change |
| PCOR Procore Technologies Inc. | 0.21% | 13,925 | $923K | No change |
| VFC VF Corp. | 0.16% | 54,000 | $729K | No change |
| ETSY Etsy Inc. | 0.15% | 11,500 | $678K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | Reduce -7.2% | 14.87% | −1.93 |
| META Meta Platforms Inc. Class A | Reduce -3.7% | 14.18% | −1.75 |
| GOOGL Alphabet Inc. Class A | Reduce -13.6% | 14.96% | −1.14 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.15 |
| AAPL Apple Inc. | Reduce -13.3% | 2.49% | −0.13 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -18.5% | 0.86% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| ADBE Adobe Inc. | Add +76.9% | 12.89% | +5.46 |
| NFLX Netflix Inc. | Add +16.2% | 9.76% | +1.27 |
| NOW ServiceNow Inc. | Add +22.4% | 4.57% | +0.51 |
| DIS The Walt Disney Co. | Add +43.1% | 7.55% | +0.25 |
| CRM Salesforce Inc. | Add +36.4% | 0.44% | +0.02 |
| NKE Nike Inc. Class B | Add +33.3% | 0.34% | −0.02 |
| RBLX Roblox Corp. Class A | Add +10.1% | 1.38% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $401.7M | GOOGL, AMZN, META, MSFT, NFLX |
| Q1 2026 | 21 | $409.7M | GOOGL, AMZN, META, MSFT, NFLX |
| Q4 2025 | 18 | $442.6M | GOOGL, META, AMZN, MSFT, NFLX |
| Q3 2025 | 17 | $469.6M | GOOGL, META, MSFT, AMZN, NFLX |
| Q2 2025 | 18 | $482.3M | GOOGL, NFLX, META, AMZN, MSFT |
| Q1 2025 | 18 | $400.9M | GOOGL, AMZN, META, NFLX, MSFT |
| Q4 2024 | 17 | $444.2M | AMZN, GOOGL, META, MSFT, NFLX |
| Q3 2024 | 19 | $439.3M | META, AMZN, GOOGL, MSFT, ADBE |
| Q2 2024 | 19 | $442.0M | GOOGL, AMZN, META, MSFT, ADBE |
| Q1 2024 | 20 | $393.7M | AMZN, GOOGL, META, MSFT, NFLX |