Grace & Mercy Foundation, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 18Value: $400.9MLatest: 2025Q1

Grace & Mercy Foundation, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 18 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCOR",
  "LYFT",
  "ADBE",
  "GOOGL",
  "ASML",
  "META",
  "MSFT",
  "ETSY",
  "AAPL",
  "NOW",
  "TSM",
  "AMZN",
  "CRM",
  "RBLX",
  "COIN",
  "NKE",
  "DIS",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 18
Total Value: 400850060
Accession Number: 0001641172-25-010877
Form Type: 13F-HR
CIK: grace--mercy-foundation
Manager Name: Grace--Mercy-Foundation

Data Enrichment

100% identified

18 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $400.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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Alphabet Inc.

GOOGL|02079K305

Shares:384.1K

Value:$59.4M

% of Portfolio:14.8% ($59.4M/$400.9M)

AMAZON COM INC

AMZN|023135106

Shares:301.8K

Value:$57.4M

% of Portfolio:14.3% ($57.4M/$400.9M)

Meta Platforms, Inc.

META|30303M102

Shares:98.5K

Value:$56.8M

% of Portfolio:14.2% ($56.8M/$400.9M)

NETFLIX INC

NFLX|64110L106

Shares:58.5K

Value:$54.6M

% of Portfolio:13.6% ($54.6M/$400.9M)

MICROSOFT CORP

MSFT|594918104

Shares:129.2K

Value:$48.5M

% of Portfolio:12.1% ($48.5M/$400.9M)

ADOBE INC.

ADBE|00724F101

Shares:116.1K

Value:$44.5M

% of Portfolio:11.1% ($44.5M/$400.9M)

ServiceNow, Inc.

NOW|81762P102

Shares:30.6K

Value:$24.4M

% of Portfolio:6.1% ($24.4M/$400.9M)

Walt Disney Co

DIS|254687106

Shares:135.8K

Value:$13.4M

% of Portfolio:3.3% ($13.4M/$400.9M)

Apple Inc.

AAPL|037833100

Shares:52.3K

Value:$11.6M

% of Portfolio:2.9% ($11.6M/$400.9M)

Lyft, Inc.

LYFT|55087P104

Shares:975.0K

Value:$11.6M

% of Portfolio:2.9% ($11.6M/$400.9M)

Roblox Corp

RBLX|771049103

Shares:134.1K

Value:$7.8M

% of Portfolio:2.0% ($7.8M/$400.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:22.0K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$400.9M)

ASML HOLDING NV

ASML|N07059210

Shares:3.2K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$400.9M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:10.7K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$400.9M)

NIKE, Inc.

NKE|654106103

Shares:20.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$400.9M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:13.9K

Value:$919.3K

% of Portfolio:0.2% ($919.3K/$400.9M)

ETSY INC

ETSY|29786A106

Shares:11.5K

Value:$542.6K

% of Portfolio:0.1% ($542.6K/$400.9M)

Salesforce, Inc.

CRM|79466L302

Shares:2.0K

Value:$536.7K

% of Portfolio:0.1% ($536.7K/$400.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	384.1K	QoQ +11.24% (-38.8K) YoY -8.56% (-36.0K)	All Managers (Combined)	$59.4M	14.8% ($59.4M/$400.9M)	QoQ -9.12% (-$6.0M) YoY -6.32% (-$4.0M)
AMAZON COM INC(AMZNcusip023135106)	301.8K	QoQ 0.00% (-0) YoY -17.66% (-64.8K)	All Managers (Combined)	$57.4M	14.3% ($57.4M/$400.9M)	QoQ -13.27% (-$8.8M) YoY -13.15% (-$8.7M)
Meta Platforms, Inc.(METAcusip30303M102)	98.5K	QoQ -6.84% (-7.2K) YoY -23.72% (-30.6K)	All Managers (Combined)	$56.8M	14.2% ($56.8M/$400.9M)	QoQ -8.29% (-$5.1M) YoY -9.46% (-$5.9M)
NETFLIX INC(NFLXcusip64110L106)	58.5K	QoQ 0.00% (+0) YoY +6.36% (+3.5K)	All Managers (Combined)	$54.6M	13.6% ($54.6M/$400.9M)	QoQ +4.62% (+$2.4M) YoY +63.31% (+$21.1M)
MICROSOFT CORP(MSFTcusip594918104)	129.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$48.5M	12.1% ($48.5M/$400.9M)	QoQ -10.93% (-$6.0M) YoY -10.77% (-$5.9M)
ADOBE INC.(ADBEcusip00724F101)	116.1K	QoQ 0.00% (-0) YoY +100.20% (+58.1K)	All Managers (Combined)	$44.5M	11.1% ($44.5M/$400.9M)	QoQ -13.75% (-$7.1M) YoY +52.17% (+$15.3M)
ServiceNow, Inc.(NOWcusip81762P102)	30.6K	QoQ +20.94% (-5.3K) YoY +45.71% (+9.6K)	All Managers (Combined)	$24.4M	6.1% ($24.4M/$400.9M)	QoQ -9.16% (-$2.5M) YoY +52.16% (+$8.4M)
Walt Disney Co(DIScusip254687106)	135.8K	QoQ -52.30% (-148.9K) YoY -42.21% (-99.2K)	All Managers (Combined)	$13.4M	3.3% ($13.4M/$400.9M)	QoQ -57.71% (-$18.3M) YoY -53.38% (-$15.4M)
Apple Inc.(AAPLcusip037833100)	52.3K	QoQ 0.00% (-0) YoY -13.26% (-8.0K)	All Managers (Combined)	$11.6M	2.9% ($11.6M/$400.9M)	QoQ -11.29% (-$1.5M) YoY +12.35% (-$1.3M)
Lyft, Inc.(LYFTcusip55087P104)	975.0K	QoQ NEW(+975.0K) YoY NEW(+975.0K)	All Managers (Combined)	$11.6M	2.9% ($11.6M/$400.9M)	QoQ NEW(+$11.6M) YoY NEW(+$11.6M)
Roblox Corp(RBLXcusip771049103)	134.1K	QoQ 0.00% (+0) YoY -10.06% (-15.0K)	All Managers (Combined)	$7.8M	2.0% ($7.8M/$400.9M)	QoQ +0.74% (+$57.7K) YoY +37.31% (-$2.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	22.0K	QoQ 0.00% (-0) YoY -18.51% (-5.0K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$400.9M)	QoQ -15.94% (-$692.8K) YoY -0.58% (-$21.4K)
ASML HOLDING NV(ASMLcusipN07059210)	3.2K	QoQ 0.00% (-0) YoY +220.00% (+2.2K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$400.9M)	QoQ -4.39% (-$97.4K) YoY +118.49% (+$1.1M)
Coinbase Global, Inc.(COINcusip19260Q107)	10.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$400.9M)	QoQ -30.63% (-$815.4K) YoY -35.03% (-$995.7K)
NIKE, Inc.(NKEcusip654106103)	20.0K	QoQ 0.00% (-0) YoY +33.33% (-5.0K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$400.9M)	QoQ -16.10% (-$243.8K) YoY -9.93% (-$140.1K)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	13.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$919.3K	0.2% ($919.3K/$400.9M)	QoQ -11.89% (-$124.1K) YoY -19.65% (-$224.9K)
ETSY INC(ETSYcusip29786A106)	11.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$542.6K	0.1% ($542.6K/$400.9M)	QoQ -10.79% (-$65.7K) YoY -31.34% (-$247.7K)
Salesforce, Inc.(CRMcusip79466L302)	2.0K	QoQ 0.00% (-0) YoY -63.63% (-3.5K)	All Managers (Combined)	$536.7K	0.1% ($536.7K/$400.9M)	QoQ -19.73% (-$131.9K) YoY -67.59% (-$1.1M)