Grace & Mercy Foundation as of June 30, 2023
Portfolio Holdings for Grace & Mercy Foundation
Grace & Mercy Foundation holds 13 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 18.2 | $60M | 460k | 130.36 | |
Meta Platforms Cl A (META) | 17.9 | $59M | 205k | 286.98 | |
Alphabet Cap Stk Cl A (GOOGL) | 17.1 | $56M | 471k | 119.70 | |
Microsoft Corporation (MSFT) | 12.7 | $42M | 123k | 340.54 | |
Adobe Systems Incorporated (ADBE) | 7.9 | $26M | 53k | 488.99 | |
Netflix (NFLX) | 6.9 | $23M | 52k | 440.49 | |
Walt Disney Company (DIS) | 5.9 | $19M | 217k | 89.28 | |
Unity Software (U) | 4.8 | $16M | 362k | 43.42 | |
Servicenow (NOW) | 3.6 | $12M | 21k | 561.97 | |
Apple (AAPL) | 3.0 | $9.8M | 50k | 193.97 | |
Roblox Corp Cl A (RBLX) | 1.5 | $4.9M | 122k | 40.30 | |
Procore Technologies (PCOR) | 0.3 | $906k | 14k | 65.07 | |
Coinbase Global Com Cl A (COIN) | 0.2 | $767k | 11k | 71.55 |