Grace & Mercy Foundation, Inc.
CIK 0001715783
Annualised vol
22.896266%
Beta
1.035257
HHI
994.96273
Top-10 weight
88.70896%
VaR 95%
2.407987%
VaR 99%
3.929217%
Max drawdown
48.3961%
Matched value
91.588324%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 173,448 | 211,348 | -17.93% | 61,985,112 |
| AMZN | REDUCED | 251,913 | 278,613 | -9.58% | 60,040,944 |
| META | UNCHANGED | 97,485 | 97,485 | 0.0% | 54,912,326 |
| MSFT | REDUCED | 118,530 | 119,530 | -0.84% | 44,214,061 |
| NFLX | UNCHANGED | 459,190 | 459,190 | 0.0% | 32,786,166 |
| RBLX | ADDED | 506,600 | 491,600 | 3.05% | 27,548,908 |
| NOW | ADDED | 246,000 | 241,000 | 2.07% | 24,422,880 |
| ADBE | ADDED | 89,220 | 88,220 | 1.13% | 18,291,884 |
| LYFT | REDUCED | 875,000 | 915,000 | -4.37% | 12,783,750 |
| GLOO | UNCHANGED | 2,500,000 | 2,500,000 | 0.0% | 11,375,000 |
| AAPL | UNCHANGED | 31,900 | 31,900 | 0.0% | 9,230,584 |
| RDDT | UNCHANGED | 19,500 | 19,500 | 0.0% | 3,384,810 |
| NVDA | ADDED | 13,000 | 10,000 | 30.0% | 2,601,170 |
| COIN | UNCHANGED | 15,719 | 15,719 | 0.0% | 2,297,961 |
| CPNG | UNCHANGED | 46,000 | 46,000 | 0.0% | 799,020 |
| PLTR | UNCHANGED | 6,000 | 6,000 | 0.0% | 700,020 |
| NKE | REDUCED | 13,000 | 25,000 | -48.0% | 533,650 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 61,985,112 | 15.43 | 173448.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 60,040,944 | 14.95 | 251913.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 54,912,326 | 13.67 | 97485.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 44,214,061 | 11.01 | 118530.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 32,786,166 | 8.16 | 459190.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 27,548,908 | 6.86 | 506600.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 24,422,880 | 6.08 | 246000.0 |
| - | DISNEY WALT CO | COM | 254687106 | 19,355,875 | 4.82 | 201100.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 18,291,884 | 4.55 | 89220.0 |
| LYFT | REDUCED | LYFT INC | CL A COM | 55087P104 | 12,783,750 | 3.18 | 875000.0 |
| GLOO | UNCHANGED | GLOO HOLDINGS INC | CL A | 379598105 | 11,375,000 | 2.83 | 2500000.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 9,230,584 | 2.3 | 31900.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,641,120 | 1.9 | 16000.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,996,744 | 1.49 | 59800.0 | |
| RDDT | UNCHANGED | REDDIT INC | CL A | 75734B100 | 3,384,810 | 0.84 | 19500.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,601,170 | 0.65 | 13000.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,297,961 | 0.57 | 15719.0 |
| CPNG | UNCHANGED | COUPANG INC | CL A | 22266T109 | 799,020 | 0.2 | 46000.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 795,776 | 0.2 | 400.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 700,020 | 0.17 | 6000.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 533,650 | 0.13 | 13000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 401,697,761 | 21 | 22.896266 | 1.035257 | 48.3961 |
| 2026-03-31 | 2026-05-15 | 409,690,628 | 21 | 23.24264 | 1.049096 | 49.218259 |
| 2025-12-31 | 2026-02-17 | 442,597,069 | 18 | 23.49977 | 1.075175 | 48.864568 |
| 2025-09-30 | 2025-11-14 | 469,551,997 | 17 | 24.075488 | 1.099204 | 49.804903 |
| 2025-03-31 | 2025-05-15 | 400,850,060 | 18 | 24.877708 | 1.137826 | 50.708318 |
| 2024-12-31 | 2025-02-14 | 444,165,621 | 17 | 23.932734 | 1.093105 | 48.641969 |