Grace & Mercy Foundation, Inc. Portfolio Holdings
Q3 2025•17 long positions•$469.6M portfolio value
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Holding18 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $74.2M 15.8% | -$17.8M Sold | 0.003% 305.1K shares | 378.4K → 305.1K −$17.8M | -19.36% | $2.95T Mega Cap | Q4 2022 Held for 3 years | |
Internet Content & Information Communication Services | $65.1M 13.86% | -$220.3K Sold | 0.004% 88.6K shares | 88.9K → 88.6K −$220.3K | -0.34% | $1.84T Mega Cap | Q4 2022 Held for 3 years | |
Software - Infrastructure Technology | $61.4M 13.07% | — | 0.002% 118.5K shares | — | — | $3.85T Mega Cap | Q4 2022 Held for 3 years | |
Specialty Retail Consumer Cyclical | $61.2M 13.03% | -$197.6K Sold | 0.003% 278.6K shares | 279.5K → 278.6K −$197.6K | -0.32% | $2.34T Mega Cap | Q4 2022 Held for 3 years | |
Entertainment Communication Services | $59.7M 12.71% | — | 0.012% 49.8K shares | — | — | $509.45B Mega Cap | Q4 2022 Held for 3 years | |
Software - Application Technology | $28.7M 6.11% | +$552.2K Bought | 0.015% 31.2K shares | 30.6K → 31.2K +$552.2K | +1.96% | $190.98B Large Cap | Q4 2022 Held for 3 years | |
Entertainment Communication Services | $28.4M 6.04% | — | 0.014% 247.8K shares | — | — | $205.86B Mega Cap | Q2 2023 Held for 2y 6m | |
Software - Infrastructure Technology | $23.4M 4.98% | -$18.3M Sold | 0.016% 66.3K shares | 118.3K → 66.3K −$18.3M | -43.95% | $147.66B Large Cap | Q4 2022 Held for 3 years | |
Software - Application Technology | $21.2M 4.52% | -$220.1K Sold | 0.233% 965.0K shares | 975.0K → 965.0K −$220.1K | -1.03% | $9.1B Mid Cap | Q1 2025 Held for 9 months | |
Electronic Gaming & Multimedia Technology | $18.2M 3.88% | -$346.3K Sold | 0.019% 131.6K shares | 134.1K → 131.6K −$346.3K | -1.86% | $96.0B Large Cap | Q4 2022 Held for 3 years | |
Consumer Electronics Technology | $12.8M 2.73% | -$509.3K Sold | 0.0% 50.3K shares | 52.3K → 50.3K −$509.3K | -3.82% | $3.78T Mega Cap | Q4 2022 Held for 3 years | |
Semiconductors Technology | $6.4M 1.37% | -$279.3K Sold | — 23.0K shares | 24.0K → 23.0K −$279.3K | -4.17% | — — | Q2 2025 Held for 6 months | |
Software - Application Technology | $3.6M 0.77% | — | 0.004% 10.7K shares | — | — | $86.7B Large Cap | Q4 2022 Held for 3 years | |
Semiconductors Technology | $1.9M 0.397% | — | 0.0% 10.0K shares | — | — | $4.54T Mega Cap | Q2 2025 Held for 6 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.7M 0.371% | +$348.7K Bought | 0.002% 25.0K shares | 20.0K → 25.0K +$348.7K | +25.0% | $102.98B Large Cap | Q4 2023 Held for 2 years | |
Unknown Unknown | $871.3K 0.186% | -$580.9K Sold | — 900.0 shares | 1.5K → 900.0 −$580.9K | -40.0% | — — | Q3 2023 Held for 2y 3m | |
Specialty Retail Consumer Cyclical | $763.5K 0.163% | — | 0.012% 11.5K shares | — | — | $6.6B Mid Cap | Q3 2023 Held for 2y 3m | |
Software - Application Technology | - — | -$952.7K Sold | — - shares | 13.9K → 0 −$952.7K | Sold | $10.2B Large Cap | Q4 2022 Held for 3 years |
