Filed: 5/15/2026ACC: 0001493152-26-023776
📋 What this filing means
GRACE & MERCY FOUNDATION, INC. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $409.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$409.69M
Total AUM (reported)
5.83M
Total Shares
Allocation by class
COM$222.29M54.3%
CL A$99.98M24.4%
CAP STK CL A$60.78M14.8%
CL A COM$12.17M3.0%
COM CL A$6.89M1.7%
SPONSORED ADS$5.75M1.4%
CL B$1.32M0.3%
Portfolio Concentration
Top 3$174.58M42.6%
4–10$194.40M47.4%
11–25$40.72M9.9%
Top 3 weight
42.6%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 5.83M
Sole
Full voting authority
5.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ALPHABET INC
SOLEShares211.35K
TypeSH
Market value$60.78M
14.83%
Sole
211.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares278.61K
TypeSH
Market value$58.03M
14.16%
Sole
278.61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares97.48K
TypeSH
Market value$55.77M
13.61%
Sole
97.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares119.53K
TypeSH
Market value$44.25M
10.80%
Sole
119.53K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares459.19K
TypeSH
Market value$44.15M
10.78%
Sole
459.19K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares491.60K
TypeSH
Market value$27.80M
6.79%
Sole
491.60K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares241K
TypeSH
Market value$25.20M
6.15%
Sole
241K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares88.22K
TypeSH
Market value$21.44M
5.23%
Sole
88.22K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares201.10K
TypeSH
Market value$19.38M
4.73%
Sole
201.10K
Shared
0.00
None
0.00
LYFT INC
SOLEShares915K
TypeSH
Market value$12.17M
2.97%
Sole
915K
Shared
0.00
None
0.00
GLOO HOLDINGS INC
SOLEShares2.50M
TypeSH
Market value$12.03M
2.94%
Sole
2.50M
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.90K
TypeSH
Market value$8.10M
1.98%
Sole
31.90K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares17K
TypeSH
Market value$5.75M
1.40%
Sole
17K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares59.80K
TypeSH
Market value$4.14M
1.01%
Sole
59.80K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares15.72K
TypeSH
Market value$2.74M
0.67%
Sole
15.72K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares19.50K
TypeSH
Market value$2.63M
0.64%
Sole
19.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10K
TypeSH
Market value$1.74M
0.43%
Sole
10K
Shared
0.00
None
0.00
NIKE INC
SOLEShares25K
TypeSH
Market value$1.32M
0.32%
Sole
25K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares6K
TypeSH
Market value$877.7K
0.21%
Sole
6K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares46K
TypeSH
Market value$868.5K
0.21%
Sole
46K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares400.00
TypeSH
Market value$528.3K
0.13%
Sole
400.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 211.35K | SH | $60.78M 14.83% | 211.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 278.61K | SH | $58.03M 14.16% | 278.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 97.48K | SH | $55.77M 13.61% | 97.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 119.53K | SH | $44.25M 10.80% | 119.53K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 459.19K | SH | $44.15M 10.78% | 459.19K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 491.60K | SH | $27.80M 6.79% | 491.60K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 241K | SH | $25.20M 6.15% | 241K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 88.22K | SH | $21.44M 5.23% | 88.22K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 201.10K | SH | $19.38M 4.73% | 201.10K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 915K | SH | $12.17M 2.97% | 915K | 0.00 | 0.00 |
GLOO HOLDINGS INCSOLE | CL A | 2.50M | SH | $12.03M 2.94% | 2.50M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.90K | SH | $8.10M 1.98% | 31.90K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 17K | SH | $5.75M 1.40% | 17K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 59.80K | SH | $4.14M 1.01% | 59.80K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 15.72K | SH | $2.74M 0.67% | 15.72K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 19.50K | SH | $2.63M 0.64% | 19.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10K | SH | $1.74M 0.43% | 10K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 25K | SH | $1.32M 0.32% | 25K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6K | SH | $877.7K 0.21% | 6K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 46K | SH | $868.5K 0.21% | 46K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 400.00 | SH | $528.3K 0.13% | 400.00 | 0.00 | 0.00 |