Filed: 8/14/2026ACC: 0001493152-26-038299
📋 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 $401.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$401.70M
Total AUM (reported)
5.74M
Total Shares
Allocation by class
COM$210.94M52.5%
CL A$98.72M24.6%
CAP STK CL A$61.99M15.4%
CL A COM$12.78M3.2%
COM CL A$8.29M2.1%
SPONSORED ADS$7.64M1.9%
N Y REGISTRY SHS$795.8K0.2%
Portfolio Concentration
Top 3$176.94M44.0%
4–10$179.40M44.7%
11–25$45.36M11.3%
Top 3 weight
44.0%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 5.74M
Sole
Full voting authority
5.74M
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
SOLEShares173.45K
TypeSH
Market value$61.99M
15.43%
Sole
173.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares251.91K
TypeSH
Market value$60.04M
14.95%
Sole
251.91K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares97.48K
TypeSH
Market value$54.91M
13.67%
Sole
97.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares118.53K
TypeSH
Market value$44.21M
11.01%
Sole
118.53K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares459.19K
TypeSH
Market value$32.79M
8.16%
Sole
459.19K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares506.60K
TypeSH
Market value$27.55M
6.86%
Sole
506.60K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares246K
TypeSH
Market value$24.42M
6.08%
Sole
246K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares201.10K
TypeSH
Market value$19.36M
4.82%
Sole
201.10K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares89.22K
TypeSH
Market value$18.29M
4.55%
Sole
89.22K
Shared
0.00
None
0.00
LYFT INC
SOLEShares875K
TypeSH
Market value$12.78M
3.18%
Sole
875K
Shared
0.00
None
0.00
GLOO HOLDINGS INC
SOLEShares2.50M
TypeSH
Market value$11.38M
2.83%
Sole
2.50M
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.90K
TypeSH
Market value$9.23M
2.30%
Sole
31.90K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares16K
TypeSH
Market value$7.64M
1.90%
Sole
16K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares59.80K
TypeSH
Market value$6.00M
1.49%
Sole
59.80K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares19.50K
TypeSH
Market value$3.38M
0.84%
Sole
19.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13K
TypeSH
Market value$2.60M
0.65%
Sole
13K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares15.72K
TypeSH
Market value$2.30M
0.57%
Sole
15.72K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares46K
TypeSH
Market value$799.0K
0.20%
Sole
46K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares400.00
TypeSH
Market value$795.8K
0.20%
Sole
400.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares6K
TypeSH
Market value$700.0K
0.17%
Sole
6K
Shared
0.00
None
0.00
NIKE INC
SOLEShares13K
TypeSH
Market value$533.6K
0.13%
Sole
13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 173.45K | SH | $61.99M 15.43% | 173.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 251.91K | SH | $60.04M 14.95% | 251.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 97.48K | SH | $54.91M 13.67% | 97.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 118.53K | SH | $44.21M 11.01% | 118.53K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 459.19K | SH | $32.79M 8.16% | 459.19K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 506.60K | SH | $27.55M 6.86% | 506.60K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 246K | SH | $24.42M 6.08% | 246K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 201.10K | SH | $19.36M 4.82% | 201.10K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 89.22K | SH | $18.29M 4.55% | 89.22K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 875K | SH | $12.78M 3.18% | 875K | 0.00 | 0.00 |
GLOO HOLDINGS INCSOLE | CL A | 2.50M | SH | $11.38M 2.83% | 2.50M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.90K | SH | $9.23M 2.30% | 31.90K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 16K | SH | $7.64M 1.90% | 16K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 59.80K | SH | $6.00M 1.49% | 59.80K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 19.50K | SH | $3.38M 0.84% | 19.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13K | SH | $2.60M 0.65% | 13K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 15.72K | SH | $2.30M 0.57% | 15.72K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 46K | SH | $799.0K 0.20% | 46K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 400.00 | SH | $795.8K 0.20% | 400.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6K | SH | $700.0K 0.17% | 6K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 13K | SH | $533.6K 0.13% | 13K | 0.00 | 0.00 |