CIK: 0001715783
Total reported value
$409.7M
Reporting period: 2026-03-31 · Number of holdings: 21
Grace & Mercy Foundation, Inc. disclosed 21 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $409.7M and a quarterly turnover rate of 20.8%.
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Grace & Mercy Foundation, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.100 — mathematically equivalent to about 10 equally-sized positions, well below its 21 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add RBLX
+254.7% $16.6M
Trim MSFT
+0.8% -$13.1M
Trim META
-5.8% -$12.5M
Trim GOOGL
-8.5% -$11.6M
Trim LYFT
-5.2% -$6.5M
Add NFLX
+1.2% $1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.83% | -1.51% | -8.55% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.16% | -0.37% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.61% | -1.82% | -5.75% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 10.80% | -2.15% | +0.84% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 10.78% | +1.17% | +1.21% | |
| 6 | RBLX | Roblox CORP -class A | Stock-Comm Services | 6.79% | +4.25% | +254.69% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 6.15% | +0.63% | +51.10% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 5.23% | -0.01% | +33.02% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.73% | -0.44% | — | |
| 10 | LYFT | Lyft Inc-a | Stock-Tech | 2.97% | -1.25% | -5.18% | |
| 11 | GLOO | Gloo Holdings Inc-a | Stock-Other | 2.94% | -0.27% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.98% | +0.02% | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.40% | -0.18% | -26.09% | |
| 14 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.01% | +1.01% | NEW | |
| 15 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.67% | +0.12% | +46.65% | |
| 16 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.64% | +0.64% | NEW | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.01% | — | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.32% | -0.04% | — | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.21% | +0.21% | NEW | |
| 20 | CPNG | Coupang INC | Stock-Consumer Disc | 0.21% | +0.21% | NEW | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.13% | -0.09% | -55.56% |
Performance for Q3 2026
-8%
Performance Last 4 Quarters
+4%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 21 | $409.7M | 21 | |
| 2025-12-31 | 18 | $442.6M | 15 | |
| 2025-09-30 | 17 | $469.6M | 24 | |
| 2025-06-30 | 18 | $482.3M | 0 | |
| 2025-03-31 | 18 | $400.9M | 0 | |
| 2024-12-31 | 17 | $444.2M | 0 | |
| 2024-09-30 | 19 | $439.3M | 0 | |
| 2024-06-30 | 19 | $442.0M | 0 | |
| 2024-03-31 | 20 | $393.7M | 0 | |
| 2023-12-31 | 21 | $375.0M | 0 | |
| 2023-09-30 | 20 | $330.2M | 0 | |
| 2023-06-30 | 13 | $328.9M | 0 | |
| 2023-03-31 | 13 | $277.8M | 0 | |
| 2022-12-31 | 13 | $189.1M | 0 |
Grace & Mercy Foundation, Inc.'s most significant position changes for 2026-03-31: New buy: Robinhood Markets INC - A (HOOD); New buy: Reddit Inc-cl A (RDDT); New buy: Palantir Technologies Inc-a (PLTR); New buy: Coupang INC (CPNG); Sold out: Etsy INC (ETSY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBLX | Roblox CORP -class A | +4.3% | +254.69% | Add |
| 2 | NFLX | Netflix INC | +1.2% | +1.21% | Add |
| 3 | NOW | Servicenow INC | +0.6% | +51.10% | Add |
| 4 | COIN | Coinbase Global INC -class A | +0.1% | +46.65% | Add |
| 5 | AAPL | Apple INC | 0% | — | Unchanged |
| 6 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 7 | ADBE | Adobe INC | 0% | +33.02% | Add |
| 8 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 9 | ASML | ASML Holding N.V. | -0.1% | -55.56% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -26.09% | Trim |
| 11 | GLOO | Gloo Holdings Inc-a | -0.3% | — | Unchanged |
| 12 | AMZN | Amazon.com INC | -0.4% | — | Unchanged |
| 13 | DIS | Walt Disney Co/the | -0.4% | — | Unchanged |
| 14 | LYFT | Lyft Inc-a | -1.3% | -5.18% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | -1.5% | -8.55% | Trim |
| 16 | META | Meta Platforms Inc-class A | -1.8% | -5.75% | Trim |
| 17 | MSFT | Microsoft CORP | -2.2% | +0.84% | Add |
| 18 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 19 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 20 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 21 | CPNG | Coupang INC | — | NEW | New buy |
| 22 | ETSY | Etsy INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
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