Grace & Mercy Foundation, Inc.

Endowment

CIK

1715783

Location

New York, NY

Portfolio Value

Small $409,690,623

Diversification

Diversified

Filing Date

Global Rank

#2,613 / 8,232 ▲ 21

Top Industry

Internet Content & Information 29.1%

3Y Alpha vs SPY

-4.2%

Period ended 2 months ago

Filed May 15, 2026 · 30d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.6%

SPY

+76.3%

Annualised alpha

-4.2%

Max drawdown

−25.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.8%

−1.5 pts

Top 5

64.2%

−4.7 pts

Top 10

90.1%

−2.2 pts

HHI

998

Diversified−105

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	51.4%	$210,513,030	6
Technology	32.2%	$132,073,050	10
Consumer Cyclical	14.7%	$60,215,709	3
Financial Services	1.7%	$6,888,834	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
RBLX	Roblox Corp	+353,000	491,600	$27,804,896
NOW	ServiceNow, Inc.	+81,500	241,000	$25,196,550
ADBE	Adobe Inc.	+21,900	88,220	$21,444,517
NFLX	Netflix Inc	+5,500	459,190	$44,151,118
COIN	Coinbase Global, Inc.	+5,000	15,719	$2,744,694
MSFT	Microsoft Corp	+1,000	119,530	$44,246,420
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
LYFT	Lyft, Inc.	−50,000	915,000	$12,169,500
GOOGL	Alphabet Inc.	−19,750	211,348	$60,775,230
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−6,000	17,000	$5,745,150
META	Meta Platforms, Inc.	−5,950	97,485	$55,774,093
ASML	Asml Holding NV	−500	400	$528,332
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
HOOD	Robinhood Markets, Inc.	59,800	$4,144,140
RDDT	Reddit, Inc.	19,500	$2,625,675
PLTR	Palantir Technologies Inc.	6,000	$877,680
CPNG	Coupang, Inc.	46,000	$868,480
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ETSY	Etsy Inc	11,500	$637,560
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $409,690,623 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	211,348	-19,750	$60,775,230	−16.0%	14.83%
AMZN	Amazon Com Inc Consumer Cyclical	Held	278,613	0	$58,026,729	−9.8%	14.16%
META	Meta Platforms, Inc. Communication Services	Reduced	97,485	-5,950	$55,774,093	−18.3%	13.61%
MSFT	Microsoft Corp Technology	Added	119,530	+1,000	$44,246,420	−22.8%	10.80%
NFLX	Netflix Inc Communication Services	Added	459,190	+5,500	$44,151,118	+3.8%	10.78%
RBLX	Roblox Corp Communication Services	Added	491,600	+353,000	$27,804,896	+147.6%	6.79%
NOW	ServiceNow, Inc. Technology	Added	241,000	+81,500	$25,196,550	+3.1%	6.15%
ADBE	Adobe Inc. Technology	Added	88,220	+21,900	$21,444,517	−7.6%	5.23%
DIS	Walt Disney Co Communication Services	Held	201,100	0	$19,382,018	−15.3%	4.73%
LYFT	Lyft, Inc. Technology	Reduced	915,000	-50,000	$12,169,500	−34.9%	2.97%
GLOO	Gloo Holdings, Inc. Technology	Held	2,500,000	0	$12,025,000	−15.5%	2.94%
AAPL	Apple Inc. Technology	Held	31,900	0	$8,095,901	−6.6%	1.98%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	17,000	-6,000	$5,745,150	−17.8%	1.40%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	59,800	NEW	$4,144,140	NEW	1.01%
COIN	Coinbase Global, Inc. Financial Services	Added	15,719	+5,000	$2,744,694	+13.2%	0.67%
RDDT	Reddit, Inc. Communication Services	NEW	19,500	NEW	$2,625,675	NEW	0.64%
NVDA	Nvidia Corp Technology	Held	10,000	0	$1,744,000	−6.5%	0.43%
NKE	NIKE, Inc. Consumer Cyclical	Held	25,000	0	$1,320,500	−17.1%	0.32%
PLTR	Palantir Technologies Inc. Technology	NEW	6,000	NEW	$877,680	NEW	0.21%
CPNG	Coupang, Inc. Consumer Cyclical	NEW	46,000	NEW	$868,480	NEW	0.21%
ASML	Asml Holding NV Technology	Reduced	400	-500	$528,332	−45.1%	0.13%