Grace & Mercy Foundation Inc's Q1 2025 13F: 1 new position
Form 13F-HR for the quarter ended Mar 31, 2025 · filed May 15, 2025 · 18 reported positions · accession 0001641172-25-010877
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | DISNEY WALT CO (DIS) | 7.1% | 3.3% | −3.8 pts | −149K sh | −52% |
| New | LYFT INC (LYFT) | — | 2.9% | +2.9 pts | +975K sh | new |
| Increased | ALPHABET INC (GOOGL) | 14.7% | 14.8% | +0.1 pts | +38,835 sh | +11% |
| Increased | SERVICENOW INC (NOW) | 6.0% | 6.1% | 0.0 pts | +5,300 sh | +21% |
| Reduced | META PLATFORMS INC (META) | 13.9% | 14.2% | +0.2 pts | −7,233 sh | −7% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 95.3% of the equity book
Changes in the top 10 this quarter: LYFT entered · RBLX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ALPHABET INC (GOOGL) | 14.7% | 14.8% | |
| 2 | AMAZON COM INC (AMZN) | 14.9% | 14.3% | |
| 3 | META PLATFORMS INC (META) | 13.9% | 14.2% | |
| 4 | NETFLIX INC (NFLX) | 11.7% | 13.6% | |
| 5 | MICROSOFT CORP (MSFT) | 12.3% | 12.1% | |
| 6 | ADOBE INC (ADBE) | 11.6% | 11.1% | |
| 7 | SERVICENOW INC (NOW) | 6.0% | 6.1% | |
| 8 | DISNEY WALT CO (DIS) | 7.1% | 3.3% | |
| 9 | APPLE INC (AAPL) | 2.9% | 2.9% | |
| 10 | LYFT INC (LYFT) | 0.0% | 2.9% | Entered the top 10 |
| — | ROBLOX CORP (RBLX) | 1.7% | 2.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).