Grace Capital
- SEC CIK
- 0001441646
- Latest filing
- Feb 2, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 6, 2021. Long positions only.
- Positions
- 208
- No 13F data for Q4 2020
- Portfolio value
- $157.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | COM | 4,000 | $6.36M | 4.0% | – | – | History |
| RLAYRelay Therapeutics, Inc. | COM | 183,112 | $6.33M | 4.0% | – | – | History |
| AAPLApple Inc. | Stock | 48,792 | $5.96M | 3.8% | – | – | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 130,149 | $5.30M | 3.4% | – | – | History |
| ADYYFAdyen N.V. | Common Stock | 2,220 | $5.00M | 3.2% | – | – | History |
| BBIOBridgeBio Pharma, Inc. | COM | 76,900 | $4.74M | 3.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,415 | $4.38M | 2.8% | – | – | History |
| SAFTSafety Insurance Group Inc | COM | 45,387 | $3.82M | 2.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,710 | $3.45M | 2.2% | – | – | History |
| MDBMongoDB, Inc. | CL A | 11,951 | $3.20M | 2.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,355 | $2.79M | 1.8% | – | – | History |
| LLYEli Lilly & Co | Stock | 13,918 | $2.60M | 1.7% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 11,000 | $2.28M | 1.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 7,500 | $2.21M | 1.4% | – | – | History |
| ARCCAres Capital Corp | CEF | 113,500 | $2.12M | 1.4% | – | – | History |
| MSCIMSCI Inc. | Stock | 4,850 | $2.03M | 1.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,850 | $1.93M | 1.2% | – | – | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 16,500 | $1.91M | 1.2% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 16,700 | $1.88M | 1.2% | – | – | History |
| IRDMIridium Communications Inc. | COM | 40,000 | $1.65M | 1.0% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 1,100 | $1.56M | 1.0% | – | – | History |
| DAYDayforce, Inc. | COM | 18,200 | $1.53M | 1.0% | – | – | History |
| iShares Tr464287812 | US CONSM STAPLES | 8,600 | $1.52M | 1.0% | – | – | – |
| PLRXPliant Therapeutics, Inc. | COM | 38,158 | $1.48M | 0.9% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 10,200 | $1.45M | 0.9% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 6,000 | $1.37M | 0.9% | – | – | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 11,000 | $1.31M | 0.8% | – | – | – |
| JNJJohnson & Johnson | Stock | 7,489 | $1.23M | 0.8% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 40,000 | $1.23M | 0.8% | – | – | – |
| CVSCVS Health Corp | Stock | 16,253 | $1.22M | 0.8% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 10,579 | $1.21M | 0.8% | – | – | – |
| VVisa Inc. | Stock | 5,685 | $1.20M | 0.8% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 19,900 | $1.18M | 0.7% | – | – | History |
| Aktiebolaget Electrolux Sponsored ADR010198208 | ADR | 21,000 | $1.18M | 0.7% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 6,400 | $1.17M | 0.7% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.16M | 0.7% | – | – | History |
| OLEDUniversal Display Corp | COM | 4,850 | $1.15M | 0.7% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,000 | $1.13M | 0.7% | – | – | History |
| DISWalt Disney Co | Stock | 5,996 | $1.11M | 0.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,580 | $1.08M | 0.7% | – | – | History |
| Rakuten Group Inc ADR75102W108 | ADR | 87,500 | $1.06M | 0.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,030 | $1.05M | 0.7% | – | – | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 10,000 | $1.02M | 0.6% | – | – | – |
| TWLOTwilio Inc | CL A | 2,900 | $988.0K | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 456 | $943.0K | 0.6% | – | – | History |
| VRNTVerint Systems Inc | COM | 20,400 | $928.0K | 0.6% | – | – | History |
| MDTMedtronic plc | Stock | 7,700 | $910.0K | 0.6% | – | – | History |
| CORCencora, Inc. | Stock | 7,200 | $850.0K | 0.5% | – | – | History |
| MOAltria Group, Inc. | Stock | 16,500 | $844.0K | 0.5% | – | – | History |
| ACNAccenture plc | Stock | 3,000 | $829.0K | 0.5% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,499 | $829.0K | 0.5% | – | – | – |
| MRVLMarvell Technology, Inc. | ORD | 16,700 | $818.0K | 0.5% | – | – | History |
| YUMYum Brands Inc | Stock | 7,500 | $811.0K | 0.5% | – | – | History |
| SLGSL Green Realty Corp | COM | 11,588 | $811.0K | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 3,600 | $793.0K | 0.5% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,700 | $782.0K | 0.5% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,359 | $768.0K | 0.5% | – | – | – |
| iStar 7.65 pfd G45031U705 | COM | 29,090 | $738.0K | 0.5% | – | – | – |
| WMTWalmart Inc. | Stock | 5,381 | $731.0K | 0.5% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 11,300 | $730.0K | 0.5% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,230 | $714.0K | 0.5% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 1,400 | $710.0K | 0.5% | – | – | History |
| Customers Bancorp 7 Pfd C23204G407 | COM | 28,045 | $704.0K | 0.4% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,328 | $693.0K | 0.4% | – | – | – |
| PFPTProofpoint Inc | COM | 5,400 | $679.0K | 0.4% | – | – | History |
| CAGConagra Brands Inc. | Stock | 18,000 | $677.0K | 0.4% | – | – | History |
| Monmouth Real Estate Invt 6.125 PFD Ser C609720404 | REIT | 26,240 | $667.0K | 0.4% | – | – | – |
| COUPCoupa Software Inc | COM | 2,600 | $662.0K | 0.4% | – | – | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 29,000 | $661.0K | 0.4% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 7,400 | $657.0K | 0.4% | – | – | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,219 | $655.0K | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,026 | $647.0K | 0.4% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,710 | $613.0K | 0.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,100 | $587.0K | 0.4% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,200 | $584.0K | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,211 | $576.0K | 0.4% | – | – | History |
| ILMNIllumina, Inc. | COM | 1,500 | $576.0K | 0.4% | – | – | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 22,000 | $566.0K | 0.4% | – | – | – |
| National Storage Affiliates 6 Pfd A637870205 | COM | 21,200 | $560.0K | 0.4% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,300 | $559.0K | 0.4% | – | – | History |
| Perspecta Inc715347100 | COM | 19,000 | $552.0K | 0.4% | – | – | – |
| CGNTCognyte Software Ltd. | ORD SHS | 19,800 | $551.0K | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,400 | $538.0K | 0.3% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 6,000 | $535.0K | 0.3% | – | – | History |
| DLR.PJDigital Realty Trust, Inc. | COM | 19,685 | $522.0K | 0.3% | – | – | History |
| FISVFiserv Inc | Stock | 4,274 | $509.0K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,330 | $507.0K | 0.3% | – | – | History |
| CCICrown Castle Inc. | REIT | 2,922 | $503.0K | 0.3% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 4,900 | $484.0K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 9,275 | $480.0K | 0.3% | – | – | History |
| SBACSba Communications Corp | COM | 1,700 | $472.0K | 0.3% | – | – | History |
| CTVACorteva, Inc. | Stock | 10,000 | $466.0K | 0.3% | – | – | History |
| GGGGraco Inc | COM | 6,474 | $464.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,500 | $458.0K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 8,150 | $455.0K | 0.3% | – | – | History |
| NEONeogenomics Inc | COM NEW | 9,300 | $449.0K | 0.3% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,055 | $441.0K | 0.3% | – | – | – |
| OPLNOPENLANE, Inc. | COM | 29,300 | $440.0K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,100 | $409.0K | 0.3% | – | – | History |
| XLRNAcceleron Pharma Inc | COM | 3,000 | $407.0K | 0.3% | – | – | History |