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Livermore
Livermore
ZHEN

Grace Capital

SEC CIK
0001441646
Latest filing
Feb 2, 2022

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
161
+4 vs. Q2 2021
Portfolio value
$162.6M
+$13.3M (+8.9%) vs. Q2 2021
Filed
Nov 8, 2021
SEC
Holdings of Grace Capital in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADYYFAdyen N.V.Common Stock2,290$7.18M4.4%+210+10.1%AddedHistory
AAPLApple Inc.Stock48,461$7.12M4.4%+1,486+3.2%AddedHistory
MDBMongoDB, Inc.CL A12,161$6.28M3.9%+847+7.5%AddedHistory
RLAYRelay Therapeutics, Inc.COM183,112$5.67M3.5%00.0%UnchangedHistory
TPLTexas Pacific Land CorpCOM4,000$5.17M3.2%+105+2.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF9,985$4.29M2.6%+189+1.9%AddedHistory
BBIOBridgeBio Pharma, Inc.COM82,350$3.99M2.5%+5,000+6.5%AddedHistory
GBTGlobal Blood Therapeutics, Inc.COM128,649$3.97M2.4%+2,400+1.9%AddedHistory
GOOGAlphabet Inc.Stock1,387$3.80M2.3%+152+12.3%AddedHistory
SAFTSafety Insurance Group IncCOM45,387$3.69M2.3%+39,887+725.2%AddedHistory
LLYEli Lilly & CoStock13,918$3.41M2.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock4,850$3.16M1.9%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND11,000$2.74M1.7%00.0%Unchanged–
METAMeta Platforms, Inc.Stock7,200$2.37M1.5%+300+4.3%AddedHistory
DAYDayforce, Inc.COM18,200$2.35M1.4%+500+2.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF4,850$2.22M1.4%00.0%Unchanged–
ARCCAres Capital CorpCEF98,500$2.10M1.3%−9,000−8.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM1,100$1.95M1.2%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM10,200$1.83M1.1%00.0%UnchangedHistory
MSGSMadison Square Garden Sports Corp.CL A16,700$1.82M1.1%+900+5.7%AddedHistory
PTONPeloton Interactive, Inc.CL A COM18,700$1.81M1.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF12,787$1.70M1.0%+12,787New–
iShares Tr464287812US CONSM STAPLES8,634$1.59M1.0%+34+0.4%Added–
IRDMIridium Communications Inc.COM38,000$1.55M1.0%+2,000+5.6%AddedHistory
CVSCVS Health CorpStock17,503$1.53M0.9%+3,000+20.7%AddedHistory
VVisa Inc.Stock6,671$1.53M0.9%+625+10.3%AddedHistory
ACNAccenture plcStock4,447$1.53M0.9%+1,447+48.2%AddedHistory
MSFTMicrosoft CorpStock5,302$1.51M0.9%+47+0.9%AddedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF11,000$1.44M0.9%00.0%Unchanged–
STZConstellation Brands, Inc.Stock6,150$1.34M0.8%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.ORD19,500$1.32M0.8%+2,983+18.1%AddedHistory
AMZNAmazon Com IncStock1,513$1.30M0.8%+103+7.3%AddedHistory
JNJJohnson & JohnsonStock7,812$1.28M0.8%+423+5.7%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF40,000$1.23M0.8%00.0%Unchanged–
GOOGLAlphabet Inc.Stock444$1.21M0.7%−67−13.1%ReducedHistory
DISWalt Disney CoStock6,947$1.19M0.7%+1,293+22.9%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,030$1.13M0.7%00.0%Unchanged–
YUMCYum China Holdings, Inc.COM18,600$1.12M0.7%+2,000+12.0%AddedHistory
TRUPTrupanion, Inc.COM10,000$1.09M0.7%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock6,400$1.06M0.7%+1,000+18.5%AddedHistory
TWLOTwilio IncCL A2,900$1.04M0.6%00.0%UnchangedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC10,000$1.01M0.6%00.0%Unchanged–
MDTMedtronic plcStock7,700$951.0K0.6%+700+10.0%AddedHistory
VRNTVerint Systems IncCOM20,400$947.0K0.6%+1,400+7.4%AddedHistory
Vanguard Real Estate ETF922908553ETF8,614$942.0K0.6%+5,144+148.2%Added–
iShares Select Dividend ETF464287168ETF7,750$932.0K0.6%−2,829−26.7%Reduced–
UNPUnion Pacific CorpStock3,878$932.0K0.6%+700+22.0%AddedHistory
ORLYO Reilly Automotive IncStock1,400$926.0K0.6%00.0%UnchangedHistory
Aktiebolaget Electrolux Sponsored ADRW24713120COM20,000$922.0K0.6%00.0%Unchanged–
Ssga Active ETF Tr78467V608ST STR BL LN ETF20,008$918.0K0.6%+17,392+664.8%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF8,417$915.0K0.6%+6,196+279.0%Added–
Vanguard Health Care ETF92204A504ETF3,661$905.0K0.6%+3,661New–
Rakuten Group Inc ADR75102W108ADR81,500$903.0K0.6%+8,000+10.9%Added–
iShares Tips Bond ETF464287176ETF6,908$892.0K0.5%−211−3.0%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,700$883.0K0.5%00.0%Unchanged–
CORCencora, Inc.Stock7,200$883.0K0.5%+400+5.9%AddedHistory
BABAAlibaba Group Holding LtdADR5,000$881.0K0.5%00.0%UnchangedHistory
YUMYum Brands IncStock6,800$856.0K0.5%+400+6.3%AddedHistory
SLGSL Green Realty CorpCOM11,588$846.0K0.5%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM4,850$841.0K0.5%−2,850−37.0%ReducedHistory
WMTWalmart Inc.Stock5,913$834.0K0.5%+722+13.9%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,499$828.0K0.5%00.0%Unchanged–
PLRXPliant Therapeutics, Inc.COM48,058$808.0K0.5%−9,750−16.9%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,990$799.0K0.5%+1,990New–
Invesco QQQ Trust Series I46090E103ETF2,205$789.0K0.5%+46+2.1%Added–
Vanguard Consumer Discretionary ETF92204A108ETF2,497$774.0K0.5%+2,497New–
Vanguard Communication Services ETF92204A884ETF5,421$763.0K0.5%+5,421New–
CRWDCrowdStrike Holdings, Inc.Stock2,700$756.0K0.5%+600+28.6%AddedHistory
MOAltria Group, Inc.Stock15,500$743.0K0.5%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,230$742.0K0.5%00.0%Unchanged–
NVDANVIDIA CorpStock3,200$741.0K0.5%+1,200+60.0%AddedConverted for a 4-for-1 splitHistory
SMGScotts Miracle-Gro CoStock5,000$739.0K0.5%+5,000NewHistory
HDHome Depot, Inc.Stock2,020$732.0K0.5%+418+26.1%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY27,500$700.0K0.4%+1,500+5.8%Added–
ADBEAdobe Inc.Stock1,212$698.0K0.4%+28+2.4%AddedHistory
Global X FDS37954Y442CLOUD COMPUTNG22,000$698.0K0.4%+3,000+15.8%Added–
XLRNAcceleron Pharma IncCOM4,000$695.0K0.4%+2,000+100.0%AddedHistory
PMPhilip Morris International Inc.Stock6,800$656.0K0.4%+700+11.5%AddedHistory
CBOECboe Global Markets, Inc.COM4,900$634.0K0.4%+1,100+28.9%AddedHistory
COUPCoupa Software IncCOM2,600$633.0K0.4%+500+23.8%AddedHistory
ILMNIllumina, Inc.COM1,500$631.0K0.4%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock9,100$616.0K0.4%−2,200−19.5%ReducedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF5,850$607.0K0.4%+1,500+34.5%Added–
DHRDanaher CorpStock1,951$596.0K0.4%+140+7.7%AddedHistory
CAGConagra Brands Inc.Stock18,000$592.0K0.4%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,600$589.0K0.4%−102−2.8%ReducedHistory
MCDMcDonalds CorpStock2,400$570.0K0.4%+300+14.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,884$564.0K0.3%+149+5.4%AddedHistory
CCICrown Castle Inc.REIT3,247$563.0K0.3%+3,247NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN9,880$522.0K0.3%+25+0.3%AddedHistory
HOGHarley-Davidson, Inc.COM14,000$517.0K0.3%+4,000+40.0%AddedHistory
COSTCostco Wholesale CorpStock1,105$497.0K0.3%−42−3.7%ReducedHistory
UNHUnitedHealth Group IncStock1,100$494.0K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM7,600$489.0K0.3%+650+9.4%AddedHistory
THRMGentherm IncCOM5,300$469.0K0.3%00.0%UnchangedHistory
GGGGraco IncCOM6,629$464.0K0.3%+155+2.4%AddedHistory
PFEPfizer IncStock10,572$456.0K0.3%+2,420+29.7%AddedHistory
SBACSba Communications CorpCOM1,300$454.0K0.3%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,300$448.0K0.3%+7,300New–
OPLNOPENLANE, Inc.COM29,300$445.0K0.3%+1,300+4.6%AddedHistory

Sold out since Q2 2021 (16)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Grace Capital sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
BRK.ABerkshire Hathaway IncCL A3$1.26M0.8%History
PFPTProofpoint IncCOM5,400$938.0K0.6%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF12,213$540.0K0.4%–
ZENZendesk, Inc.COM3,000$433.0K0.3%History
DNLIDenali Therapeutics Inc.COM3,000$235.0K0.2%History
iShares Tr464288281JPMORGAN USD EMG1,969$221.0K0.1%–
RVMDRevolution Medicines, Inc.COM6,555$208.0K0.1%History
Alps ETF Tr00162Q866COM4,986$182.0K0.1%–
Aarons Holdings Company Inc00258R109COM5,100$163.0K0.1%–
AAPAdvance Auto Parts IncCOM700$144.0K0.1%History
VanEck Vectors ETF Tr Amt Free Int ETF92189F544CEF2,761$143.0K0.1%–
ELANElanco Animal Health IncCOM4,000$139.0K0.1%History
FSLYFastly, Inc.CL A2,300$137.0K0.1%History
NSCNorfolk Southern CorpStock500$133.0K0.1%History
WMBWilliams Companies, Inc.COM5,000$133.0K0.1%History
JAZZJazz Pharmaceuticals plcSHS USD400$71.0K<0.1%History