Q4 2023 · 13F-HR
Coalescence Partners Investment Management, LPholdings as filed
Filed 2024-02-14 · accession 0000919574-24-001321
$112.0M
Reported value
19
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.9M | 10.6% | 173,171 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $10.0M | 8.89% | 26,480 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.5M | 8.45% | 90,998 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $9.5M | 8.45% | 62,262 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $8.9M | 7.97% | 68,340 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.1M | 7.21% | 15,217 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $7.8M | 6.97% | 53,323 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $7.3M | 6.49% | 52,065 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $6.7M | 6.00% | 70,053 | Common | SHARED |
| 92826C839 | V | VISA INC | $6.7M | 5.98% | 25,741 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $5.9M | 5.26% | 7,779 | Common | SHARED |
| 461202103 | INTU | INTUIT | $3.6M | 3.18% | 5,706 | Common | SHARED |
| 25459W847 | TNA | DIREXION SHS ETF TR | $3.5M | 3.15% | 89,409 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 2.94% | 6,641 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.3M | 2.91% | 13,983 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 1.71% | 5,400 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 1.59% | 5,267 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $1.8M | 1.57% | 16,150 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $738,000 | 0.66% | 3,000 | PUT | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.