Q1 2024 · 13F-HR
Coalescence Partners Investment Management, LPholdings as filed
Filed 2024-05-14 · accession 0000919574-24-002983
$126.6M
Reported value
14
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $15.0M | 11.9% | 53,912 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $13.8M | 10.9% | 32,796 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $13.8M | 10.9% | 91,307 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.8M | 10.9% | 23,706 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $11.2M | 8.87% | 62,262 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $10.2M | 8.03% | 87,474 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.6M | 7.59% | 132,721 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.0M | 7.09% | 65,945 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.8M | 6.20% | 31,405 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $6.8M | 5.38% | 49,124 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $4.3M | 3.38% | 7,496 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 3.06% | 2,800 | PUT | SHARED |
| 461202103 | INTU | INTUIT | $3.7M | 2.93% | 5,706 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $3.7M | 2.91% | 39,129 | Common | 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.