Q2 2024 · 13F-HR
Coalescence Partners Investment Management, LPholdings as filed
Filed 2024-08-14 · accession 0000919574-24-004586
$121.9M
Reported value
12
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $17.4M | 14.3% | 38,943 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $15.9M | 13.0% | 33,014 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.3M | 12.6% | 79,199 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.2M | 11.6% | 53,912 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.1M | 10.8% | 23,743 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9.4M | 7.74% | 42,181 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.7M | 7.13% | 14,612 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $8.6M | 7.07% | 5,790 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.2M | 6.77% | 18,490 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $4.9M | 3.98% | 20,028 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.8M | 3.95% | 27,703 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 1.09% | 3,000 | PUT | SOLE |
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.