Q3 2024 · 13F-HR
Coalescence Partners Investment Management, LPholdings as filed
Filed 2024-11-04 · accession 0000919574-24-006157
$223.3M
Reported value
15
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 500767306 | KWEB | KRANESHARES TRUST | $47.0M | 21.1% | 1,382,948 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $19.2M | 8.62% | 33,014 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.1M | 8.53% | 102,264 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.8M | 8.40% | 43,584 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.2M | 8.16% | 66,251 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $14.0M | 6.27% | 47,665 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.6M | 6.10% | 27,573 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13.0M | 5.80% | 23,273 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $11.3M | 5.04% | 5,790 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $11.0M | 4.94% | 21,777 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $10.3M | 4.62% | 42,181 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.0M | 4.48% | 16,177 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.6M | 4.28% | 18,490 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.6M | 2.52% | 32,386 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 1.19% | 3,600 | 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.