Filed: 2/14/2024ACC: 0000919574-24-001321
📋 What this filing means
COALESCENCE PARTNERS INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $112.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$112.01M
Total AUM (reported)
790.99K
Total Shares
Allocation by class
COM$65.18M58.2%
SPONSORED ADS$17.27M15.4%
CAP STK CL A$7.27M6.5%
COM CL A$6.70M6.0%
N Y REGISTRY SHS$5.89M5.3%
DLY SMCAP BULL3X$3.53M3.1%
CL A$1.91M1.7%
Portfolio Concentration
Top 3$31.34M28.0%
4–10$54.97M49.1%
11–25$25.71M23.0%
Top 3 weight
28.0%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 790.99K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
790.99K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other19
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings19
Rows:
SCHWAB CHARLES CORP
DFNDShares173.17K
TypeSH
Market value$11.91M
10.64%
Sole
0.00
Shared
173.17K
None
0.00
MICROSOFT CORP
DFNDShares26.48K
TypeSH
Market value$9.96M
8.89%
Sole
0.00
Shared
26.48K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares91K
TypeSH
Market value$9.46M
8.45%
Sole
0.00
Shared
91K
None
0.00
AMAZON COM INC
DFNDShares62.26K
TypeSH
Market value$9.46M
8.45%
Sole
0.00
Shared
62.26K
None
0.00
YUM BRANDS INC
DFNDShares68.34K
TypeSH
Market value$8.93M
7.97%
Sole
0.00
Shared
68.34K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares15.22K
TypeSH
Market value$8.08M
7.21%
Sole
0.00
Shared
15.22K
None
0.00
PDD HOLDINGS INC
DFNDShares53.32K
TypeSH
Market value$7.80M
6.97%
Sole
0.00
Shared
53.32K
None
0.00
ALPHABET INC
DFNDShares52.06K
TypeSH
Market value$7.27M
6.49%
Sole
0.00
Shared
52.06K
None
0.00
STARBUCKS CORP
DFNDShares70.05K
TypeSH
Market value$6.73M
6.00%
Sole
0.00
Shared
70.05K
None
0.00
VISA INC
DFNDShares25.74K
TypeSH
Market value$6.70M
5.98%
Sole
0.00
Shared
25.74K
None
0.00
ASML HOLDING N V
DFNDShares7.78K
TypeSH
Market value$5.89M
5.26%
Sole
0.00
Shared
7.78K
None
0.00
INTUIT
DFNDShares5.71K
TypeSH
Market value$3.57M
3.18%
Sole
0.00
Shared
5.71K
None
0.00
DIREXION SHS ETF TR
DFNDShares89.41K
TypeSH
Market value$3.53M
3.15%
Sole
0.00
Shared
89.41K
None
0.00
NVIDIA CORPORATION
DFNDShares6.64K
TypeSH
Market value$3.29M
2.94%
Sole
0.00
Shared
6.64K
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares13.98K
TypeSH
Market value$3.26M
2.91%
Sole
0.00
Shared
13.98K
None
0.00
META PLATFORMS INC
DFNDShares5.40K
TypeSH
Market value$1.91M
1.71%
Sole
0.00
Shared
5.40K
None
0.00
INTUITIVE SURGICAL INC
DFNDShares5.27K
TypeSH
Market value$1.78M
1.59%
Sole
0.00
Shared
5.27K
None
0.00
NIKE INC
DFNDShares16.15K
TypeSH
Market value$1.75M
1.57%
Sole
0.00
Shared
16.15K
None
0.00
INVESCO QQQ TR
DFNDShares3K
TypeSH
Market value$738.0K
0.66%
Sole
0.00
Shared
3K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB CHARLES CORPDFND | COM | 173.17K | SH | $11.91M 10.64% | 0.00 | 173.17K | 0.00 |
MICROSOFT CORPDFND | COM | 26.48K | SH | $9.96M 8.89% | 0.00 | 26.48K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 91K | SH | $9.46M 8.45% | 0.00 | 91K | 0.00 |
AMAZON COM INCDFND | COM | 62.26K | SH | $9.46M 8.45% | 0.00 | 62.26K | 0.00 |
YUM BRANDS INCDFND | COM | 68.34K | SH | $8.93M 7.97% | 0.00 | 68.34K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 15.22K | SH | $8.08M 7.21% | 0.00 | 15.22K | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 53.32K | SH | $7.80M 6.97% | 0.00 | 53.32K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 52.06K | SH | $7.27M 6.49% | 0.00 | 52.06K | 0.00 |
STARBUCKS CORPDFND | COM | 70.05K | SH | $6.73M 6.00% | 0.00 | 70.05K | 0.00 |
VISA INCDFND | COM CL A | 25.74K | SH | $6.70M 5.98% | 0.00 | 25.74K | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 7.78K | SH | $5.89M 5.26% | 0.00 | 7.78K | 0.00 |
INTUITDFND | COM | 5.71K | SH | $3.57M 3.18% | 0.00 | 5.71K | 0.00 |
DIREXION SHS ETF TRDFND | DLY SMCAP BULL3X | 89.41K | SH | $3.53M 3.15% | 0.00 | 89.41K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 6.64K | SH | $3.29M 2.94% | 0.00 | 6.64K | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 13.98K | SH | $3.26M 2.91% | 0.00 | 13.98K | 0.00 |
META PLATFORMS INCDFND | CL A | 5.40K | SH | $1.91M 1.71% | 0.00 | 5.40K | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 5.27K | SH | $1.78M 1.59% | 0.00 | 5.27K | 0.00 |
NIKE INCDFND | CL B | 16.15K | SH | $1.75M 1.57% | 0.00 | 16.15K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 3K | SH | $738.0K 0.66% | 0.00 | 3K | 0.00 |