Filed: 5/14/2024ACC: 0000919574-24-002983
📋 What this filing means
COALESCENCE PARTNERS INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $126.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$126.57M
Total AUM (reported)
685.78K
Total Shares
Allocation by class
COM$71.05M56.1%
SPONSORED ADS$19.14M15.1%
COM CL A$15.05M11.9%
CAP STK CL A$13.78M10.9%
TR UNIT$3.87M3.1%
CL B$3.68M2.9%
Portfolio Concentration
Top 3$42.62M33.7%
4–10$68.40M54.0%
11–25$15.54M12.3%
Top 3 weight
33.7%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 685.78K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
685.78K
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other14
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings14
Rows:
VISA INC
DFNDShares53.91K
TypeSH
Market value$15.05M
11.89%
Sole
0.00
Shared
53.91K
None
0.00
MICROSOFT CORP
DFNDShares32.80K
TypeSH
Market value$13.80M
10.90%
Sole
0.00
Shared
32.80K
None
0.00
ALPHABET INC
DFNDShares91.31K
TypeSH
Market value$13.78M
10.89%
Sole
0.00
Shared
91.31K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares23.71K
TypeSH
Market value$13.78M
10.89%
Sole
0.00
Shared
23.71K
None
0.00
AMAZON COM INC
DFNDShares62.26K
TypeSH
Market value$11.23M
8.87%
Sole
0.00
Shared
62.26K
None
0.00
PDD HOLDINGS INC
DFNDShares87.47K
TypeSH
Market value$10.17M
8.03%
Sole
0.00
Shared
87.47K
None
0.00
SCHWAB CHARLES CORP
DFNDShares132.72K
TypeSH
Market value$9.60M
7.59%
Sole
0.00
Shared
132.72K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares65.94K
TypeSH
Market value$8.97M
7.09%
Sole
0.00
Shared
65.94K
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares31.41K
TypeSH
Market value$7.84M
6.20%
Sole
0.00
Shared
31.41K
None
0.00
YUM BRANDS INC
DFNDShares49.12K
TypeSH
Market value$6.81M
5.38%
Sole
0.00
Shared
49.12K
None
0.00
SYNOPSYS INC
DFNDShares7.50K
TypeSH
Market value$4.28M
3.38%
Sole
0.00
Shared
7.50K
None
0.00
SPDR S&P 500 ETF TR
DFNDShares2.80K
TypeSH
Market value$3.87M
3.06%
Sole
0.00
Shared
2.80K
None
0.00
INTUIT
DFNDShares5.71K
TypeSH
Market value$3.71M
2.93%
Sole
0.00
Shared
5.71K
None
0.00
NIKE INC
DFNDShares39.13K
TypeSH
Market value$3.68M
2.91%
Sole
0.00
Shared
39.13K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCDFND | COM CL A | 53.91K | SH | $15.05M 11.89% | 0.00 | 53.91K | 0.00 |
MICROSOFT CORPDFND | COM | 32.80K | SH | $13.80M 10.90% | 0.00 | 32.80K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 91.31K | SH | $13.78M 10.89% | 0.00 | 91.31K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 23.71K | SH | $13.78M 10.89% | 0.00 | 23.71K | 0.00 |
AMAZON COM INCDFND | COM | 62.26K | SH | $11.23M 8.87% | 0.00 | 62.26K | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 87.47K | SH | $10.17M 8.03% | 0.00 | 87.47K | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 132.72K | SH | $9.60M 7.59% | 0.00 | 132.72K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 65.94K | SH | $8.97M 7.09% | 0.00 | 65.94K | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 31.41K | SH | $7.84M 6.20% | 0.00 | 31.41K | 0.00 |
YUM BRANDS INCDFND | COM | 49.12K | SH | $6.81M 5.38% | 0.00 | 49.12K | 0.00 |
SYNOPSYS INCDFND | COM | 7.50K | SH | $4.28M 3.38% | 0.00 | 7.50K | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 2.80K | SH | $3.87M 3.06% | 0.00 | 2.80K | 0.00 |
INTUITDFND | COM | 5.71K | SH | $3.71M 2.93% | 0.00 | 5.71K | 0.00 |
NIKE INCDFND | CL B | 39.13K | SH | $3.68M 2.91% | 0.00 | 39.13K | 0.00 |