Filed: 8/14/2024ACC: 0000919574-24-004586
📋 What this filing means
COALESCENCE PARTNERS INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $121.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$121.88M
Total AUM (reported)
360.62K
Total Shares
Allocation by class
COM$92.16M75.6%
COM CL A$14.15M11.6%
CL A$9.43M7.7%
SPONSORED ADS$4.82M4.0%
TR UNIT$1.32M1.1%
Portfolio Concentration
Top 3$48.62M39.9%
4–10$67.13M55.1%
11–25$6.14M5.0%
Top 3 weight
39.9%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 360.62K
Sole
Full voting authority
360.62K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
MICROSOFT CORP
SOLEShares38.94K
TypeSH
Market value$17.41M
14.28%
Sole
38.94K
Shared
0.00
None
0.00
MSCI INC
SOLEShares33.01K
TypeSH
Market value$15.90M
13.05%
Sole
33.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares79.20K
TypeSH
Market value$15.31M
12.56%
Sole
79.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares53.91K
TypeSH
Market value$14.15M
11.61%
Sole
53.91K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares23.74K
TypeSH
Market value$13.13M
10.77%
Sole
23.74K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares42.18K
TypeSH
Market value$9.43M
7.74%
Sole
42.18K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares14.61K
TypeSH
Market value$8.70M
7.13%
Sole
14.61K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares5.79K
TypeSH
Market value$8.62M
7.07%
Sole
5.79K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares18.49K
TypeSH
Market value$8.25M
6.77%
Sole
18.49K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares20.03K
TypeSH
Market value$4.86M
3.98%
Sole
20.03K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares27.70K
TypeSH
Market value$4.82M
3.95%
Sole
27.70K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3K
TypeSH
Market value$1.32M
1.09%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 38.94K | SH | $17.41M 14.28% | 38.94K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 33.01K | SH | $15.90M 13.05% | 33.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 79.20K | SH | $15.31M 12.56% | 79.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 53.91K | SH | $14.15M 11.61% | 53.91K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 23.74K | SH | $13.13M 10.77% | 23.74K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 42.18K | SH | $9.43M 7.74% | 42.18K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 14.61K | SH | $8.70M 7.13% | 14.61K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 5.79K | SH | $8.62M 7.07% | 5.79K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 18.49K | SH | $8.25M 6.77% | 18.49K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 20.03K | SH | $4.86M 3.98% | 20.03K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 27.70K | SH | $4.82M 3.95% | 27.70K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3K | SH | $1.32M 1.09% | 3K | 0.00 | 0.00 |