Filed: 11/4/2024ACC: 0000919574-24-006157
📋 What this filing means
COALESCENCE PARTNERS INVESTMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $223.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$223.32M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$125.85M56.4%
CSI CHI INTERNET$47.05M21.1%
CL A$23.93M10.7%
COM CL A$18.22M8.2%
SPONSORED ADS$5.62M2.5%
TR UNIT$2.65M1.2%
Portfolio Concentration
Top 3$85.35M38.2%
4–10$99.82M44.7%
11–25$38.15M17.1%
Top 3 weight
38.2%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
KRANESHARES TRUST
SOLEShares1.38M
TypeSH
Market value$47.05M
21.07%
Sole
1.38M
Shared
0.00
None
0.00
MSCI INC
SOLEShares33.01K
TypeSH
Market value$19.24M
8.62%
Sole
33.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares102.26K
TypeSH
Market value$19.05M
8.53%
Sole
102.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares43.58K
TypeSH
Market value$18.75M
8.40%
Sole
43.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares66.25K
TypeSH
Market value$18.22M
8.16%
Sole
66.25K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares47.66K
TypeSH
Market value$14.01M
6.27%
Sole
47.66K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares27.57K
TypeSH
Market value$13.62M
6.10%
Sole
27.57K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares23.27K
TypeSH
Market value$12.95M
5.80%
Sole
23.27K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares5.79K
TypeSH
Market value$11.25M
5.04%
Sole
5.79K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares21.78K
TypeSH
Market value$11.03M
4.94%
Sole
21.78K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares42.18K
TypeSH
Market value$10.31M
4.62%
Sole
42.18K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares16.18K
TypeSH
Market value$10.01M
4.48%
Sole
16.18K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares18.49K
TypeSH
Market value$9.55M
4.28%
Sole
18.49K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares32.39K
TypeSH
Market value$5.62M
2.52%
Sole
32.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.60K
TypeSH
Market value$2.65M
1.19%
Sole
3.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 1.38M | SH | $47.05M 21.07% | 1.38M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 33.01K | SH | $19.24M 8.62% | 33.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 102.26K | SH | $19.05M 8.53% | 102.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 43.58K | SH | $18.75M 8.40% | 43.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 66.25K | SH | $18.22M 8.16% | 66.25K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 47.66K | SH | $14.01M 6.27% | 47.66K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 27.57K | SH | $13.62M 6.10% | 27.57K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 23.27K | SH | $12.95M 5.80% | 23.27K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 5.79K | SH | $11.25M 5.04% | 5.79K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 21.78K | SH | $11.03M 4.94% | 21.78K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 42.18K | SH | $10.31M 4.62% | 42.18K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.18K | SH | $10.01M 4.48% | 16.18K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 18.49K | SH | $9.55M 4.28% | 18.49K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 32.39K | SH | $5.62M 2.52% | 32.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.60K | SH | $2.65M 1.19% | 3.60K | 0.00 | 0.00 |