COALESCENCE PARTNERS INVESTMENT MANAGEMENT, LP

PrivateCIK: 1759662
Location

NEW YORK, NY

12
Positions
$340.58M
Total AUM (reported)
1.02M
Total Shares

Allocation by class

TOTAL AUM$340.58M12 positions
COM$197.99M58.1%
SPONSORED ADS$91.61M26.9%
N Y REGISTRY SHS$27.50M8.1%
COM CL A$11.84M3.5%
CL A$11.64M3.4%

Portfolio Concentration

Top 347.2%4–1045.9%11–256.9%TOP 1093.1%0%100%
Top 3$160.83M47.2%
4–10$156.28M45.9%
11–25$23.48M6.9%

Top 3 weight

47.2%

Top 10 weight

93.1%

Voting Authority Distribution

Total shares with voting rights: 1.02M

Sole

Full voting authority

1.02M

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:

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares191.83K
TypeSH
Market value$91.61M
26.90%
Sole
191.83K
Shared
0.00
None
0.00

BLACKSTONE INC

SOLE
COM
Shares324.97K
TypeSH
Market value$38.24M
11.23%
Sole
324.97K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares154.81K
TypeSH
Market value$30.98M
9.09%
Sole
154.81K
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares13.82K
TypeSH
Market value$27.50M
8.07%
Sole
13.82K
Shared
0.00
None
0.00

TRANSDIGM GROUP INC

SOLE
COM
Shares19.35K
TypeSH
Market value$25.78M
7.57%
Sole
19.35K
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares52.20K
TypeSH
Market value$23.64M
6.94%
Sole
52.20K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares56.03K
TypeSH
Market value$22.82M
6.70%
Sole
56.03K
Shared
0.00
None
0.00

FAIR ISAAC CORP

SOLE
COM
Shares18.98K
TypeSH
Market value$22.67M
6.66%
Sole
18.98K
Shared
0.00
None
0.00

DANAHER CORP DEL

SOLE
COM
Shares103.79K
TypeSH
Market value$19.77M
5.80%
Sole
103.79K
Shared
0.00
None
0.00

IDEXX LABS INC

SOLE
COM
Shares26.78K
TypeSH
Market value$14.10M
4.14%
Sole
26.78K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares34.52K
TypeSH
Market value$11.84M
3.48%
Sole
34.52K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares22.66K
TypeSH
Market value$11.64M
3.42%
Sole
22.66K
Shared
0.00
None
0.00