13F-HR filed by Coalescence Partners Investment Management, LP
Coalescence Partners Investment Management, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 19 holding rows worth $112,011,753.
- Accession
- 0000919574-24-001321
- Filer
- CIK 1759662
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 19 entries on the cover page, a total value of $112,011,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,011,753 with VALUE read as dollars as filed, 13F file number 028-23294. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCoalescence Emerging Markets Master Fund, LP028-23295
- included managerCoalescence Global Opportunities Fund, LP
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Charles Schwab Corp | 808513105 | COM | 173,171 | $11,914,165 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,480 | $9,957,539 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 90,998 | $9,463,792 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,262 | $9,460,088 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 68,340 | $8,929,304 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,217 | $8,077,031 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 53,323 | $7,801,688 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,065 | $7,272,960 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 70,053 | $6,725,789 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,741 | $6,701,669 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,779 | $5,888,081 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,706 | $3,566,421 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 89,409 | $3,527,185 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,641 | $3,288,756 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,983 | $3,257,620 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,400 | $1,911,384 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,267 | $1,776,875 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,150 | $1,753,406 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,000 | $738,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-001321 | this filing | 2024-02-14 | acceptance time not in the bulk data set |