13F-HR filed by Coalescence Partners Investment Management, LP
Coalescence Partners Investment Management, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 15 holding rows worth $223,316,594.
- Accession
- 0000919574-24-006157
- Filer
- CIK 1759662
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 15 entries on the cover page, a total value of $223,316,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,316,594 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 Global Opportunities Fund, LP028-23853
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 |
|---|---|---|---|---|---|---|
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,382,948 | $47,047,891 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 33,014 | $19,244,851 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 102,264 | $19,054,851 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,584 | $18,754,195 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 66,251 | $18,215,712 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 47,665 | $14,006,837 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,573 | $13,615,547 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,273 | $12,950,028 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,790 | $11,252,981 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,777 | $11,027,655 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 42,181 | $10,309,458 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,177 | $10,006,607 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18,490 | $9,552,304 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,386 | $5,624,477 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,600 | $2,653,200 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006157 | this filing | 2024-11-04 | acceptance time not in the bulk data set |