Coalescence Partners Investment Management, LP Quant / Systematic

CIK: 0001759662 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $112,012 (100.0% shares, 0.0% debt)

Holdings (19)

SCHW SCHWAB CHARLES CORP 10.6%

Value ($000) $11,914 Shares 173,171 Est. Cost $56.12 Unrealized 0.0%

MSFT MICROSOFT CORP 8.9%

Value ($000) $9,958 Shares 26,480 Est. Cost $350.36 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.4%

Value ($000) $9,464 Shares 90,998 Est. Cost $104.00 Unrealized —

AMZN AMAZON COM INC 8.4%

Value ($000) $9,460 Shares 62,262 Est. Cost $140.18 Unrealized 0.0%

YUM YUM BRANDS INC 8.0%

Value ($000) $8,929 Shares 68,340 Est. Cost $119.71 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 7.2%

Value ($000) $8,077 Shares 15,217 Est. Cost $480.76 Unrealized 0.0%

PDD PDD HOLDINGS INC 7.0%

Value ($000) $7,802 Shares 53,323 Est. Cost $45.74 Unrealized —

GOOGL ALPHABET INC 6.5%

Value ($000) $7,273 Shares 52,065 Est. Cost $133.35 Unrealized 0.0%

SBUX STARBUCKS CORP 6.0%

Value ($000) $6,726 Shares 70,053 Est. Cost $92.19 Unrealized 0.0%

V VISA INC 6.0%

Value ($000) $6,702 Shares 25,741 Est. Cost $242.67 Unrealized 0.0%

ASML ASML HOLDING N V 5.3%

Value ($000) $5,888 Shares 7,779 Est. Cost $756.92 Unrealized —

INTU INTUIT 3.2%

Value ($000) $3,566 Shares 5,706 Est. Cost $544.67 Unrealized 0.0%

TNA DIREXION SHS ETF TR 3.1%

Value ($000) $3,527 Shares 89,409 Est. Cost $39.45 Unrealized —

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $3,289 Shares 6,641 Est. Cost $46.31 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 2.9%

Value ($000) $3,258 Shares 13,983 Est. Cost $222.04 Unrealized 0.0%

META META PLATFORMS INC 1.7%

Value ($000) $1,911 Shares 5,400 Est. Cost $323.40 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 1.6%

Value ($000) $1,777 Shares 5,267 Est. Cost $298.09 Unrealized 0.0%

NKE NIKE INC 1.6%

Value ($000) $1,753 Shares 16,150 Est. Cost $102.99 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $738 Shares 3,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	173,171	$11,914	10.6%	$56.12	0.0%	COM	808513105
MSFT	MICROSOFT CORP	26,480	$9,958	8.9%	$350.36	0.0%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	90,998	$9,464	8.4%	$104.00	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	62,262	$9,460	8.4%	$140.18	0.0%	COM	023135106
YUM	YUM BRANDS INC	68,340	$8,929	8.0%	$119.71	0.0%	COM	988498101
TMO	THERMO FISHER SCIENTIFIC INC	15,217	$8,077	7.2%	$480.76	0.0%	COM	883556102
PDD	PDD HOLDINGS INC	53,323	$7,802	7.0%	$45.74	—	SPONSORED ADS	722304102
GOOGL	ALPHABET INC	52,065	$7,273	6.5%	$133.35	0.0%	CAP STK CL A	02079K305
SBUX	STARBUCKS CORP	70,053	$6,726	6.0%	$92.19	0.0%	COM	855244109
V	VISA INC	25,741	$6,702	6.0%	$242.67	0.0%	COM CL A	92826C839
ASML	ASML HOLDING N V	7,779	$5,888	5.3%	$756.92	—	N Y REGISTRY SHS	N07059210
INTU	INTUIT	5,706	$3,566	3.2%	$544.67	0.0%	COM	461202103
TNA	DIREXION SHS ETF TR	89,409	$3,527	3.1%	$39.45	—	DLY SMCAP BULL3X	25459W847
NVDA	NVIDIA CORPORATION	6,641	$3,289	2.9%	$46.31	0.0%	COM	67066G104
ADP	AUTOMATIC DATA PROCESSING IN	13,983	$3,258	2.9%	$222.04	0.0%	COM	053015103
META	META PLATFORMS INC	5,400	$1,911	1.7%	$323.40	0.0%	CL A	30303M102
ISRG	INTUITIVE SURGICAL INC	5,267	$1,777	1.6%	$298.09	0.0%	COM NEW	46120E602
NKE	NIKE INC	16,150	$1,753	1.6%	$102.99	0.0%	CL B	654106103
QQQ	INVESCO QQQ TR	3,000	$738	0.7%	—	—	Put	46090E103