Coalescence Partners Investment Management, LP Quant / Systematic

CIK: 0001759662 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $126,569 (100.0% shares, 0.0% debt)

Holdings (14)

V VISA INC 11.9%

Value ($000) $15,046 Shares 53,912 Est. Cost $258.18 Unrealized +5.5%

MSFT MICROSOFT CORP 10.9%

Value ($000) $13,798 Shares 32,796 Est. Cost $359.78 Unrealized +11.0%

GOOGL ALPHABET INC 10.9%

Value ($000) $13,781 Shares 91,307 Est. Cost $137.06 Unrealized +3.6%

TMO THERMO FISHER SCIENTIFIC INC 10.9%

Value ($000) $13,778 Shares 23,706 Est. Cost $508.31 Unrealized +9.7%

AMZN AMAZON COM INC 8.9%

Value ($000) $11,231 Shares 62,262 Est. Cost $140.18 Unrealized +19.1%

PDD PDD HOLDINGS INC 8.0%

Value ($000) $10,169 Shares 87,474 Est. Cost $73.27 Unrealized —

SCHW SCHWAB CHARLES CORP 7.6%

Value ($000) $9,601 Shares 132,721 Est. Cost $56.12 Unrealized +14.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.1%

Value ($000) $8,972 Shares 65,945 Est. Cost $104.00 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 6.2%

Value ($000) $7,843 Shares 31,405 Est. Cost $228.82 Unrealized +2.4%

YUM YUM BRANDS INC 5.4%

Value ($000) $6,811 Shares 49,124 Est. Cost $119.71 Unrealized +7.5%

SNPS SYNOPSYS INC 3.4%

Value ($000) $4,284 Shares 7,496 Est. Cost $550.38 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 3.1%

Value ($000) $3,870 Shares 2,800 Est. Cost — Unrealized —

INTU INTUIT 2.9%

Value ($000) $3,709 Shares 5,706 Est. Cost $544.67 Unrealized +15.9%

NKE NIKE INC 2.9%

Value ($000) $3,677 Shares 39,129 Est. Cost $99.96 Unrealized -2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	53,912	$15,046	11.9%	$258.18	+5.5%	COM CL A	92826C839
MSFT	MICROSOFT CORP	32,796	$13,798	10.9%	$359.78	+11.0%	COM	594918104
GOOGL	ALPHABET INC	91,307	$13,781	10.9%	$137.06	+3.6%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	23,706	$13,778	10.9%	$508.31	+9.7%	COM	883556102
AMZN	AMAZON COM INC	62,262	$11,231	8.9%	$140.18	+19.1%	COM	023135106
PDD	PDD HOLDINGS INC	87,474	$10,169	8.0%	$73.27	—	SPONSORED ADS	722304102
SCHW	SCHWAB CHARLES CORP	132,721	$9,601	7.6%	$56.12	+14.5%	COM	808513105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	65,945	$8,972	7.1%	$104.00	—	SPONSORED ADS	874039100
ADP	AUTOMATIC DATA PROCESSING IN	31,405	$7,843	6.2%	$228.82	+2.4%	COM	053015103
YUM	YUM BRANDS INC	49,124	$6,811	5.4%	$119.71	+7.5%	COM	988498101
SNPS	SYNOPSYS INC	7,496	$4,284	3.4%	$550.38	0.0%	COM	871607107
SPY	SPDR S&P 500 ETF TR	2,800	$3,870	3.1%	—	—	Put	78462F103
INTU	INTUIT	5,706	$3,709	2.9%	$544.67	+15.9%	COM	461202103
NKE	NIKE INC	39,129	$3,677	2.9%	$99.96	-2.1%	CL B	654106103