Coalescence Partners Investment Management, LP Quant / Systematic

CIK: 0001759662 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $121,880 (100.0% shares, 0.0% debt)

Holdings (12)

MSFT MICROSOFT CORP 14.3%

Value ($000) $17,406 Shares 38,943 Est. Cost $368.85 Unrealized +13.1%

MSCI MSCI INC 13.0%

Value ($000) $15,904 Shares 33,014 Est. Cost $486.44 Unrealized 0.0%

AMZN AMAZON COM INC 12.6%

Value ($000) $15,305 Shares 79,199 Est. Cost $149.49 Unrealized +22.9%

V VISA INC 11.6%

Value ($000) $14,150 Shares 53,912 Est. Cost $258.18 Unrealized +4.9%

TMO THERMO FISHER SCIENTIFIC INC 10.8%

Value ($000) $13,130 Shares 23,743 Est. Cost $508.31 Unrealized +12.1%

WDAY WORKDAY INC 7.7%

Value ($000) $9,430 Shares 42,181 Est. Cost $240.75 Unrealized 0.0%

SNPS SYNOPSYS INC 7.1%

Value ($000) $8,695 Shares 14,612 Est. Cost $557.73 Unrealized +1.4%

FICO FAIR ISAAC CORP 7.1%

Value ($000) $8,619 Shares 5,790 Est. Cost $1292.47 Unrealized 0.0%

SPGI S&P GLOBAL INC 6.8%

Value ($000) $8,247 Shares 18,490 Est. Cost $423.77 Unrealized 0.0%

EFX EQUIFAX INC 4.0%

Value ($000) $4,856 Shares 20,028 Est. Cost $235.79 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.0%

Value ($000) $4,815 Shares 27,703 Est. Cost $104.00 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $1,323 Shares 3,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	38,943	$17,406	14.3%	$368.85	+13.1%	COM	594918104
MSCI	MSCI INC	33,014	$15,904	13.0%	$486.44	0.0%	COM	55354G100
AMZN	AMAZON COM INC	79,199	$15,305	12.6%	$149.49	+22.9%	COM	023135106
V	VISA INC	53,912	$14,150	11.6%	$258.18	+4.9%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	23,743	$13,130	10.8%	$508.31	+12.1%	COM	883556102
WDAY	WORKDAY INC	42,181	$9,430	7.7%	$240.75	0.0%	CL A	98138H101
SNPS	SYNOPSYS INC	14,612	$8,695	7.1%	$557.73	+1.4%	COM	871607107
FICO	FAIR ISAAC CORP	5,790	$8,619	7.1%	$1292.47	0.0%	COM	303250104
SPGI	S&P GLOBAL INC	18,490	$8,247	6.8%	$423.77	0.0%	COM	78409V104
EFX	EQUIFAX INC	20,028	$4,856	4.0%	$235.79	0.0%	COM	294429105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,703	$4,815	4.0%	$104.00	—	SPONSORED ADS	874039100
SPY	SPDR S&P 500 ETF TR	3,000	$1,323	1.1%	—	—	Put	78462F103