Coalescence Partners Investment Management, LP Quant / Systematic

CIK: 0001759662 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $223,317 (100.0% shares, 0.0% debt)

Holdings (15)

KWEB KRANESHARES TRUST 21.1%

Value ($000) $47,048 Shares 1,382,948 Est. Cost $34.02 Unrealized —

MSCI MSCI INC 8.6%

Value ($000) $19,245 Shares 33,014 Est. Cost $486.44 Unrealized +9.6%

AMZN AMAZON COM INC 8.5%

Value ($000) $19,055 Shares 102,264 Est. Cost $156.92 Unrealized +16.3%

MSFT MICROSOFT CORP 8.4%

Value ($000) $18,754 Shares 43,584 Est. Cost $374.63 Unrealized +12.9%

V VISA INC 8.2%

Value ($000) $18,216 Shares 66,251 Est. Cost $259.96 Unrealized +3.0%

EFX EQUIFAX INC 6.3%

Value ($000) $14,007 Shares 47,665 Est. Cost $260.94 Unrealized +7.0%

MA MASTERCARD INCORPORATED 6.1%

Value ($000) $13,616 Shares 27,573 Est. Cost $461.72 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 5.8%

Value ($000) $12,950 Shares 23,273 Est. Cost $544.48 Unrealized 0.0%

FICO FAIR ISAAC CORP 5.0%

Value ($000) $11,253 Shares 5,790 Est. Cost $1292.47 Unrealized +32.4%

SNPS SYNOPSYS INC 4.9%

Value ($000) $11,028 Shares 21,777 Est. Cost $550.77 Unrealized -2.6%

WDAY WORKDAY INC 4.6%

Value ($000) $10,309 Shares 42,181 Est. Cost $240.75 Unrealized -1.9%

TMO THERMO FISHER SCIENTIFIC INC 4.5%

Value ($000) $10,007 Shares 16,177 Est. Cost $508.31 Unrealized +15.9%

SPGI S&P GLOBAL INC 4.3%

Value ($000) $9,552 Shares 18,490 Est. Cost $423.77 Unrealized +15.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%

Value ($000) $5,624 Shares 32,386 Est. Cost $114.07 Unrealized —

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $2,653 Shares 3,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KWEB	KRANESHARES TRUST	1,382,948	$47,048	21.1%	$34.02	—	CSI CHI INTERNET	500767306
MSCI	MSCI INC	33,014	$19,245	8.6%	$486.44	+9.6%	COM	55354G100
AMZN	AMAZON COM INC	102,264	$19,055	8.5%	$156.92	+16.3%	COM	023135106
MSFT	MICROSOFT CORP	43,584	$18,754	8.4%	$374.63	+12.9%	COM	594918104
V	VISA INC	66,251	$18,216	8.2%	$259.96	+3.0%	COM CL A	92826C839
EFX	EQUIFAX INC	47,665	$14,007	6.3%	$260.94	+7.0%	COM	294429105
MA	MASTERCARD INCORPORATED	27,573	$13,616	6.1%	$461.72	0.0%	CL A	57636Q104
ROP	ROPER TECHNOLOGIES INC	23,273	$12,950	5.8%	$544.48	0.0%	COM	776696106
FICO	FAIR ISAAC CORP	5,790	$11,253	5.0%	$1292.47	+32.4%	COM	303250104
SNPS	SYNOPSYS INC	21,777	$11,028	4.9%	$550.77	-2.6%	COM	871607107
WDAY	WORKDAY INC	42,181	$10,309	4.6%	$240.75	-1.9%	CL A	98138H101
TMO	THERMO FISHER SCIENTIFIC INC	16,177	$10,007	4.5%	$508.31	+15.9%	COM	883556102
SPGI	S&P GLOBAL INC	18,490	$9,552	4.3%	$423.77	+15.6%	COM	78409V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,386	$5,624	2.5%	$114.07	—	SPONSORED ADS	874039100
SPY	SPDR S&P 500 ETF TR	3,600	$2,653	1.2%	—	—	Put	78462F103