$122 Million is the total value of Coalescence Partners Investment Management, LP's 12 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $17,405,574 | +26.1% | 38,943 | +18.7% | 14.28% | +31.0% |
| MSCI | New | MSCI INC | $15,904,495 | – | 33,014 | +100.0% | 13.05% | – |
| AMZN | Buy | AMAZON COM INC | $15,305,207 | +36.3% | 79,199 | +27.2% | 12.56% | +41.5% |
| V | VISA INC | $14,150,283 | -6.0% | 53,912 | 0.0% | 11.61% | -2.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,129,879 | -4.7% | 23,743 | +0.2% | 10.77% | -1.0% |
| WDAY | New | WORKDAY INCcl a | $9,429,984 | – | 42,181 | +100.0% | 7.74% | – |
| SNPS | Buy | SYNOPSYS INC | $8,695,017 | +103.0% | 14,612 | +94.9% | 7.13% | +110.8% |
| FICO | New | FAIR ISAAC CORP | $8,619,341 | – | 5,790 | +100.0% | 7.07% | – |
| SPGI | New | S&P GLOBAL INC | $8,246,540 | – | 18,490 | +100.0% | 6.77% | – |
| EFX | New | EQUIFAX INC | $4,855,989 | – | 20,028 | +100.0% | 3.98% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,815,058 | -46.3% | 27,703 | -58.0% | 3.95% | -44.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,323,000 | -65.8% | 3,000 | +7.1% | 1.08% | -64.5% |
| NKE | Exit | NIKE INCcl b | $0 | – | -39,129 | -100.0% | -2.90% | – |
| INTU | Exit | INTUIT | $0 | – | -5,706 | -100.0% | -2.93% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -49,124 | -100.0% | -5.38% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -31,405 | -100.0% | -6.20% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -132,721 | -100.0% | -7.59% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -87,474 | -100.0% | -8.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -91,307 | -100.0% | -10.89% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PINDUODUO INC | 9 | Q1 2024 | 100.0% |
| JD.COM INC | 7 | Q2 2022 | 35.9% |
| BILIBILI INC | 5 | Q4 2021 | 40.2% |
| NEW ORIENTAL ED & TECHNOLOGY | 4 | Q4 2021 | 25.2% |
| AMAZON COM INC | 4 | Q2 2024 | 12.6% |
| MICROSOFT CORP | 3 | Q2 2024 | 14.3% |
| VISA INC | 3 | Q2 2024 | 11.9% |
| KRANESHARES TR | 3 | Q1 2022 | 14.3% |
| THERMO FISHER SCIENTIFIC INC | 3 | Q2 2024 | 10.9% |
| TAIWAN SEMICONDUCTOR MFG LTD | 3 | Q2 2024 | 8.4% |
View Coalescence Partners Investment Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-04 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-06-20 |
| 13F-HR | 2023-06-20 |
| 13F-HR | 2023-06-20 |
| 13F-HR | 2023-06-20 |
| 13F-HR | 2023-06-20 |
View Coalescence Partners Investment Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.