13F HOLDINGS REPORT
Coalescence Partners Investment Management, LP
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0000919574-24-006157
Total Value
$223.3M
Positions
15
Other Managers
1
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KRANESHARES TRUST | 500767306 | 1,382,948 | $47.0M | 21.07% |
| 2 | MSCI INC | MSCI | 33,014 | $19.2M | 8.62% |
| 3 | AMAZON COM INC | AMZN | 102,264 | $19.1M | 8.53% |
| 4 | MICROSOFT CORP | MSFT | 43,584 | $18.8M | 8.40% |
| 5 | VISA INC | V | 66,251 | $18.2M | 8.16% |
| 6 | EQUIFAX INC | EFX | 47,665 | $14.0M | 6.27% |
| 7 | MASTERCARD INCORPORATED | MA | 27,573 | $13.6M | 6.10% |
| 8 | ROPER TECHNOLOGIES INC | ROP | 23,273 | $13.0M | 5.80% |
| 9 | FAIR ISAAC CORP | FICO | 5,790 | $11.3M | 5.04% |
| 10 | SYNOPSYS INC | SNPS | 21,777 | $11.0M | 4.94% |
| 11 | WORKDAY INC | WDAY | 42,181 | $10.3M | 4.62% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 16,177 | $10.0M | 4.48% |
| 13 | S&P GLOBAL INC | SPGI | 18,490 | $9.6M | 4.28% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,386 | $5.6M | 2.52% |
| 15 | SPDR S&P 500 ETF TR | SPY | 3,600 | $2.7M | 1.19% |