| |
|
|
| Name: |
Coalescence Partners Investment Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10111 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
19 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
V |
Visa Inc |
1 |
- |
$272.46 |
$15,046,000 |
53,912 |
12.26% |
8,344,000 |
28,171 |
0.003 |
Business Services |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$415.13 |
$13,798,000 |
32,796 |
11.25% |
3,840,000 |
6,316 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$172.50 |
$13,781,000 |
91,307 |
11.23% |
6,508,000 |
39,242 |
0.002 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
4 |
- |
$567.98 |
$13,778,000 |
23,706 |
11.23% |
5,701,000 |
8,489 |
0.006 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$176.44 |
$11,231,000 |
62,262 |
9.15% |
1,771,000 |
0 |
0.001 |
Internet Software & S... |
|
|
PDD |
Bloom Energy Corp |
6 |
- |
$149.78 |
$10,169,000 |
87,474 |
8.29% |
2,367,000 |
34,151 |
0.013 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
7 |
- |
$73.28 |
$9,601,000 |
132,721 |
7.82% |
-2,313,000 |
-40,450 |
0.007 |
Investment Brokerage ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
8 |
- |
$151.04 |
$8,972,000 |
65,945 |
7.31% |
-492,000 |
-25,053 |
0.001 |
Semiconductor - Integ... |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$244.92 |
$7,843,000 |
31,405 |
6.39% |
4,585,000 |
17,422 |
0.007 |
Business Software & S... |
|
|
YUM |
YUM! Brands Inc |
10 |
- |
$134.34 |
$6,811,000 |
49,124 |
5.55% |
-2,118,000 |
-19,216 |
0.016 |
Restaurants |
|
|
SNPS |
Synopsys Inc |
11 |
New |
$560.80 |
$4,284,000 |
7,496 |
3.49% |
4,284,000 |
7,496 |
0.005 |
Technical & System So... |
|
|
INTU |
Intuit Inc |
12 |
- |
$576.44 |
$3,709,000 |
5,706 |
3.02% |
143,000 |
0 |
0.002 |
Application Software |
|
|
NKE |
Nike Inc B |
13 |
- |
$95.05 |
$3,677,000 |
39,129 |
3% |
1,924,000 |
22,979 |
0.003 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
19 |
Closed |
$80.22 |
$0 |
0 |
0% |
-6,726,000 |
-70,053 |
0 |
Specialty Eateries |
|
|
ISRG |
Intuitive Surgical Inc |
14 |
Closed |
$372.63 |
$0 |
0 |
0% |
-1,777,000 |
-5,267 |
0 |
Medical Appliances & ... |
|
|
NVDA |
NVIDIA Corporation |
18 |
Closed |
$1,096.33 |
$0 |
0 |
0% |
-3,289,000 |
-6,641 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
17 |
Closed |
$466.83 |
$0 |
0 |
0% |
-1,911,000 |
-5,400 |
0 |
Internet Service Prov... |
|
|
ASML |
ASML Holding N.V. (ADR) |
16 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,888,000 |
-7,779 |
0 |
Semiconductor Equipme... |
|
|
TNA |
Direxion Daily Small Cap Bu... |
15 |
Closed |
$38.64 |
$0 |
0 |
0% |
-3,527,000 |
-89,409 |
0 |
Closed - End Fund - Debt |
|
