Portfolio (Quarterly)
Guide ↗
Coalescence Partners Investment Management, LP
· CIK 0001759662| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 191,834.0 | $91.6M | 26.90% | -160K | -45.4% | $477.57 | -12.6% |
| 2 | BX | BLACKSTONE INC | Financial Services | 324,966.0 | $38.2M | 11.23% | -2K | -0.5% | $117.67 | +21.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 154,807.0 | $31.0M | 9.10% | -135K | -46.6% | $200.09 | +8.7% |
| 4 | TDG | TRANSDIGM GROUP INC | Industrials | 19,353.0 | $25.8M | 7.57% | -9K | -31.6% | $1332.04 | -11.0% |
| 5 | MCO | MOODYS CORP | Financial Services | 52,204.0 | $23.6M | 6.94% | -51K | -49.6% | $452.92 | +13.7% |
| 6 | SPGI | S&P GLOBAL INC | Financial Services | 56,028.0 | $22.8M | 6.70% | -62K | -52.4% | $407.26 | +8.7% |
| 7 | FICO | FAIR ISAAC CORP | Technology | 18,976.0 | $22.7M | 6.66% | -21K | -52.9% | $1194.78 | -3.4% |
| 8 | V | VISA INC | Financial Services | 34,515.0 | $11.8M | 3.48% | -28K | -44.6% | $343.09 | +11.2% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 22,660.0 | $11.6M | 3.42% | -15K | -39.5% | $513.60 | +15.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
50.7%
Financial Services
31.8%
Healthcare
9.9%
Industrials
7.6%