Coalescence Partners Investment Management, LP
CIK 0001759662
Annualised vol
12.672637%
Beta
0.568758
HHI
1266.788265
Top-10 weight
93.105969%
VaR 95%
1.157817%
VaR 99%
2.195553%
Max drawdown
22.12241%
Matched value
48.14183%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BX | REDUCED | 324,966 | 326,626 | -0.51% | 38,238,749 |
| NVDA | REDUCED | 154,807 | 290,190 | -46.65% | 30,975,333 |
| TDG | REDUCED | 19,353 | 28,282 | -31.57% | 25,778,970 |
| SPGI | REDUCED | 56,028 | 117,678 | -52.39% | 22,817,963 |
| FICO | REDUCED | 18,976 | 40,267 | -52.87% | 22,672,145 |
| V | REDUCED | 34,515 | 62,272 | -44.57% | 11,841,751 |
| MA | REDUCED | 22,660 | 37,488 | -39.55% | 11,638,176 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 91,614,163 | 26.9 | 191834.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 38,238,749 | 11.23 | 324966.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 30,975,333 | 9.09 | 154807.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 27,496,050 | 8.07 | 13821.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 25,778,970 | 7.57 | 19353.0 |
| - | MOODYS CORP | COM | 615369105 | 23,644,236 | 6.94 | 52204.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 22,817,963 | 6.7 | 56028.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 22,672,145 | 6.66 | 18976.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 19,769,919 | 5.8 | 103790.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 14,095,957 | 4.14 | 26776.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 11,841,751 | 3.48 | 34515.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,638,176 | 3.42 | 22660.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 340,583,412 | 12 | 12.672637 | 0.568758 | 22.12241 |
| 2026-03-31 | 2026-05-14 | 462,507,014 | 12 | 14.102356 | 0.63642 | 24.661474 |
| 2025-12-31 | 2026-02-13 | 424,441,640 | 12 | 17.4308 | 0.799306 | 28.460035 |
| 2025-09-30 | 2025-10-29 | 384,062,871 | 13 | 19.023988 | 0.892036 | 29.55725 |
| 2025-03-31 | 2025-05-14 | 302,770,854 | 16 | 17.513896 | 0.820595 | 27.144494 |
| 2024-12-31 | 2025-02-07 | 264,310,433 | 16 | 19.347512 | 0.902502 | 29.462066 |