Filed: 11/14/2022ACC: 0001420506-22-002080
📋 What this filing means
IN-DEPTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $56.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$56.7K
Total AUM (reported)
532.58K
Total Shares
Allocation by class
COM$24.7K43.6%
CL A$17.8K31.4%
CAP STK CL A$7.1K12.5%
COM CL A$5.8K10.3%
ORD SH CL A$1.2K2.2%
Portfolio Concentration
Top 3$20.9K36.8%
4–10$29.1K51.3%
11–25$6.8K12.0%
Top 3 weight
36.8%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 532.58K
Sole
Full voting authority
246.40K
shares
% of voting shares46.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
286.18K
shares
% of voting shares53.7%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 53.7% of voting shares
Institutional Holdings14
Rows:
ZOETIS INC
SOLEShares53.57K
TypeSH
Market value$7.9K
14.01%
Sole
24.64K
Shared
0.00
None
28.93K
ALPHABET INC
SOLEShares73.92K
TypeSH
Market value$7.1K
12.47%
Sole
33.98K
Shared
0.00
None
39.94K
THE TRADE DESK INC
SOLEShares97.69K
TypeSH
Market value$5.8K
10.30%
Sole
45.32K
Shared
0.00
None
52.37K
MICROSOFT CORP
SOLEShares22.40K
TypeSH
Market value$5.2K
9.20%
Sole
10.30K
Shared
0.00
None
12.10K
MASTERCARD INCORPORATED
SOLEShares17.27K
TypeSH
Market value$4.9K
8.66%
Sole
7.99K
Shared
0.00
None
9.28K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.47K
TypeSH
Market value$4.8K
8.48%
Sole
4.36K
Shared
0.00
None
5.11K
MERCADOLIBRE INC
SOLEShares5.73K
TypeSH
Market value$4.7K
8.37%
Sole
2.65K
Shared
0.00
None
3.08K
AMAZON COM INC
SOLEShares32.40K
TypeSH
Market value$3.7K
6.46%
Sole
14.94K
Shared
0.00
None
17.45K
IDEXX LABS INC
SOLEShares9.81K
TypeSH
Market value$3.2K
5.64%
Sole
4.51K
Shared
0.00
None
5.29K
META PLATFORMS INC
SOLEShares18.57K
TypeSH
Market value$2.5K
4.44%
Sole
8.61K
Shared
0.00
None
9.96K
SNOWFLAKE INC
SOLEShares14.43K
TypeSH
Market value$2.5K
4.33%
Sole
6.69K
Shared
0.00
None
7.74K
ALIGN TECHNOLOGY INC
SOLEShares11.07K
TypeSH
Market value$2.3K
4.05%
Sole
5.09K
Shared
0.00
None
5.98K
FARFETCH LTD
SOLEShares165.52K
TypeSH
Market value$1.2K
2.18%
Sole
76.97K
Shared
0.00
None
88.55K
METTLER TOLEDO INTERNATIONAL
SOLEShares739.00
TypeSH
Market value$801.00
1.41%
Sole
341.00
Shared
0.00
None
398.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZOETIS INCSOLE | CL A | 53.57K | SH | $7.9K 14.01% | 24.64K | 0.00 | 28.93K |
ALPHABET INCSOLE | CAP STK CL A | 73.92K | SH | $7.1K 12.47% | 33.98K | 0.00 | 39.94K |
THE TRADE DESK INCSOLE | COM CL A | 97.69K | SH | $5.8K 10.30% | 45.32K | 0.00 | 52.37K |
MICROSOFT CORPSOLE | COM | 22.40K | SH | $5.2K 9.20% | 10.30K | 0.00 | 12.10K |
MASTERCARD INCORPORATEDSOLE | CL A | 17.27K | SH | $4.9K 8.66% | 7.99K | 0.00 | 9.28K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.47K | SH | $4.8K 8.48% | 4.36K | 0.00 | 5.11K |
MERCADOLIBRE INCSOLE | COM | 5.73K | SH | $4.7K 8.37% | 2.65K | 0.00 | 3.08K |
AMAZON COM INCSOLE | COM | 32.40K | SH | $3.7K 6.46% | 14.94K | 0.00 | 17.45K |
IDEXX LABS INCSOLE | COM | 9.81K | SH | $3.2K 5.64% | 4.51K | 0.00 | 5.29K |
META PLATFORMS INCSOLE | CL A | 18.57K | SH | $2.5K 4.44% | 8.61K | 0.00 | 9.96K |
SNOWFLAKE INCSOLE | CL A | 14.43K | SH | $2.5K 4.33% | 6.69K | 0.00 | 7.74K |
ALIGN TECHNOLOGY INCSOLE | COM | 11.07K | SH | $2.3K 4.05% | 5.09K | 0.00 | 5.98K |
FARFETCH LTDSOLE | ORD SH CL A | 165.52K | SH | $1.2K 2.18% | 76.97K | 0.00 | 88.55K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 739.00 | SH | $801.00 1.41% | 341.00 | 0.00 | 398.00 |