Filed: 2/14/2023ACC: 0001420506-23-000517
📋 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 $54.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$54.84M
Total AUM (reported)
532.18K
Total Shares
Allocation by class
COM$24.99M45.6%
CL A$18.16M33.1%
CAP STK CL A$6.52M11.9%
COM CL A$4.38M8.0%
ORD SH CL A$782.9K1.4%
Portfolio Concentration
Top 3$20.38M37.2%
4–10$28.88M52.7%
11–25$5.58M10.2%
Top 3 weight
37.2%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 532.18K
Sole
Full voting authority
246.22K
shares
% of voting shares46.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
285.96K
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$7.85M
14.32%
Sole
24.64K
Shared
0.00
None
28.93K
ALPHABET INC
SOLEShares73.92K
TypeSH
Market value$6.52M
11.89%
Sole
33.98K
Shared
0.00
None
39.94K
MASTERCARD INCORPORATED
SOLEShares17.27K
TypeSH
Market value$6.01M
10.95%
Sole
7.99K
Shared
0.00
None
9.28K
MICROSOFT CORP
SOLEShares22.40K
TypeSH
Market value$5.37M
9.80%
Sole
10.30K
Shared
0.00
None
12.10K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.47K
TypeSH
Market value$5.22M
9.51%
Sole
4.36K
Shared
0.00
None
5.11K
MERCADOLIBRE INC
SOLEShares5.73K
TypeSH
Market value$4.85M
8.84%
Sole
2.65K
Shared
0.00
None
3.08K
THE TRADE DESK INC
SOLEShares97.69K
TypeSH
Market value$4.38M
7.99%
Sole
45.32K
Shared
0.00
None
52.37K
IDEXX LABS INC
SOLEShares9.81K
TypeSH
Market value$4.00M
7.30%
Sole
4.51K
Shared
0.00
None
5.29K
AMAZON COM INC
SOLEShares32.40K
TypeSH
Market value$2.72M
4.96%
Sole
14.94K
Shared
0.00
None
17.45K
ALIGN TECHNOLOGY INC
SOLEShares11.07K
TypeSH
Market value$2.33M
4.26%
Sole
5.09K
Shared
0.00
None
5.98K
META PLATFORMS INC
SOLEShares18.57K
TypeSH
Market value$2.23M
4.07%
Sole
8.61K
Shared
0.00
None
9.96K
SNOWFLAKE INC
SOLEShares14.43K
TypeSH
Market value$2.07M
3.78%
Sole
6.69K
Shared
0.00
None
7.74K
FARFETCH LTD
SOLEShares165.52K
TypeSH
Market value$782.9K
1.43%
Sole
76.97K
Shared
0.00
None
88.55K
METTLER TOLEDO INTERNATIONAL
SOLEShares342.00
TypeSH
Market value$494.3K
0.90%
Sole
161.00
Shared
0.00
None
181.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZOETIS INCSOLE | CL A | 53.57K | SH | $7.85M 14.32% | 24.64K | 0.00 | 28.93K |
ALPHABET INCSOLE | CAP STK CL A | 73.92K | SH | $6.52M 11.89% | 33.98K | 0.00 | 39.94K |
MASTERCARD INCORPORATEDSOLE | CL A | 17.27K | SH | $6.01M 10.95% | 7.99K | 0.00 | 9.28K |
MICROSOFT CORPSOLE | COM | 22.40K | SH | $5.37M 9.80% | 10.30K | 0.00 | 12.10K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.47K | SH | $5.22M 9.51% | 4.36K | 0.00 | 5.11K |
MERCADOLIBRE INCSOLE | COM | 5.73K | SH | $4.85M 8.84% | 2.65K | 0.00 | 3.08K |
THE TRADE DESK INCSOLE | COM CL A | 97.69K | SH | $4.38M 7.99% | 45.32K | 0.00 | 52.37K |
IDEXX LABS INCSOLE | COM | 9.81K | SH | $4.00M 7.30% | 4.51K | 0.00 | 5.29K |
AMAZON COM INCSOLE | COM | 32.40K | SH | $2.72M 4.96% | 14.94K | 0.00 | 17.45K |
ALIGN TECHNOLOGY INCSOLE | COM | 11.07K | SH | $2.33M 4.26% | 5.09K | 0.00 | 5.98K |
META PLATFORMS INCSOLE | CL A | 18.57K | SH | $2.23M 4.07% | 8.61K | 0.00 | 9.96K |
SNOWFLAKE INCSOLE | CL A | 14.43K | SH | $2.07M 3.78% | 6.69K | 0.00 | 7.74K |
FARFETCH LTDSOLE | ORD SH CL A | 165.52K | SH | $782.9K 1.43% | 76.97K | 0.00 | 88.55K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 342.00 | SH | $494.3K 0.90% | 161.00 | 0.00 | 181.00 |