Filed: 5/15/2023ACC: 0001420506-23-001050
📋 What this filing means
IN-DEPTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $82.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$82.18M
Total AUM (reported)
639.25K
Total Shares
Allocation by class
COM$38.22M46.5%
CL A$28.32M34.5%
CAP STK CL A$7.43M9.0%
COM CL A$7.23M8.8%
ORD SH CL A$987.2K1.2%
Portfolio Concentration
Top 3$27.89M33.9%
4–10$46.53M56.6%
11–25$7.76M9.4%
Top 3 weight
33.9%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 639.25K
Sole
Full voting authority
243.38K
shares
% of voting shares38.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
395.87K
shares
% of voting shares61.9%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 61.9% of voting shares
Institutional Holdings13
Rows:
ZOETIS INC
SOLEShares65.18K
TypeSH
Market value$10.85M
13.20%
Sole
24.64K
Shared
0.00
None
40.54K
MERCADOLIBRE INC
SOLEShares6.97K
TypeSH
Market value$9.19M
11.18%
Sole
2.65K
Shared
0.00
None
4.32K
MICROSOFT CORP
SOLEShares27.26K
TypeSH
Market value$7.86M
9.56%
Sole
10.30K
Shared
0.00
None
16.96K
MASTERCARD INCORPORATED
SOLEShares20.99K
TypeSH
Market value$7.63M
9.28%
Sole
7.99K
Shared
0.00
None
13K
ALPHABET INC
SOLEShares71.58K
TypeSH
Market value$7.43M
9.03%
Sole
27.16K
Shared
0.00
None
44.42K
THE TRADE DESK INC
SOLEShares118.70K
TypeSH
Market value$7.23M
8.80%
Sole
45.32K
Shared
0.00
None
73.38K
META PLATFORMS INC
SOLEShares33.65K
TypeSH
Market value$7.13M
8.68%
Sole
12.75K
Shared
0.00
None
20.90K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.52K
TypeSH
Market value$6.64M
8.08%
Sole
4.36K
Shared
0.00
None
7.16K
IDEXX LABS INC
SOLEShares11.93K
TypeSH
Market value$5.97M
7.26%
Sole
4.51K
Shared
0.00
None
7.42K
ALIGN TECHNOLOGY INC
SOLEShares13.47K
TypeSH
Market value$4.50M
5.48%
Sole
5.09K
Shared
0.00
None
8.38K
AMAZON COM INC
SOLEShares39.40K
TypeSH
Market value$4.07M
4.95%
Sole
14.94K
Shared
0.00
None
24.46K
SNOWFLAKE INC
SOLEShares17.54K
TypeSH
Market value$2.71M
3.29%
Sole
6.69K
Shared
0.00
None
10.85K
FARFETCH LTD
SOLEShares201.05K
TypeSH
Market value$987.2K
1.20%
Sole
76.97K
Shared
0.00
None
124.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZOETIS INCSOLE | CL A | 65.18K | SH | $10.85M 13.20% | 24.64K | 0.00 | 40.54K |
MERCADOLIBRE INCSOLE | COM | 6.97K | SH | $9.19M 11.18% | 2.65K | 0.00 | 4.32K |
MICROSOFT CORPSOLE | COM | 27.26K | SH | $7.86M 9.56% | 10.30K | 0.00 | 16.96K |
MASTERCARD INCORPORATEDSOLE | CL A | 20.99K | SH | $7.63M 9.28% | 7.99K | 0.00 | 13K |
ALPHABET INCSOLE | CAP STK CL A | 71.58K | SH | $7.43M 9.03% | 27.16K | 0.00 | 44.42K |
THE TRADE DESK INCSOLE | COM CL A | 118.70K | SH | $7.23M 8.80% | 45.32K | 0.00 | 73.38K |
META PLATFORMS INCSOLE | CL A | 33.65K | SH | $7.13M 8.68% | 12.75K | 0.00 | 20.90K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.52K | SH | $6.64M 8.08% | 4.36K | 0.00 | 7.16K |
IDEXX LABS INCSOLE | COM | 11.93K | SH | $5.97M 7.26% | 4.51K | 0.00 | 7.42K |
ALIGN TECHNOLOGY INCSOLE | COM | 13.47K | SH | $4.50M 5.48% | 5.09K | 0.00 | 8.38K |
AMAZON COM INCSOLE | COM | 39.40K | SH | $4.07M 4.95% | 14.94K | 0.00 | 24.46K |
SNOWFLAKE INCSOLE | CL A | 17.54K | SH | $2.71M 3.29% | 6.69K | 0.00 | 10.85K |
FARFETCH LTDSOLE | ORD SH CL A | 201.05K | SH | $987.2K 1.20% | 76.97K | 0.00 | 124.08K |