Filed: 8/14/2023ACC: 0001420506-23-001541
📋 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 $95.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$95.57M
Total AUM (reported)
682.12K
Total Shares
Allocation by class
COM$42.78M44.8%
CL A$32.61M34.1%
COM CL A$10.09M10.6%
CAP STK CL A$8.74M9.1%
ORD SH CL A$1.34M1.4%
Portfolio Concentration
Top 3$30.64M32.1%
4–10$54.94M57.5%
11–25$9.98M10.4%
Top 3 weight
32.1%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 682.12K
Sole
Full voting authority
235.87K
shares
% of voting shares34.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
446.25K
shares
% of voting shares65.4%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 65.4% of voting shares
Institutional Holdings13
Rows:
ZOETIS INC
SOLEShares59.95K
TypeSH
Market value$10.32M
10.80%
Sole
20.66K
Shared
0.00
None
39.29K
MICROSOFT CORP
SOLEShares30.03K
TypeSH
Market value$10.23M
10.70%
Sole
10.30K
Shared
0.00
None
19.73K
THE TRADE DESK INC
SOLEShares130.71K
TypeSH
Market value$10.09M
10.56%
Sole
45.32K
Shared
0.00
None
85.39K
META PLATFORMS INC
SOLEShares34.15K
TypeSH
Market value$9.80M
10.25%
Sole
11.72K
Shared
0.00
None
22.42K
MERCADOLIBRE INC
SOLEShares7.68K
TypeSH
Market value$9.09M
9.51%
Sole
2.65K
Shared
0.00
None
5.03K
MASTERCARD INCORPORATED
SOLEShares23.12K
TypeSH
Market value$9.09M
9.51%
Sole
7.99K
Shared
0.00
None
15.13K
ALPHABET INC
SOLEShares73.04K
TypeSH
Market value$8.74M
9.15%
Sole
25.12K
Shared
0.00
None
47.91K
IDEXX LABS INC
SOLEShares13.15K
TypeSH
Market value$6.60M
6.91%
Sole
4.51K
Shared
0.00
None
8.63K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.40K
TypeSH
Market value$5.95M
6.22%
Sole
3.91K
Shared
0.00
None
7.49K
AMAZON COM INC
SOLEShares43.40K
TypeSH
Market value$5.66M
5.92%
Sole
14.94K
Shared
0.00
None
28.46K
ALIGN TECHNOLOGY INC
SOLEShares14.84K
TypeSH
Market value$5.25M
5.49%
Sole
5.09K
Shared
0.00
None
9.76K
SNOWFLAKE INC
SOLEShares19.31K
TypeSH
Market value$3.40M
3.56%
Sole
6.69K
Shared
0.00
None
12.62K
FARFETCH LTD
SOLEShares221.35K
TypeSH
Market value$1.34M
1.40%
Sole
76.97K
Shared
0.00
None
144.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZOETIS INCSOLE | CL A | 59.95K | SH | $10.32M 10.80% | 20.66K | 0.00 | 39.29K |
MICROSOFT CORPSOLE | COM | 30.03K | SH | $10.23M 10.70% | 10.30K | 0.00 | 19.73K |
THE TRADE DESK INCSOLE | COM CL A | 130.71K | SH | $10.09M 10.56% | 45.32K | 0.00 | 85.39K |
META PLATFORMS INCSOLE | CL A | 34.15K | SH | $9.80M 10.25% | 11.72K | 0.00 | 22.42K |
MERCADOLIBRE INCSOLE | COM | 7.68K | SH | $9.09M 9.51% | 2.65K | 0.00 | 5.03K |
MASTERCARD INCORPORATEDSOLE | CL A | 23.12K | SH | $9.09M 9.51% | 7.99K | 0.00 | 15.13K |
ALPHABET INCSOLE | CAP STK CL A | 73.04K | SH | $8.74M 9.15% | 25.12K | 0.00 | 47.91K |
IDEXX LABS INCSOLE | COM | 13.15K | SH | $6.60M 6.91% | 4.51K | 0.00 | 8.63K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.40K | SH | $5.95M 6.22% | 3.91K | 0.00 | 7.49K |
AMAZON COM INCSOLE | COM | 43.40K | SH | $5.66M 5.92% | 14.94K | 0.00 | 28.46K |
ALIGN TECHNOLOGY INCSOLE | COM | 14.84K | SH | $5.25M 5.49% | 5.09K | 0.00 | 9.76K |
SNOWFLAKE INCSOLE | CL A | 19.31K | SH | $3.40M 3.56% | 6.69K | 0.00 | 12.62K |
FARFETCH LTDSOLE | ORD SH CL A | 221.35K | SH | $1.34M 1.40% | 76.97K | 0.00 | 144.38K |