Filed: 11/14/2023ACC: 0001420506-23-002086
📋 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 $106.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$106.02M
Total AUM (reported)
770.43K
Total Shares
Allocation by class
COM$46.08M43.5%
CL A$37.07M35.0%
COM CL A$11.53M10.9%
CAP STK CL A$10.81M10.2%
ORD SH CL A$521.9K0.5%
Portfolio Concentration
Top 3$34.93M32.9%
4–10$62.12M58.6%
11–25$8.97M8.5%
Top 3 weight
32.9%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 770.43K
Sole
Full voting authority
324.19K
shares
% of voting shares42.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
446.25K
shares
% of voting shares57.9%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 57.9% of voting shares
Institutional Holdings13
Rows:
ZOETIS INC
SOLEShares67.82K
TypeSH
Market value$11.80M
11.13%
Sole
28.53K
Shared
0.00
None
39.29K
META PLATFORMS INC
SOLEShares38.63K
TypeSH
Market value$11.60M
10.94%
Sole
16.20K
Shared
0.00
None
22.42K
THE TRADE DESK INC
SOLEShares147.57K
TypeSH
Market value$11.53M
10.88%
Sole
62.19K
Shared
0.00
None
85.39K
MERCADOLIBRE INC
SOLEShares8.67K
TypeSH
Market value$10.99M
10.36%
Sole
3.64K
Shared
0.00
None
5.03K
ALPHABET INC
SOLEShares82.62K
TypeSH
Market value$10.81M
10.20%
Sole
34.70K
Shared
0.00
None
47.91K
MICROSOFT CORP
SOLEShares33.93K
TypeSH
Market value$10.71M
10.11%
Sole
14.20K
Shared
0.00
None
19.73K
MASTERCARD INCORPORATED
SOLEShares26.14K
TypeSH
Market value$10.35M
9.76%
Sole
11.01K
Shared
0.00
None
15.13K
THERMO FISHER SCIENTIFIC INC
SOLEShares12.91K
TypeSH
Market value$6.53M
6.16%
Sole
5.41K
Shared
0.00
None
7.49K
IDEXX LABS INC
SOLEShares14.84K
TypeSH
Market value$6.49M
6.12%
Sole
6.21K
Shared
0.00
None
8.63K
AMAZON COM INC
SOLEShares49.07K
TypeSH
Market value$6.24M
5.88%
Sole
20.61K
Shared
0.00
None
28.46K
ALIGN TECHNOLOGY INC
SOLEShares16.77K
TypeSH
Market value$5.12M
4.83%
Sole
7.02K
Shared
0.00
None
9.76K
SNOWFLAKE INC
SOLEShares21.78K
TypeSH
Market value$3.33M
3.14%
Sole
9.15K
Shared
0.00
None
12.62K
FARFETCH LTD
SOLEShares249.69K
TypeSH
Market value$521.9K
0.49%
Sole
105.31K
Shared
0.00
None
144.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZOETIS INCSOLE | CL A | 67.82K | SH | $11.80M 11.13% | 28.53K | 0.00 | 39.29K |
META PLATFORMS INCSOLE | CL A | 38.63K | SH | $11.60M 10.94% | 16.20K | 0.00 | 22.42K |
THE TRADE DESK INCSOLE | COM CL A | 147.57K | SH | $11.53M 10.88% | 62.19K | 0.00 | 85.39K |
MERCADOLIBRE INCSOLE | COM | 8.67K | SH | $10.99M 10.36% | 3.64K | 0.00 | 5.03K |
ALPHABET INCSOLE | CAP STK CL A | 82.62K | SH | $10.81M 10.20% | 34.70K | 0.00 | 47.91K |
MICROSOFT CORPSOLE | COM | 33.93K | SH | $10.71M 10.11% | 14.20K | 0.00 | 19.73K |
MASTERCARD INCORPORATEDSOLE | CL A | 26.14K | SH | $10.35M 9.76% | 11.01K | 0.00 | 15.13K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.91K | SH | $6.53M 6.16% | 5.41K | 0.00 | 7.49K |
IDEXX LABS INCSOLE | COM | 14.84K | SH | $6.49M 6.12% | 6.21K | 0.00 | 8.63K |
AMAZON COM INCSOLE | COM | 49.07K | SH | $6.24M 5.88% | 20.61K | 0.00 | 28.46K |
ALIGN TECHNOLOGY INCSOLE | COM | 16.77K | SH | $5.12M 4.83% | 7.02K | 0.00 | 9.76K |
SNOWFLAKE INCSOLE | CL A | 21.78K | SH | $3.33M 3.14% | 9.15K | 0.00 | 12.62K |
FARFETCH LTDSOLE | ORD SH CL A | 249.69K | SH | $521.9K 0.49% | 105.31K | 0.00 | 144.38K |