Filed: 2/14/2024ACC: 0001420506-24-000339
📋 What this filing means
IN-DEPTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $114.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$114.48M
Total AUM (reported)
510.17K
Total Shares
Allocation by class
COM$53.52M46.8%
CL A$38.80M33.9%
CAP STK CL A$11.54M10.1%
COM CL A$10.62M9.3%
Portfolio Concentration
Top 3$39.76M34.7%
4–10$65.79M57.5%
11–25$8.93M7.8%
Top 3 weight
34.7%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 510.17K
Sole
Full voting authority
214.31K
shares
% of voting shares42.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
295.86K
shares
% of voting shares58.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 58.0% of voting shares
Institutional Holdings12
Rows:
MERCADOLIBRE INC
SOLEShares8.67K
TypeSH
Market value$13.62M
11.90%
Sole
3.64K
Shared
0.00
None
5.03K
ZOETIS INC
SOLEShares67.82K
TypeSH
Market value$13.39M
11.69%
Sole
28.53K
Shared
0.00
None
39.29K
MICROSOFT CORP
SOLEShares33.93K
TypeSH
Market value$12.76M
11.15%
Sole
14.20K
Shared
0.00
None
19.73K
ALPHABET INC
SOLEShares82.62K
TypeSH
Market value$11.54M
10.08%
Sole
34.70K
Shared
0.00
None
47.91K
MASTERCARD INCORPORATED
SOLEShares26.14K
TypeSH
Market value$11.15M
9.74%
Sole
11.01K
Shared
0.00
None
15.13K
THE TRADE DESK INC
SOLEShares147.57K
TypeSH
Market value$10.62M
9.28%
Sole
62.19K
Shared
0.00
None
85.39K
META PLATFORMS INC
SOLEShares28.06K
TypeSH
Market value$9.93M
8.68%
Sole
11.64K
Shared
0.00
None
16.42K
IDEXX LABS INC
SOLEShares14.84K
TypeSH
Market value$8.24M
7.20%
Sole
6.21K
Shared
0.00
None
8.63K
AMAZON COM INC
SOLEShares49.07K
TypeSH
Market value$7.46M
6.51%
Sole
20.61K
Shared
0.00
None
28.46K
THERMO FISHER SCIENTIFIC INC
SOLEShares12.91K
TypeSH
Market value$6.85M
5.98%
Sole
5.41K
Shared
0.00
None
7.49K
ALIGN TECHNOLOGY INC
SOLEShares16.77K
TypeSH
Market value$4.60M
4.01%
Sole
7.02K
Shared
0.00
None
9.76K
SNOWFLAKE INC
SOLEShares21.78K
TypeSH
Market value$4.33M
3.79%
Sole
9.15K
Shared
0.00
None
12.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 8.67K | SH | $13.62M 11.90% | 3.64K | 0.00 | 5.03K |
ZOETIS INCSOLE | CL A | 67.82K | SH | $13.39M 11.69% | 28.53K | 0.00 | 39.29K |
MICROSOFT CORPSOLE | COM | 33.93K | SH | $12.76M 11.15% | 14.20K | 0.00 | 19.73K |
ALPHABET INCSOLE | CAP STK CL A | 82.62K | SH | $11.54M 10.08% | 34.70K | 0.00 | 47.91K |
MASTERCARD INCORPORATEDSOLE | CL A | 26.14K | SH | $11.15M 9.74% | 11.01K | 0.00 | 15.13K |
THE TRADE DESK INCSOLE | COM CL A | 147.57K | SH | $10.62M 9.28% | 62.19K | 0.00 | 85.39K |
META PLATFORMS INCSOLE | CL A | 28.06K | SH | $9.93M 8.68% | 11.64K | 0.00 | 16.42K |
IDEXX LABS INCSOLE | COM | 14.84K | SH | $8.24M 7.20% | 6.21K | 0.00 | 8.63K |
AMAZON COM INCSOLE | COM | 49.07K | SH | $7.46M 6.51% | 20.61K | 0.00 | 28.46K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.91K | SH | $6.85M 5.98% | 5.41K | 0.00 | 7.49K |
ALIGN TECHNOLOGY INCSOLE | COM | 16.77K | SH | $4.60M 4.01% | 7.02K | 0.00 | 9.76K |
SNOWFLAKE INCSOLE | CL A | 21.78K | SH | $4.33M 3.79% | 9.15K | 0.00 | 12.62K |