Filed: 5/15/2024ACC: 0001420506-24-000909
📋 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 $127.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$127.34M
Total AUM (reported)
523.74K
Total Shares
Allocation by class
COM$59.89M47.0%
CL A$42.35M33.3%
COM CL A$13.26M10.4%
CAP STK CL A$11.85M9.3%
Portfolio Concentration
Top 3$42.14M33.1%
4–10$75.93M59.6%
11–25$9.27M7.3%
Top 3 weight
33.1%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 523.74K
Sole
Full voting authority
214.10K
shares
% of voting shares40.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
309.63K
shares
% of voting shares59.1%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 59.1% of voting shares
Institutional Holdings12
Rows:
MICROSOFT CORP
SOLEShares34.87K
TypeSH
Market value$14.67M
11.52%
Sole
14.20K
Shared
0.00
None
20.67K
META PLATFORMS INC
SOLEShares28.84K
TypeSH
Market value$14.00M
11.00%
Sole
11.64K
Shared
0.00
None
17.20K
MERCADOLIBRE INC
SOLEShares8.90K
TypeSH
Market value$13.46M
10.57%
Sole
3.64K
Shared
0.00
None
5.27K
THE TRADE DESK INC
SOLEShares151.63K
TypeSH
Market value$13.26M
10.41%
Sole
62.19K
Shared
0.00
None
89.44K
MASTERCARD INCORPORATED
SOLEShares26.86K
TypeSH
Market value$12.93M
10.16%
Sole
11.01K
Shared
0.00
None
15.84K
ALPHABET INC
SOLEShares78.52K
TypeSH
Market value$11.85M
9.31%
Sole
32.05K
Shared
0.00
None
46.48K
ZOETIS INC
SOLEShares69.69K
TypeSH
Market value$11.79M
9.26%
Sole
28.53K
Shared
0.00
None
41.16K
AMAZON COM INC
SOLEShares56.30K
TypeSH
Market value$10.16M
7.98%
Sole
23.06K
Shared
0.00
None
33.24K
IDEXX LABS INC
SOLEShares15.25K
TypeSH
Market value$8.24M
6.47%
Sole
6.21K
Shared
0.00
None
9.04K
THERMO FISHER SCIENTIFIC INC
SOLEShares13.26K
TypeSH
Market value$7.71M
6.05%
Sole
5.41K
Shared
0.00
None
7.85K
ALIGN TECHNOLOGY INC
SOLEShares17.24K
TypeSH
Market value$5.65M
4.44%
Sole
7.02K
Shared
0.00
None
10.22K
SNOWFLAKE INC
SOLEShares22.38K
TypeSH
Market value$3.62M
2.84%
Sole
9.15K
Shared
0.00
None
13.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 34.87K | SH | $14.67M 11.52% | 14.20K | 0.00 | 20.67K |
META PLATFORMS INCSOLE | CL A | 28.84K | SH | $14.00M 11.00% | 11.64K | 0.00 | 17.20K |
MERCADOLIBRE INCSOLE | COM | 8.90K | SH | $13.46M 10.57% | 3.64K | 0.00 | 5.27K |
THE TRADE DESK INCSOLE | COM CL A | 151.63K | SH | $13.26M 10.41% | 62.19K | 0.00 | 89.44K |
MASTERCARD INCORPORATEDSOLE | CL A | 26.86K | SH | $12.93M 10.16% | 11.01K | 0.00 | 15.84K |
ALPHABET INCSOLE | CAP STK CL A | 78.52K | SH | $11.85M 9.31% | 32.05K | 0.00 | 46.48K |
ZOETIS INCSOLE | CL A | 69.69K | SH | $11.79M 9.26% | 28.53K | 0.00 | 41.16K |
AMAZON COM INCSOLE | COM | 56.30K | SH | $10.16M 7.98% | 23.06K | 0.00 | 33.24K |
IDEXX LABS INCSOLE | COM | 15.25K | SH | $8.24M 6.47% | 6.21K | 0.00 | 9.04K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.26K | SH | $7.71M 6.05% | 5.41K | 0.00 | 7.85K |
ALIGN TECHNOLOGY INCSOLE | COM | 17.24K | SH | $5.65M 4.44% | 7.02K | 0.00 | 10.22K |
SNOWFLAKE INCSOLE | CL A | 22.38K | SH | $3.62M 2.84% | 9.15K | 0.00 | 13.22K |