Filed: 8/14/2024ACC: 0001420506-24-001496
📋 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 $108.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$108.60M
Total AUM (reported)
448.94K
Total Shares
Allocation by class
COM$48.80M44.9%
CL A$31.20M28.7%
COM CL A$11.88M10.9%
CAP STK CL A$11.41M10.5%
SPONSORED ADS$5.31M4.9%
Portfolio Concentration
Top 3$36.27M33.4%
4–10$61.13M56.3%
11–25$11.19M10.3%
Top 3 weight
33.4%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 448.94K
Sole
Full voting authority
224.96K
shares
% of voting shares50.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
223.98K
shares
% of voting shares49.9%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 50.1% of voting shares
Institutional Holdings13
Rows:
MICROSOFT CORP
SOLEShares28.54K
TypeSH
Market value$12.76M
11.75%
Sole
14.20K
Shared
0.00
None
14.34K
THE TRADE DESK INC
SOLEShares121.62K
TypeSH
Market value$11.88M
10.94%
Sole
61.12K
Shared
0.00
None
60.50K
MERCADOLIBRE INC
SOLEShares7.08K
TypeSH
Market value$11.64M
10.72%
Sole
3.56K
Shared
0.00
None
3.52K
ALPHABET INC
SOLEShares62.62K
TypeSH
Market value$11.41M
10.50%
Sole
31.47K
Shared
0.00
None
31.15K
META PLATFORMS INC
SOLEShares21.95K
TypeSH
Market value$11.07M
10.19%
Sole
11.04K
Shared
0.00
None
10.92K
ZOETIS INC
SOLEShares57.09K
TypeSH
Market value$9.90M
9.11%
Sole
28.53K
Shared
0.00
None
28.56K
AMAZON COM INC
SOLEShares46.12K
TypeSH
Market value$8.91M
8.21%
Sole
23.06K
Shared
0.00
None
23.06K
MASTERCARD INCORPORATED
SOLEShares17.59K
TypeSH
Market value$7.76M
7.15%
Sole
8.84K
Shared
0.00
None
8.75K
IDEXX LABS INC
SOLEShares12.48K
TypeSH
Market value$6.08M
5.60%
Sole
6.21K
Shared
0.00
None
6.27K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.86K
TypeSH
Market value$6.01M
5.53%
Sole
5.41K
Shared
0.00
None
5.45K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares30.54K
TypeSH
Market value$5.31M
4.89%
Sole
15.35K
Shared
0.00
None
15.19K
ALIGN TECHNOLOGY INC
SOLEShares14.11K
TypeSH
Market value$3.41M
3.14%
Sole
7.02K
Shared
0.00
None
7.09K
SNOWFLAKE INC
SOLEShares18.33K
TypeSH
Market value$2.48M
2.28%
Sole
9.15K
Shared
0.00
None
9.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 28.54K | SH | $12.76M 11.75% | 14.20K | 0.00 | 14.34K |
THE TRADE DESK INCSOLE | COM CL A | 121.62K | SH | $11.88M 10.94% | 61.12K | 0.00 | 60.50K |
MERCADOLIBRE INCSOLE | COM | 7.08K | SH | $11.64M 10.72% | 3.56K | 0.00 | 3.52K |
ALPHABET INCSOLE | CAP STK CL A | 62.62K | SH | $11.41M 10.50% | 31.47K | 0.00 | 31.15K |
META PLATFORMS INCSOLE | CL A | 21.95K | SH | $11.07M 10.19% | 11.04K | 0.00 | 10.92K |
ZOETIS INCSOLE | CL A | 57.09K | SH | $9.90M 9.11% | 28.53K | 0.00 | 28.56K |
AMAZON COM INCSOLE | COM | 46.12K | SH | $8.91M 8.21% | 23.06K | 0.00 | 23.06K |
MASTERCARD INCORPORATEDSOLE | CL A | 17.59K | SH | $7.76M 7.15% | 8.84K | 0.00 | 8.75K |
IDEXX LABS INCSOLE | COM | 12.48K | SH | $6.08M 5.60% | 6.21K | 0.00 | 6.27K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.86K | SH | $6.01M 5.53% | 5.41K | 0.00 | 5.45K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 30.54K | SH | $5.31M 4.89% | 15.35K | 0.00 | 15.19K |
ALIGN TECHNOLOGY INCSOLE | COM | 14.11K | SH | $3.41M 3.14% | 7.02K | 0.00 | 7.09K |
SNOWFLAKE INCSOLE | CL A | 18.33K | SH | $2.48M 2.28% | 9.15K | 0.00 | 9.17K |