Filed: 11/14/2024ACC: 0001420506-24-002442
📋 What this filing means
IN-DEPTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $96.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$96.31M
Total AUM (reported)
709.16K
Total Shares
Allocation by class
COM$42.06M43.7%
CL A$23.55M24.5%
COM CL A$11.11M11.5%
CAP STK CL A$9.08M9.4%
SPONSORED ADS$5.80M6.0%
ORD SHS CL A$4.70M4.9%
Portfolio Concentration
Top 3$34.12M35.4%
4–10$48.99M50.9%
11–25$13.20M13.7%
Top 3 weight
35.4%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 709.16K
Sole
Full voting authority
285.32K
shares
% of voting shares40.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
423.85K
shares
% of voting shares59.8%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 59.8% of voting shares
Institutional Holdings14
Rows:
MERCADOLIBRE INC
SOLEShares5.90K
TypeSH
Market value$12.11M
12.57%
Sole
2.38K
Shared
0.00
None
3.52K
THE TRADE DESK INC
SOLEShares101.32K
TypeSH
Market value$11.11M
11.54%
Sole
40.82K
Shared
0.00
None
60.50K
META PLATFORMS INC
SOLEShares19.05K
TypeSH
Market value$10.90M
11.32%
Sole
7.68K
Shared
0.00
None
11.37K
MICROSOFT CORP
SOLEShares24.41K
TypeSH
Market value$10.51M
10.91%
Sole
9.88K
Shared
0.00
None
14.53K
ALPHABET INC
SOLEShares54.77K
TypeSH
Market value$9.08M
9.43%
Sole
22.09K
Shared
0.00
None
32.68K
AMAZON COM INC
SOLEShares40.26K
TypeSH
Market value$7.50M
7.79%
Sole
16.32K
Shared
0.00
None
23.94K
ZOETIS INC
SOLEShares33.73K
TypeSH
Market value$6.59M
6.84%
Sole
13.59K
Shared
0.00
None
20.13K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares33.39K
TypeSH
Market value$5.80M
6.02%
Sole
13.68K
Shared
0.00
None
19.71K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.77K
TypeSH
Market value$4.81M
4.99%
Sole
3.14K
Shared
0.00
None
4.63K
NU HLDGS LTD
SOLEShares344.58K
TypeSH
Market value$4.70M
4.88%
Sole
137.99K
Shared
0.00
None
206.59K
MASTERCARD INCORPORATED
SOLEShares8.72K
TypeSH
Market value$4.30M
4.47%
Sole
3.62K
Shared
0.00
None
5.10K
IDEXX LABS INC
SOLEShares8.20K
TypeSH
Market value$4.14M
4.30%
Sole
3.32K
Shared
0.00
None
4.88K
ALIGN TECHNOLOGY INC
SOLEShares11.78K
TypeSH
Market value$3.00M
3.11%
Sole
4.69K
Shared
0.00
None
7.09K
SNOWFLAKE INC
SOLEShares15.29K
TypeSH
Market value$1.76M
1.82%
Sole
6.11K
Shared
0.00
None
9.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCSOLE | COM | 5.90K | SH | $12.11M 12.57% | 2.38K | 0.00 | 3.52K |
THE TRADE DESK INCSOLE | COM CL A | 101.32K | SH | $11.11M 11.54% | 40.82K | 0.00 | 60.50K |
META PLATFORMS INCSOLE | CL A | 19.05K | SH | $10.90M 11.32% | 7.68K | 0.00 | 11.37K |
MICROSOFT CORPSOLE | COM | 24.41K | SH | $10.51M 10.91% | 9.88K | 0.00 | 14.53K |
ALPHABET INCSOLE | CAP STK CL A | 54.77K | SH | $9.08M 9.43% | 22.09K | 0.00 | 32.68K |
AMAZON COM INCSOLE | COM | 40.26K | SH | $7.50M 7.79% | 16.32K | 0.00 | 23.94K |
ZOETIS INCSOLE | CL A | 33.73K | SH | $6.59M 6.84% | 13.59K | 0.00 | 20.13K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 33.39K | SH | $5.80M 6.02% | 13.68K | 0.00 | 19.71K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.77K | SH | $4.81M 4.99% | 3.14K | 0.00 | 4.63K |
NU HLDGS LTDSOLE | ORD SHS CL A | 344.58K | SH | $4.70M 4.88% | 137.99K | 0.00 | 206.59K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.72K | SH | $4.30M 4.47% | 3.62K | 0.00 | 5.10K |
IDEXX LABS INCSOLE | COM | 8.20K | SH | $4.14M 4.30% | 3.32K | 0.00 | 4.88K |
ALIGN TECHNOLOGY INCSOLE | COM | 11.78K | SH | $3.00M 3.11% | 4.69K | 0.00 | 7.09K |
SNOWFLAKE INCSOLE | CL A | 15.29K | SH | $1.76M 1.82% | 6.11K | 0.00 | 9.17K |