Filed: 2/14/2025ACC: 0001420506-25-000502
📋 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 $94.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$94.38M
Total AUM (reported)
776.18K
Total Shares
Allocation by class
COM$40.26M42.7%
CL A$21.24M22.5%
SPONSORED ADS$10.71M11.3%
COM CL A$10.65M11.3%
CAP STK CL A$7.14M7.6%
ORD SHS CL A$4.38M4.6%
Portfolio Concentration
Top 3$35.53M37.6%
4–10$51.06M54.1%
11–25$7.79M8.3%
Top 3 weight
37.6%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 776.19K
Sole
Full voting authority
312.67K
shares
% of voting shares40.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
463.51K
shares
% of voting shares59.7%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 59.7% of voting shares
Institutional Holdings13
Rows:
MICROSOFT CORP
SOLEShares30.62K
TypeSH
Market value$12.91M
13.67%
Sole
12.39K
Shared
0.00
None
18.23K
AMAZON COM INC
SOLEShares52.29K
TypeSH
Market value$11.47M
12.15%
Sole
21.18K
Shared
0.00
None
31.10K
META PLATFORMS INC
SOLEShares19.05K
TypeSH
Market value$11.15M
11.82%
Sole
7.68K
Shared
0.00
None
11.37K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares54.21K
TypeSH
Market value$10.71M
11.34%
Sole
21.72K
Shared
0.00
None
32.49K
THE TRADE DESK INC
SOLEShares90.62K
TypeSH
Market value$10.65M
11.29%
Sole
36.64K
Shared
0.00
None
53.98K
MERCADOLIBRE INC
SOLEShares5.90K
TypeSH
Market value$10.03M
10.63%
Sole
2.38K
Shared
0.00
None
3.52K
ALPHABET INC
SOLEShares37.72K
TypeSH
Market value$7.14M
7.57%
Sole
15.23K
Shared
0.00
None
22.49K
MASTERCARD INCORPORATED
SOLEShares9.03K
TypeSH
Market value$4.75M
5.04%
Sole
3.62K
Shared
0.00
None
5.41K
NU HLDGS LTD
SOLEShares423.22K
TypeSH
Market value$4.38M
4.65%
Sole
170.38K
Shared
0.00
None
252.84K
IDEXX LABS INC
SOLEShares8.20K
TypeSH
Market value$3.39M
3.59%
Sole
3.32K
Shared
0.00
None
4.88K
ZOETIS INC
SOLEShares18.27K
TypeSH
Market value$2.98M
3.15%
Sole
7.33K
Shared
0.00
None
10.94K
ALIGN TECHNOLOGY INC
SOLEShares11.78K
TypeSH
Market value$2.46M
2.60%
Sole
4.69K
Shared
0.00
None
7.09K
SNOWFLAKE INC
SOLEShares15.29K
TypeSH
Market value$2.36M
2.50%
Sole
6.11K
Shared
0.00
None
9.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.62K | SH | $12.91M 13.67% | 12.39K | 0.00 | 18.23K |
AMAZON COM INCSOLE | COM | 52.29K | SH | $11.47M 12.15% | 21.18K | 0.00 | 31.10K |
META PLATFORMS INCSOLE | CL A | 19.05K | SH | $11.15M 11.82% | 7.68K | 0.00 | 11.37K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 54.21K | SH | $10.71M 11.34% | 21.72K | 0.00 | 32.49K |
THE TRADE DESK INCSOLE | COM CL A | 90.62K | SH | $10.65M 11.29% | 36.64K | 0.00 | 53.98K |
MERCADOLIBRE INCSOLE | COM | 5.90K | SH | $10.03M 10.63% | 2.38K | 0.00 | 3.52K |
ALPHABET INCSOLE | CAP STK CL A | 37.72K | SH | $7.14M 7.57% | 15.23K | 0.00 | 22.49K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.03K | SH | $4.75M 5.04% | 3.62K | 0.00 | 5.41K |
NU HLDGS LTDSOLE | ORD SHS CL A | 423.22K | SH | $4.38M 4.65% | 170.38K | 0.00 | 252.84K |
IDEXX LABS INCSOLE | COM | 8.20K | SH | $3.39M 3.59% | 3.32K | 0.00 | 4.88K |
ZOETIS INCSOLE | CL A | 18.27K | SH | $2.98M 3.15% | 7.33K | 0.00 | 10.94K |
ALIGN TECHNOLOGY INCSOLE | COM | 11.78K | SH | $2.46M 2.60% | 4.69K | 0.00 | 7.09K |
SNOWFLAKE INCSOLE | CL A | 15.29K | SH | $2.36M 2.50% | 6.11K | 0.00 | 9.17K |