Filed: 5/14/2025ACC: 0001420506-25-001123
📋 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 $87.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$87.13M
Total AUM (reported)
899.41K
Total Shares
Allocation by class
COM$38.92M44.7%
CL A$19.76M22.7%
SPONSORED ADS$12.24M14.1%
COM CL A$6.89M7.9%
ORD SHS CL A$5.15M5.9%
CAP STK CL A$4.17M4.8%
Portfolio Concentration
Top 3$37.00M42.5%
4–10$45.29M52.0%
11–25$4.83M5.5%
Top 3 weight
42.5%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 899.41K
Sole
Full voting authority
383.55K
shares
% of voting shares42.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
515.87K
shares
% of voting shares57.4%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 57.4% of voting shares
Institutional Holdings13
Rows:
MICROSOFT CORP
SOLEShares35.17K
TypeSH
Market value$13.20M
15.15%
Sole
15.05K
Shared
0.00
None
20.12K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares73.76K
TypeSH
Market value$12.24M
14.05%
Sole
31.50K
Shared
0.00
None
42.26K
AMAZON COM INC
SOLEShares60.75K
TypeSH
Market value$11.56M
13.26%
Sole
26.03K
Shared
0.00
None
34.72K
META PLATFORMS INC
SOLEShares18.88K
TypeSH
Market value$10.88M
12.49%
Sole
8.06K
Shared
0.00
None
10.82K
MERCADOLIBRE INC
SOLEShares5.51K
TypeSH
Market value$10.76M
12.34%
Sole
2.35K
Shared
0.00
None
3.17K
THE TRADE DESK INC
SOLEShares125.96K
TypeSH
Market value$6.89M
7.91%
Sole
54.03K
Shared
0.00
None
71.93K
NU HLDGS LTD
SOLEShares502.84K
TypeSH
Market value$5.15M
5.91%
Sole
214.30K
Shared
0.00
None
288.54K
MASTERCARD INCORPORATED
SOLEShares9.36K
TypeSH
Market value$5.13M
5.89%
Sole
3.95K
Shared
0.00
None
5.41K
ALPHABET INC
SOLEShares26.95K
TypeSH
Market value$4.17M
4.78%
Sole
11.28K
Shared
0.00
None
15.66K
SNOWFLAKE INC
SOLEShares15.86K
TypeSH
Market value$2.32M
2.66%
Sole
6.68K
Shared
0.00
None
9.17K
ALIGN TECHNOLOGY INC
SOLEShares12.22K
TypeSH
Market value$1.94M
2.23%
Sole
5.12K
Shared
0.00
None
7.09K
IDEXX LABS INC
SOLEShares3.49K
TypeSH
Market value$1.46M
1.68%
Sole
1.53K
Shared
0.00
None
1.95K
ZOETIS INC
SOLEShares8.68K
TypeSH
Market value$1.43M
1.64%
Sole
3.66K
Shared
0.00
None
5.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 35.17K | SH | $13.20M 15.15% | 15.05K | 0.00 | 20.12K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 73.76K | SH | $12.24M 14.05% | 31.50K | 0.00 | 42.26K |
AMAZON COM INCSOLE | COM | 60.75K | SH | $11.56M 13.26% | 26.03K | 0.00 | 34.72K |
META PLATFORMS INCSOLE | CL A | 18.88K | SH | $10.88M 12.49% | 8.06K | 0.00 | 10.82K |
MERCADOLIBRE INCSOLE | COM | 5.51K | SH | $10.76M 12.34% | 2.35K | 0.00 | 3.17K |
THE TRADE DESK INCSOLE | COM CL A | 125.96K | SH | $6.89M 7.91% | 54.03K | 0.00 | 71.93K |
NU HLDGS LTDSOLE | ORD SHS CL A | 502.84K | SH | $5.15M 5.91% | 214.30K | 0.00 | 288.54K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.36K | SH | $5.13M 5.89% | 3.95K | 0.00 | 5.41K |
ALPHABET INCSOLE | CAP STK CL A | 26.95K | SH | $4.17M 4.78% | 11.28K | 0.00 | 15.66K |
SNOWFLAKE INCSOLE | CL A | 15.86K | SH | $2.32M 2.66% | 6.68K | 0.00 | 9.17K |
ALIGN TECHNOLOGY INCSOLE | COM | 12.22K | SH | $1.94M 2.23% | 5.12K | 0.00 | 7.09K |
IDEXX LABS INCSOLE | COM | 3.49K | SH | $1.46M 1.68% | 1.53K | 0.00 | 1.95K |
ZOETIS INCSOLE | CL A | 8.68K | SH | $1.43M 1.64% | 3.66K | 0.00 | 5.01K |