Filed: 8/14/2025ACC: 0001420506-25-002093
📋 What this filing means
IN-DEPTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $95.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$95.24M
Total AUM (reported)
669.96K
Total Shares
Allocation by class
COM$47.01M49.4%
CL A$18.50M19.4%
SPONSORED ADS$17.95M18.8%
COM CL A$7.43M7.8%
ORD SHS CL A$4.35M4.6%
Portfolio Concentration
Top 3$46.33M48.6%
4–10$48.91M51.4%
Top 3 weight
48.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 669.96K
Sole
Full voting authority
321.09K
shares
% of voting shares47.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
348.87K
shares
% of voting shares52.1%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeNone · 52.1% of voting shares
Institutional Holdings10
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares79.24K
TypeSH
Market value$17.95M
18.84%
Sole
38.18K
Shared
0.00
None
41.05K
MICROSOFT CORP
SOLEShares30.95K
TypeSH
Market value$15.40M
16.17%
Sole
14.91K
Shared
0.00
None
16.05K
AMAZON COM INC
SOLEShares59.19K
TypeSH
Market value$12.99M
13.64%
Sole
28.61K
Shared
0.00
None
30.58K
META PLATFORMS INC
SOLEShares16.61K
TypeSH
Market value$12.26M
12.87%
Sole
7.98K
Shared
0.00
None
8.63K
MERCADOLIBRE INC
SOLEShares4.52K
TypeSH
Market value$11.81M
12.40%
Sole
2.17K
Shared
0.00
None
2.35K
THE TRADE DESK INC
SOLEShares103.27K
TypeSH
Market value$7.43M
7.81%
Sole
49.86K
Shared
0.00
None
53.41K
NVIDIA CORPORATION
SOLEShares43.16K
TypeSH
Market value$6.82M
7.16%
Sole
20.89K
Shared
0.00
None
22.26K
NU HLDGS LTD
SOLEShares316.70K
TypeSH
Market value$4.35M
4.56%
Sole
150.72K
Shared
0.00
None
165.98K
MASTERCARD INCORPORATED
SOLEShares7.66K
TypeSH
Market value$4.31M
4.52%
Sole
3.65K
Shared
0.00
None
4.01K
SNOWFLAKE INC
SOLEShares8.66K
TypeSH
Market value$1.94M
2.03%
Sole
4.12K
Shared
0.00
None
4.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 79.24K | SH | $17.95M 18.84% | 38.18K | 0.00 | 41.05K |
MICROSOFT CORPSOLE | COM | 30.95K | SH | $15.40M 16.17% | 14.91K | 0.00 | 16.05K |
AMAZON COM INCSOLE | COM | 59.19K | SH | $12.99M 13.64% | 28.61K | 0.00 | 30.58K |
META PLATFORMS INCSOLE | CL A | 16.61K | SH | $12.26M 12.87% | 7.98K | 0.00 | 8.63K |
MERCADOLIBRE INCSOLE | COM | 4.52K | SH | $11.81M 12.40% | 2.17K | 0.00 | 2.35K |
THE TRADE DESK INCSOLE | COM CL A | 103.27K | SH | $7.43M 7.81% | 49.86K | 0.00 | 53.41K |
NVIDIA CORPORATIONSOLE | COM | 43.16K | SH | $6.82M 7.16% | 20.89K | 0.00 | 22.26K |
NU HLDGS LTDSOLE | ORD SHS CL A | 316.70K | SH | $4.35M 4.56% | 150.72K | 0.00 | 165.98K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.66K | SH | $4.31M 4.52% | 3.65K | 0.00 | 4.01K |
SNOWFLAKE INCSOLE | CL A | 8.66K | SH | $1.94M 2.03% | 4.12K | 0.00 | 4.54K |