Indepth-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "SNOW", "GOOGL", "META", "MA", "MSFT", "NU", "TSM", "ALGN", "IDXX", "AMZN", "TTD", "MELI", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 13
- Total Value
- 87130700
- Accession Number
- 0001420506-25-001123
- Form Type
- 13F-HR
- Manager Name
- Indepth-Partners
Data Enrichment
100% identified13 identified0 unidentified
Holdings
13 positions • $87.1M total value
Manager:
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Shares:73.8K
Value:$12.2M
% of Portfolio:14.1% ($12.2M/$87.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
MICROSOFT CORP(MSFTcusip594918104) | 35.2K | All Managers (Combined) | $13.2M | 15.2% ($13.2M/$87.1M) | ||
| 73.8K | YoY NEW(+73.8K) | All Managers (Combined) | $12.2M | 14.1% ($12.2M/$87.1M) | YoY NEW(+$12.2M) | |
AMAZON COM INC(AMZNcusip023135106) | 60.7K | All Managers (Combined) | $11.6M | 13.3% ($11.6M/$87.1M) | ||
| 18.9K | All Managers (Combined) | $10.9M | 12.5% ($10.9M/$87.1M) | |||
| 5.5K | All Managers (Combined) | $10.8M | 12.3% ($10.8M/$87.1M) | |||
Trade Desk, Inc.(TTDcusip88339J105) | 126.0K | All Managers (Combined) | $6.9M | 7.9% ($6.9M/$87.1M) | ||
Nu Holdings Ltd.(NUcusipG6683N103) | 502.8K | YoY NEW(+502.8K) | All Managers (Combined) | $5.1M | 5.9% ($5.1M/$87.1M) | YoY NEW(+$5.1M) |
Mastercard Inc(MAcusip57636Q104) | 9.4K | All Managers (Combined) | $5.1M | 5.9% ($5.1M/$87.1M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 26.9K | All Managers (Combined) | $4.2M | 4.8% ($4.2M/$87.1M) | ||
Snowflake Inc.(SNOWcusip833445109) | 15.9K | All Managers (Combined) | $2.3M | 2.7% ($2.3M/$87.1M) | ||
| 12.2K | All Managers (Combined) | $1.9M | 2.2% ($1.9M/$87.1M) | |||
| 3.5K | All Managers (Combined) | $1.5M | 1.7% ($1.5M/$87.1M) | |||
Zoetis Inc.(ZTScusip98978V103) | 8.7K | All Managers (Combined) | $1.4M | 1.6% ($1.4M/$87.1M) |