In-Depth Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001908316

Type: FundHoldings: 13Value: $87.1MLatest: 2025Q1

In-Depth Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 13 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: indepth-partners
Manager Name: Indepth-Partners

Data Enrichment

100% identified

13 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

13 positions • $87.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:35.2K

Value:$13.2M

% of Portfolio:15.2% ($13.2M/$87.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:73.8K

Value:$12.2M

% of Portfolio:14.1% ($12.2M/$87.1M)

AMAZON COM INC

AMZN|023135106

Shares:60.7K

Value:$11.6M

% of Portfolio:13.3% ($11.6M/$87.1M)

Meta Platforms, Inc.

META|30303M102

Shares:18.9K

Value:$10.9M

% of Portfolio:12.5% ($10.9M/$87.1M)

MERCADOLIBRE INC

MELI|58733R102

Shares:5.5K

Value:$10.8M

% of Portfolio:12.3% ($10.8M/$87.1M)

Trade Desk, Inc.

TTD|88339J105

Shares:126.0K

Value:$6.9M

% of Portfolio:7.9% ($6.9M/$87.1M)

Nu Holdings Ltd.

NU|G6683N103

Shares:502.8K

Value:$5.1M

% of Portfolio:5.9% ($5.1M/$87.1M)

Mastercard Inc

MA|57636Q104

Shares:9.4K

Value:$5.1M

% of Portfolio:5.9% ($5.1M/$87.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:26.9K

Value:$4.2M

% of Portfolio:4.8% ($4.2M/$87.1M)

Snowflake Inc.

SNOW|833445109

Shares:15.9K

Value:$2.3M

% of Portfolio:2.7% ($2.3M/$87.1M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:12.2K

Value:$1.9M

% of Portfolio:2.2% ($1.9M/$87.1M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:3.5K

Value:$1.5M

% of Portfolio:1.7% ($1.5M/$87.1M)

Zoetis Inc.

ZTS|98978V103

Shares:8.7K

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$87.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	35.2K	QoQ +14.86% (+4.5K) YoY +0.86% (-301)	All Managers (Combined)	$13.2M	15.2% ($13.2M/$87.1M)	QoQ +2.29% (+$296.2K) YoY -10.00% (-$1.5M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	73.8K	QoQ +36.05% (+19.5K) YoY NEW(+73.8K)	All Managers (Combined)	$12.2M	14.1% ($12.2M/$87.1M)	QoQ +14.36% (+$1.5M) YoY NEW(+$12.2M)
AMAZON COM INC(AMZNcusip023135106)	60.7K	QoQ +16.17% (+8.5K) YoY +7.90% (+4.4K)	All Managers (Combined)	$11.6M	13.3% ($11.6M/$87.1M)	QoQ +0.75% (+$86.5K) YoY +13.81% (+$1.4M)
Meta Platforms, Inc.(METAcusip30303M102)	18.9K	QoQ -0.88% (-168) YoY -34.54% (-10.0K)	All Managers (Combined)	$10.9M	12.5% ($10.9M/$87.1M)	QoQ -2.43% (-$271.1K) YoY -22.31% (-$3.1M)
MERCADOLIBRE INC(MELIcusip58733R102)	5.5K	QoQ -6.57% (-388) YoY -38.09% (-3.4K)	All Managers (Combined)	$10.8M	12.3% ($10.8M/$87.1M)	QoQ +7.18% (-$720.9K) YoY -20.11% (-$2.7M)
Trade Desk, Inc.(TTDcusip88339J105)	126.0K	QoQ +38.99% (-35.3K) YoY -16.93% (-25.7K)	All Managers (Combined)	$6.9M	7.9% ($6.9M/$87.1M)	QoQ -35.28% (-$3.8M) YoY -48.00% (-$6.4M)
Nu Holdings Ltd.(NUcusipG6683N103)	502.8K	QoQ +18.81% (+79.6K) YoY NEW(+502.8K)	All Managers (Combined)	$5.1M	5.9% ($5.1M/$87.1M)	QoQ +17.43% (+$764.6K) YoY NEW(+$5.1M)
Mastercard Inc(MAcusip57636Q104)	9.4K	QoQ +3.73% (+337) YoY -65.13% (-17.5K)	All Managers (Combined)	$5.1M	5.9% ($5.1M/$87.1M)	QoQ +7.97% (+$379.2K) YoY -60.32% (-$7.8M)
Alphabet Inc.(GOOGLcusip02079K305)	26.9K	QoQ -28.55% (-10.8K) YoY -65.68% (-51.6K)	All Managers (Combined)	$4.2M	4.8% ($4.2M/$87.1M)	QoQ -41.63% (-$3.0M) YoY -64.83% (-$7.7M)
Snowflake Inc.(SNOWcusip833445109)	15.9K	QoQ +3.72% (-570) YoY -29.13% (-6.5K)	All Managers (Combined)	$2.3M	2.7% ($2.3M/$87.1M)	QoQ -1.81% (-$42.8K) YoY -35.90% (-$1.3M)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	12.2K	QoQ +3.70% (-437) YoY -29.13% (-5.0K)	All Managers (Combined)	$1.9M	2.2% ($1.9M/$87.1M)	QoQ -20.98% (-$515.4K) YoY -65.66% (-$3.7M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	3.5K	QoQ -57.45% (-4.7K) YoY -77.13% (-11.8K)	All Managers (Combined)	$1.5M	1.7% ($1.5M/$87.1M)	QoQ -56.78% (-$1.9M) YoY -82.21% (-$6.8M)
Zoetis Inc.(ZTScusip98978V103)	8.7K	QoQ -52.51% (-9.6K) YoY -87.54% (-61.0K)	All Managers (Combined)	$1.4M	1.6% ($1.4M/$87.1M)	QoQ -52.01% (-$1.5M) YoY -87.88% (-$10.4M)