13F-HR filed by In-Depth Partners, LLC
In-Depth Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 13 holding rows worth $106,019,716.
- Accession
- 0001420506-23-002086
- Filer
- CIK 1908316
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 13 entries on the cover page, a total value of $106,019,716 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,019,716 with VALUE read as dollars as filed, 13F file number 028-21936. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZOETIS INC CL A | 98978V103 | Stock | 67,821 | $11,799,498 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,628 | $11,596,512 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 147,573 | $11,532,830 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,666 | $10,987,448 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,619 | $10,811,522 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,930 | $10,713,398 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26,136 | $10,347,504 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,906 | $6,532,630 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,844 | $6,490,836 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,068 | $6,237,524 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,774 | $5,121,438 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,776 | $3,326,720 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 249,692 | $521,856 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-002086 | this filing | 2023-11-14 | acceptance time not in the bulk data set |