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In-Depth Partners, LLC

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13F filer, CIK 1908316, Miami Beach, FL

In-Depth Partners, LLC reported $96,308,784 across 14 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 86.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-002442

Period
2024-09-30
Reported value
$96.3M
Holdings
14
Top 10 weight
86.3%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NUnew+344,582$4.7M
TSMadded+2,846$494K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ZTSreduced-23,360-$4.56M
MAreduced-8,871-$4.38M
MELIreduced-1,182-$2.43M
TTDreduced-20,301-$2.23M
IDXXreduced-4,287-$2.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001420506-24-002442, largest first. % of portfolio is the value over $96,308,784, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,666 shares; 2024Q1: 8,905 shares; 2024Q2: 7,083 shares; 2024Q3: 5,901 shares 5,901$12.1M12.57%-1,182Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 147,573 shares; 2024Q1: 151,630 shares; 2024Q2: 121,620 shares; 2024Q3: 101,319 shares 101,319$11.1M11.54%-20,301Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,061 shares; 2024Q1: 28,841 shares; 2024Q2: 21,955 shares; 2024Q3: 19,045 shares 19,045$10.9M11.32%-2,910Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,930 shares; 2024Q1: 34,868 shares; 2024Q2: 28,539 shares; 2024Q3: 24,414 shares 24,414$10.5M10.91%-4,125Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 82,619 shares; 2024Q1: 78,522 shares; 2024Q2: 62,623 shares; 2024Q3: 54,774 shares 54,774$9.08M9.43%-7,849Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,068 shares; 2024Q1: 56,299 shares; 2024Q2: 46,122 shares; 2024Q3: 40,262 shares 40,262$7.5M7.79%-5,860Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 67,821 shares; 2024Q1: 69,688 shares; 2024Q2: 57,088 shares; 2024Q3: 33,728 shares 33,728$6.59M6.84%-23,360Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 30,541 shares; 2024Q3: 33,387 shares 33,387$5.8M6.02%+2,846Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,906 shares; 2024Q1: 13,262 shares; 2024Q2: 10,860 shares; 2024Q3: 7,771 shares 7,771$4.81M4.99%-3,089Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 344,582 shares 344,582$4.7M4.88%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,136 shares; 2024Q1: 26,855 shares; 2024Q2: 17,589 shares; 2024Q3: 8,718 shares 8,718$4.3M4.47%-8,871Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,844 shares; 2024Q1: 15,254 shares; 2024Q2: 12,485 shares; 2024Q3: 8,198 shares 8,198$4.14M4.3%-4,287Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,774 shares; 2024Q1: 17,238 shares; 2024Q2: 14,109 shares; 2024Q3: 11,779 shares 11,779$3M3.11%-2,330Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,776 shares; 2024Q1: 22,376 shares; 2024Q2: 18,328 shares; 2024Q3: 15,287 shares 15,287$1.76M1.82%-3,041Timeline

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-24-002442 base2024-11-14acceptance time not in the bulk data set