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In-Depth Partners, LLC

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13F filer, CIK 1908316, Miami Beach, FL

In-Depth Partners, LLC reported $94,379,650 across 13 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 91.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-000502

Period
2024-12-31
Reported value
$94.4M
Holdings
13
Top 10 weight
91.74%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+20,823$4.11M
AMZNadded+12,025$2.64M
MSFTadded+6,205$2.62M
NUadded+78,636$815K
MAadded+307$162K

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
TMOexited-7,771-$4.81M
GOOGLreduced-17,055-$3.23M
ZTSreduced-15,454-$2.52M
TTDreduced-10,696-$1.26M

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, Q4 2024

Share positions as resolved from 13F-HR 0001420506-25-000502, largest first. % of portfolio is the value over $94,379,650, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,930 shares; 2024Q1: 34,868 shares; 2024Q2: 28,539 shares; 2024Q3: 24,414 shares; 2024Q4: 30,619 shares 30,619$12.9M13.67%+6,205Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,068 shares; 2024Q1: 56,299 shares; 2024Q2: 46,122 shares; 2024Q3: 40,262 shares; 2024Q4: 52,287 shares 52,287$11.5M12.15%+12,025Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,061 shares; 2024Q1: 28,841 shares; 2024Q2: 21,955 shares; 2024Q3: 19,045 shares; 2024Q4: 19,045 shares 19,045$11.2M11.82%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 30,541 shares; 2024Q3: 33,387 shares; 2024Q4: 54,210 shares 54,210$10.7M11.34%+20,823Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 147,573 shares; 2024Q1: 151,630 shares; 2024Q2: 121,620 shares; 2024Q3: 101,319 shares; 2024Q4: 90,623 shares 90,623$10.7M11.29%-10,696Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,666 shares; 2024Q1: 8,905 shares; 2024Q2: 7,083 shares; 2024Q3: 5,901 shares; 2024Q4: 5,901 shares 5,901$10M10.63%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 82,619 shares; 2024Q1: 78,522 shares; 2024Q2: 62,623 shares; 2024Q3: 54,774 shares; 2024Q4: 37,719 shares 37,719$7.14M7.57%-17,055Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,136 shares; 2024Q1: 26,855 shares; 2024Q2: 17,589 shares; 2024Q3: 8,718 shares; 2024Q4: 9,025 shares 9,025$4.75M5.04%+307Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 344,582 shares; 2024Q4: 423,218 shares 423,218$4.38M4.65%+78,636Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,844 shares; 2024Q1: 15,254 shares; 2024Q2: 12,485 shares; 2024Q3: 8,198 shares; 2024Q4: 8,198 shares 8,198$3.39M3.59%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 67,821 shares; 2024Q1: 69,688 shares; 2024Q2: 57,088 shares; 2024Q3: 33,728 shares; 2024Q4: 18,274 shares 18,274$2.98M3.15%-15,454Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,774 shares; 2024Q1: 17,238 shares; 2024Q2: 14,109 shares; 2024Q3: 11,779 shares; 2024Q4: 11,779 shares 11,779$2.46M2.6%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,776 shares; 2024Q1: 22,376 shares; 2024Q2: 18,328 shares; 2024Q3: 15,287 shares; 2024Q4: 15,287 shares 15,287$2.36M2.5%0Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TMOTHERMO FISHER SCIENTIFIC INC7,771$4.81Mshares

How Q4 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 0001420506-25-000502 base2025-02-14acceptance time not in the bulk data set