13F HOLDINGS REPORT
In-Depth Partners, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002086
Total Value
$106.0M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZOETIS INC | ZTS | 67,821 | $11.8M | 11.13% |
| 2 | META PLATFORMS INC | META | 38,628 | $11.6M | 10.94% |
| 3 | THE TRADE DESK INC | 88339J105 | 147,573 | $11.5M | 10.88% |
| 4 | MERCADOLIBRE INC | MELI | 8,666 | $11.0M | 10.36% |
| 5 | ALPHABET INC | GOOG | 82,619 | $10.8M | 10.20% |
| 6 | MICROSOFT CORP | MSFT | 33,930 | $10.7M | 10.11% |
| 7 | MASTERCARD INCORPORATED | MA | 26,136 | $10.3M | 9.76% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 12,906 | $6.5M | 6.16% |
| 9 | IDEXX LABS INC | 45168D104 | 14,844 | $6.5M | 6.12% |
| 10 | AMAZON COM INC | AMZN | 49,068 | $6.2M | 5.88% |
| 11 | ALIGN TECHNOLOGY INC | ALGN | 16,774 | $5.1M | 4.83% |
| 12 | SNOWFLAKE INC | SNOW | 21,776 | $3.3M | 3.14% |
| 13 | FARFETCH LTD | 30744W107 | 249,692 | $521,856 | 0.49% |