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IDP

In-Depth Partners Portfolio holdings

AUM $94.3M
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
+13.04%
1 Year Est. Return
+28.38%
3 Year Est. Return
+156.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.46M
Cap. Flow
-$3.96M
Cap. Flow %
-3.46%
Top 10 Hldgs %
92.2%
Holding
13
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.44M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 28.89%
2 Communication Services 28.03%
3 Consumer Discretionary 18.41%
4 Technology 14.93%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$94.5B
$13.6M 11.9%
8,666
– –
ZTS icon
2
Zoetis
ZTS
$32.7B
$13.4M 11.69%
67,821
– –
MSFT icon
3
Microsoft
MSFT
$2.9T
$12.8M 11.15%
33,930
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$11.5M 10.08%
82,619
– –
MA icon
5
Mastercard
MA
$498B
$11.1M 9.74%
26,136
– –
TTD icon
6
Trade Desk
TTD
$8.97B
$10.6M 9.28%
147,573
– –
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$9.93M 8.68%
28,061
-10,567
-27% -$3.44M
IDXX icon
8
Idexx Laboratories
IDXX
$44.9B
$8.24M 7.2%
14,844
– –
AMZN icon
9
Amazon
AMZN
$2.44T
$7.46M 6.51%
49,068
– –
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$6.85M 5.98%
12,906
– –
ALGN icon
11
Align Technology
ALGN
$12.9B
$4.6M 4.01%
16,774
– –
SNOW icon
12
Snowflake
SNOW
$98.1B
$4.33M 3.79%
21,776
– –
FTCH
13
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-249,692
Closed -$522K

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In-Depth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, In-Depth Partners held 13 positions worth $114M, up 8% from $106M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

In-Depth Partners withdrew a net $3.96M in Q4 2023, closing 1 position and reducing 1 holding. Its most notable exit was Farfetch Limited Class A Ordinary Shares, an estimated $522K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • In-Depth Partners's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $3.44M.
  • In-Depth Partners fully exited Farfetch Limited Class A Ordinary Shares in Q4 2023, selling an estimated $522K.
  • In-Depth Partners's ten largest holdings make up 92% of its $114M portfolio in Q4 2023.
  • In-Depth Partners opened 0 new positions and closed 1 in Q4 2023.
  • In-Depth Partners's portfolio value rose 8% quarter-over-quarter to $114M.

Based on In-Depth Partners's 13F filing for Q4 2023, filed 14 Feb 2024.