☆In-Depth Partners, LLC
Quality Q
0.748
AUM ($M)
94
Positions
9
Turnover
0.08
Top-10 wt
100%
Herfindahl
0.146
History (qtrs)
3
Excess Return
not eligible
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Holdings · 10 positions · portfolio value $94M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | HOLD | — | 23.5% | +4.6% | 22.1 | 79,237 | +0 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 17.0% | +0.8% | 16.0 | 30,955 | +0 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 13.8% | +0.2% | 13.0 | 59,193 | +0 | 2 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 12.9% | +0.1% | 12.2 | 16,611 | +0 | 2 | — |
| ☆MELI funds › | MERCADOLIBRE INC | HOLD | — | 11.2% | -1.2% | 10.6 | 4,517 | +0 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 8.5% | +1.4% | 8.1 | 43,157 | +0 | 2 | — |
| ☆NU funds › | NU HLDGS LTD | HOLD | — | 5.4% | +0.8% | 5.1 | 316,701 | +0 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 4.6% | +0.1% | 4.4 | 7,664 | +0 | 2 | — |
| ☆TTD funds › | THE TRADE DESK INC | TRIM | — | 3.0% | -4.8% | 2.9 | 58,567 | -44,698 | 2 | — |
| ☆SNOW funds › | SNOWFLAKE INC | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -8,660 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q3 | 94 | 9 | 0.08 | 100% | 0.146 | 0.719 | — | in |
| 2025Q2 | 95 | 10 | 0.14 | 100% | 0.128 | 0.651 | — | entered |
| 2025Q1 | 87 | 13 | 0.00 | 94% | 0.108 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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