In-Depth Partners, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 7 quarters from 2023-12-31 to 2025-09-30, In-Depth Partners, LLC opened 2 positions, added to 22, reduced 42 and sold out of 6.
- Q1 2025: Stock TTD; Country of operation United States; Class COM CL A; Shares before 90,623.
- Q1 2025: Stock NU; Country of operation —; Class ORD SHS CL A; Shares before 423,218.
- Q1 2025: Stock ALGN; Country of operation United States; Class COM; Shares before 11,779.
- Q1 2025: Stock MA; Country of operation United States; Class CL A; Shares before 9,025.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1908316), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2025 | TTD
THE TRADE DESK INC | United States | COM CL A | 90,623 | 125,957 | +35,334 | $10,650,921 | $6,892,367 | -$3,758,554 | 2025-05-14 |
|---|
| Q1 2025 | NU
NU HLDGS LTD | | ORD SHS CL A | 423,218 | 502,843 | +79,625 | $4,384,538 | $5,149,112 | +$764,574 | 2025-05-14 |
|---|
| Q1 2025 | ALGN
ALIGN TECHNOLOGY INC | United States | COM | 11,779 | 12,216 | +437 | $2,456,039 | $1,940,634 | -$515,405 | 2025-05-14 |
|---|
| Q1 2025 | MA
MASTERCARD INCORPORATED | United States | CL A | 9,025 | 9,362 | +337 | $4,752,294 | $5,131,499 | +$379,205 | 2025-05-14 |
|---|
| Q1 2025 | MSFT
MICROSOFT CORP | United States | COM | 30,619 | 35,169 | +4,550 | $12,905,909 | $13,202,091 | +$296,182 | 2025-05-14 |
|---|
| Q1 2025 | AMZN
AMAZON COM INC | United States | COM | 52,287 | 60,747 | +8,460 | $11,471,245 | $11,557,724 | +$86,479 | 2025-05-14 |
|---|
| Q1 2025 | SNOW
SNOWFLAKE INC | United States | CL A | 15,287 | 15,857 | +570 | $2,360,466 | $2,317,659 | -$42,807 | 2025-05-14 |
|---|
| Q4 2024 | AMZN
AMAZON COM INC | United States | COM | 40,262 | 52,287 | +12,025 | $7,502,018 | $11,471,245 | +$3,969,227 | 2025-02-14 |
|---|
| Q4 2024 | MSFT
MICROSOFT CORP | United States | COM | 24,414 | 30,619 | +6,205 | $10,505,344 | $12,905,909 | +$2,400,565 | 2025-02-14 |
|---|
| Q4 2024 | MA
MASTERCARD INCORPORATED | United States | CL A | 8,718 | 9,025 | +307 | $4,304,948 | $4,752,294 | +$447,346 | 2025-02-14 |
|---|
| Q4 2024 | NU
NU HLDGS LTD | | ORD SHS CL A | 344,582 | 423,218 | +78,636 | $4,703,544 | $4,384,538 | -$319,006 | 2025-02-14 |
|---|
| Q1 2024 | META
META PLATFORMS INC | United States | CL A | 28,061 | 28,841 | +780 | $9,932,472 | $14,004,613 | +$4,072,141 | 2024-05-15 |
|---|
| Q1 2024 | AMZN
AMAZON COM INC | United States | COM | 49,068 | 56,299 | +7,231 | $7,455,392 | $10,155,214 | +$2,699,822 | 2024-05-15 |
|---|
| Q1 2024 | TTD
THE TRADE DESK INC | United States | COM CL A | 147,573 | 151,630 | +4,057 | $10,619,353 | $13,255,495 | +$2,636,142 | 2024-05-15 |
|---|
| Q1 2024 | MSFT
MICROSOFT CORP | United States | COM | 33,930 | 34,868 | +938 | $12,759,037 | $14,669,665 | +$1,910,628 | 2024-05-15 |
|---|
| Q1 2024 | MA
MASTERCARD INCORPORATED | United States | CL A | 26,136 | 26,855 | +719 | $11,147,265 | $12,932,562 | +$1,785,297 | 2024-05-15 |
|---|
| Q1 2024 | ZTS
ZOETIS INC | United States | CL A | 67,821 | 69,688 | +1,867 | $13,385,831 | $11,791,906 | -$1,593,925 | 2024-05-15 |
|---|
| Q1 2024 | ALGN
ALIGN TECHNOLOGY INC | United States | COM | 16,774 | 17,238 | +464 | $4,596,076 | $5,652,685 | +$1,056,609 | 2024-05-15 |
|---|
| Q1 2024 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 12,906 | 13,262 | +356 | $6,850,376 | $7,708,007 | +$857,631 | 2024-05-15 |
|---|
| Q1 2024 | SNOW
SNOWFLAKE INC | United States | CL A | 21,776 | 22,376 | +600 | $4,333,424 | $3,615,962 | -$717,462 | 2024-05-15 |
|---|
| Q1 2024 | MELI
MERCADOLIBRE INC | | COM | 8,666 | 8,905 | +239 | $13,618,966 | $13,464,004 | -$154,962 | 2024-05-15 |
|---|
| Q1 2024 | IDXX
IDEXX LABS INC | United States | COM | 14,844 | 15,254 | +410 | $8,239,162 | $8,236,092 | -$3,070 | 2024-05-15 |
|---|
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