Hedge Fund - In-Depth Partners
Trade Desk Inc. (TTD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $2,870,369 | 3.04% | 58,567 | $63.45 |
| 2 | 2025 - Q2 (2025-06-30) | $7,434,047 | 7.81% | 103,265 | $63.85 |
| 3 | 2025 - Q1 (2025-03-31) | $6,892,367 | 7.91% | 125,957 | $90.47 |
| 4 | 2024 - Q4 (2024-12-31) | $10,650,921 | 11.28% | 90,623 | $123.72 |
| 5 | 2024 - Q3 (2024-09-30) | $11,109,628 | 11.53% | 101,319 | $99.77 |
| 6 | 2024 - Q2 (2024-06-30) | $11,878,625 | 10.93% | 121,620 | $90.22 |
| 7 | 2024 - Q1 (2024-03-31) | $13,255,495 | 10.4% | 151,630 | $75.77 |
| 8 | 2023 - Q4 (2023-12-31) | $10,619,353 | 9.27% | 147,573 | $73.47 |
| 9 | 2023 - Q3 (2023-09-30) | $11,532,830 | 10.87% | 147,573 | $80.85 |
| 10 | 2023 - Q2 (2023-06-30) | $10,093,195 | 10.56% | 130,707 | $67.67 |
| 11 | 2023 - Q1 (2023-03-31) | $7,230,078 | 8.79% | 118,701 | $53.23 |
| 12 | 2022 - Q4 (2022-12-31) | $4,379,308 | 7.98% | 97,687 | $50.70 |
| 13 | 2022 - Q3 (2022-09-30) | $5,837,000 | 10.29% | 97,687 | $56.90 |
| 14 | 2022 - Q2 (2022-06-30) | $3,872,000 | 7.07% | 92,422 | $54.77 |
| 15 | 2022 - Q1 (2022-03-31) | $8,156,000 | 7.98% | 117,772 | $72.23 |
| 16 | 2021 - Q4 (2021-12-31) | $15,322,000 | 9.3% | 167,193 | $87.59 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2021-06-17
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