The Ithaka Group
Latest statistics and disclosures from Ithaka Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, NVDA, MSFT, NOW, MA, and represent 37.13% of Ithaka Group's stock portfolio.
- Added to shares of these 5 stocks: META (+$5.9M), CRWD, UBER, DXCM, SWVXX.
- Started 1 new stock position in CRWD.
- Reduced shares in these 10 stocks: NVDA (-$26M), TSCO (-$10M), NOW, MSFT, MA, CRM, CMG, AAPL, V, ISRG.
- Sold out of its positions in AMT, IWF, TSCO.
- Ithaka Group was a net seller of stock by $-51M.
- Ithaka Group has $530M in assets under management (AUM), dropping by 4.84%.
- Central Index Key (CIK): 0001484043
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Portfolio Holdings for Ithaka Group
Ithaka Group holds 35 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 8.3 | $44M | 245k | 180.38 |
|
|
| NVIDIA Corporation (NVDA) | 7.8 | $41M | -38% | 46k | 903.56 |
|
| Microsoft Corporation (MSFT) | 7.5 | $40M | -6% | 95k | 420.72 |
|
| Servicenow (NOW) | 7.1 | $38M | -6% | 49k | 762.40 |
|
| MasterCard Incorporated (MA) | 6.4 | $34M | -6% | 71k | 481.57 |
|
| salesforce (CRM) | 4.5 | $24M | -6% | 79k | 301.18 |
|
| Visa (V) | 4.1 | $22M | -5% | 77k | 279.08 |
|
| Chipotle Mexican Grill (CMG) | 3.7 | $20M | -6% | 6.7k | 2906.77 |
|
| Apple (AAPL) | 3.7 | $20M | -6% | 113k | 171.48 |
|
| Intuitive Surgical (ISRG) | 3.5 | $18M | -6% | 46k | 399.09 |
|
| Asml Holding (ASML) | 3.3 | $18M | -5% | 18k | 970.47 |
|
| Dex (DXCM) | 3.1 | $17M | +7% | 120k | 138.70 |
|
| Adobe Systems Incorporated (ADBE) | 3.1 | $16M | -6% | 33k | 504.60 |
|
| Advanced Micro Devices (AMD) | 3.0 | $16M | -5% | 88k | 180.49 |
|
| Facebook Inc cl a (META) | 2.9 | $16M | +61% | 32k | 485.58 |
|
| Veeva Sys Inc cl a (VEEV) | 2.7 | $15M | -7% | 63k | 231.69 |
|
| Netflix (NFLX) | 2.7 | $14M | -6% | 24k | 607.33 |
|
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $13M | -6% | 98k | 131.37 |
|
| MercadoLibre (MELI) | 2.1 | $11M | -6% | 7.5k | 1511.96 |
|
| Intuit (INTU) | 2.1 | $11M | -6% | 17k | 650.00 |
|
| Lululemon Athletica (LULU) | 2.0 | $11M | -6% | 27k | 390.65 |
|
| Uber Technologies (UBER) | 1.9 | $10M | +21% | 134k | 76.99 |
|
| Cadence Design Systems (CDNS) | 1.9 | $9.9M | -6% | 32k | 311.28 |
|
| Palo Alto Networks (PANW) | 1.9 | $9.8M | -7% | 35k | 284.13 |
|
| Marvell Technology (MRVL) | 1.5 | $8.0M | -5% | 113k | 70.88 |
|
| Align Technology (ALGN) | 1.4 | $7.2M | -4% | 22k | 327.92 |
|
| Trade Desk (TTD) | 1.2 | $6.2M | -6% | 71k | 87.42 |
|
| Medpace Hldgs (MEDP) | 1.1 | $6.0M | -6% | 15k | 404.15 |
|
| Insulet Corporation (PODD) | 1.0 | $5.4M | -2% | 32k | 171.40 |
|
| Snowflake Inc Cl A (SNOW) | 0.7 | $3.5M | -6% | 22k | 161.60 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $3.3M | NEW | 10k | 320.59 |
|
| Johnson Controls International Plc equity (JCI) | 0.4 | $2.4M | 37k | 65.32 |
|
|
| Schwab Value Advantage Money F mut (SWVXX) | 0.2 | $1.3M | +693% | 1.3M | 1.00 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $389k | 500.00 | 777.96 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $243k | 1.5k | 162.25 |
|
Past Filings by Ithaka Group
SEC 13F filings are viewable for Ithaka Group going back to 2011
- Ithaka Group 2024 Q1 filed May 13, 2024
- Ithaka Group 2023 Q4 filed Feb. 12, 2024
- Ithaka Group 2023 Q3 filed Nov. 13, 2023
- Ithaka Group 2023 Q2 filed Aug. 11, 2023
- Ithaka Group 2023 Q1 filed May 12, 2023
- Ithaka Group 2022 Q4 filed Feb. 13, 2023
- Ithaka Group 2022 Q3 filed Nov. 14, 2022
- Ithaka Group 2022 Q2 filed Aug. 10, 2022
- Ithaka Group 2022 Q1 filed May 10, 2022
- Ithaka Group 2021 Q4 filed Feb. 10, 2022
- Ithaka Group 2021 Q3 filed Nov. 12, 2021
- Ithaka Group 2021 Q2 filed Aug. 12, 2021
- Ithaka Group 2021 Q1 filed May 6, 2021
- Ithaka Group 2020 Q4 filed Feb. 8, 2021
- Ithaka Group 2020 Q3 filed Nov. 12, 2020
- Ithaka Group 2020 Q2 filed Aug. 10, 2020