The Ithaka Group
Latest statistics and disclosures from Ithaka Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NOW, AMZN, NVDA, MA, and represent 35.92% of Ithaka Group's stock portfolio.
- Added to shares of these 5 stocks: UBER (+$6.8M), META (+$6.7M), MEDP, IWF, SWVXX.
- Started 4 new stock positions in UBER, MEDP, IWF, SWVXX.
- Reduced shares in these 10 stocks: , SQ, AAPL, MSFT, PODD, NVDA, AMZN, MA, NOW, ASML.
- Sold out of its positions in EW, SQ.
- Ithaka Group was a net seller of stock by $-6.6M.
- Ithaka Group has $506M in assets under management (AUM), dropping by 16.45%.
- Central Index Key (CIK): 0001484043
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Portfolio Holdings for Ithaka Group
Ithaka Group holds 37 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $38M | -7% | 101k | 376.04 |
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| Servicenow (NOW) | 7.4 | $37M | 53k | 706.49 |
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| Amazon (AMZN) | 7.4 | $37M | 245k | 151.94 |
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| NVIDIA Corporation (NVDA) | 7.3 | $37M | 75k | 495.22 |
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| MasterCard Incorporated (MA) | 6.3 | $32M | 75k | 426.51 |
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| Apple (AAPL) | 4.6 | $23M | -12% | 121k | 192.53 |
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| salesforce (CRM) | 4.4 | $22M | 85k | 263.14 |
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| Visa (V) | 4.2 | $21M | 82k | 260.35 |
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| Adobe Systems Incorporated (ADBE) | 4.1 | $21M | 35k | 596.60 |
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| Intuitive Surgical (ISRG) | 3.3 | $17M | 49k | 337.36 |
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| Chipotle Mexican Grill (CMG) | 3.2 | $16M | 7.2k | 2286.96 |
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| Lululemon Athletica (LULU) | 3.0 | $15M | 29k | 511.29 |
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| Asml Holding (ASML) | 2.9 | $15M | -3% | 19k | 756.92 |
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| Advanced Micro Devices (AMD) | 2.7 | $14M | 94k | 147.41 |
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| Dex (DXCM) | 2.7 | $14M | 111k | 124.09 |
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| Blackstone Group Inc Com Cl A (BX) | 2.7 | $14M | -2% | 104k | 130.92 |
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| Veeva Sys Inc cl a (VEEV) | 2.6 | $13M | 67k | 192.52 |
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| MercadoLibre (MELI) | 2.5 | $13M | -2% | 8.0k | 1571.54 |
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| Netflix (NFLX) | 2.4 | $12M | 25k | 486.88 |
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| Intuit (INTU) | 2.2 | $11M | 18k | 625.03 |
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| Palo Alto Networks (PANW) | 2.2 | $11M | 38k | 294.88 |
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| Tractor Supply Company (TSCO) | 2.0 | $10M | -2% | 48k | 215.03 |
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| Cadence Design Systems (CDNS) | 1.8 | $9.3M | -3% | 34k | 272.37 |
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| Marvell Technology (MRVL) | 1.4 | $7.2M | -2% | 120k | 60.31 |
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| Facebook Inc cl a (META) | 1.4 | $7.0M | +2127% | 20k | 353.96 |
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| Insulet Corporation (PODD) | 1.4 | $7.0M | -9% | 32k | 216.98 |
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| Uber Technologies (UBER) | 1.3 | $6.8M | NEW | 111k | 61.57 |
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| Align Technology (ALGN) | 1.3 | $6.3M | -6% | 23k | 274.00 |
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| Trade Desk (TTD) | 1.1 | $5.4M | -4% | 76k | 71.96 |
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| Medpace Hldgs (MEDP) | 1.0 | $4.9M | NEW | 16k | 306.53 |
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| Snowflake Inc Cl A (SNOW) | 0.9 | $4.7M | 24k | 199.00 |
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| Johnson Controls International Plc equity (JCI) | 0.4 | $2.1M | 37k | 57.64 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $403k | NEW | 1.3k | 303.17 |
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| American Tower Reit (AMT) | 0.1 | $335k | 1.6k | 215.88 |
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| Eli Lilly & Co. (LLY) | 0.1 | $292k | 500.00 | 582.92 |
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| Procter & Gamble Company (PG) | 0.0 | $220k | 1.5k | 146.54 |
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| Schwab Value Advantage Money F mut (SWVXX) | 0.0 | $159k | NEW | 159k | 1.00 |
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Past Filings by Ithaka Group
SEC 13F filings are viewable for Ithaka Group going back to 2011
- 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
- Ithaka Group 2020 Q1 filed May 11, 2020