The Ithaka

Latest statistics and disclosures from Ithaka's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, AMZN, V, MA, CRM, and represent 35.91% of Ithaka's stock portfolio.
  • Added to shares of these 7 stocks: TDG (+$5.02M), GPN, BURL, SQ, BABA, ZEN, SPGI.
  • Started 1 new stock positions in TDG.
  • Reduced shares in these 10 stocks: ILMN (-$10.36M), EW, NVDA, GOOG, DXCM, NOW, PYPL, AMZN, V, FB.
  • Ithaka was a net seller of stock by $8.91M.
  • Ithaka has $523.81M in assets under management (AUM), dropping by -12.07%.

Portfolio Holdings for Ithaka

Companies in the Ithaka portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 8.12 269.73k 157.71
Amazon (AMZN) 7.75 20.81k 1949.70
Visa (V) 7.26 236.02k 161.12
MasterCard Incorporated (MA) 6.81 147.68k 241.56
salesforce (CRM) 5.98 217.38k 143.98
Servicenow (NOW) 5.46 99.84k 286.58
Veeva Sys Inc cl a (VEEV) 4.56 152.70k 156.37
Adobe Systems Incorporated (ADBE) 4.51 74.20k 318.24
Autodesk (ADSK) 3.91 131.34k 156.10
Paypal Holdings (PYPL) 3.70 202.46k 95.74
NVIDIA Corporation (NVDA) 3.55 70.60k -2% 263.59
Alphabet Inc Class C cs (GOOG) 3.38 15.22k -2% 1162.81
Burlington Stores (BURL) 3.25 107.34k 158.46
Intuitive Surgical (ISRG) 3.03 32.03k 495.21
Dex (DXCM) 2.81 54.72k -2% 269.28
Edwards Lifesciences (EW) 2.80 77.84k -11% 188.62
Facebook Inc cl a (FB) 2.57 80.70k 166.80
stock (SPLK) 2.35 97.60k 126.23
Alibaba Group Holding Ltd Spon (BABA) 2.20 59.25k 194.48
S&p Global (SPGI) 2.17 46.47k 245.04
Workday Inc cl a (WDAY) 1.72 69.18k -2% 130.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.70 50.79k 175.71
Transunion (TRU) 1.62 128.19k -2% 66.18
Square Inc cl a (SQ) 1.58 157.81k 52.38
Global Payments (GPN) 1.35 49.06k +49% 144.22
MercadoLibre (MELI) 1.24 13.28k 488.55
Align Technology (ALGN) 1.12 33.77k -2% 173.96
TransDigm Group Incorporated (TDG) 0.96 15.67k NEW 320.17
Illumina (ILMN) 0.94 18.10k -67% 273.10
Zendesk (ZEN) 0.72 58.87k 64.01
Johnson Controls International Plc equity (JCI) 0.38 73.00k 26.96
Apple (AAPL) 0.16 3.21k 254.44
American Tower Reit (AMT) 0.12 2.80k 217.86
Procter & Gamble Company (PG) 0.06 3.00k 110.00
Equinix (EQIX) 0.06 500 624.00
Starbucks Corporation (SBUX) 0.05 3.60k 65.83
Amgen (AMGN) 0.04 1.00k 203.00
General Electric Company (GE) 0.02 11.20k 7.95

Past Filings by Ithaka

View past SEC 13F filings by Ithaka

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