Ithaka Group as of March 31, 2025
Portfolio Holdings for Ithaka Group
Ithaka Group holds 37 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.9 | $39M | 205k | 190.26 | |
| NVIDIA Corporation (NVDA) | 7.5 | $37M | 340k | 108.38 | |
| MasterCard Incorporated (MA) | 7.0 | $35M | 63k | 548.12 | |
| Servicenow (NOW) | 6.7 | $33M | 42k | 796.14 | |
| Microsoft Corporation (MSFT) | 6.1 | $30M | 80k | 375.39 | |
| Facebook Inc cl a (META) | 5.4 | $26M | 46k | 576.36 | |
| Visa (V) | 4.9 | $24M | 68k | 350.46 | |
| Apple (AAPL) | 4.6 | $23M | 101k | 222.13 | |
| Intuitive Surgical (ISRG) | 4.3 | $21M | 42k | 495.27 | |
| Netflix (NFLX) | 4.1 | $20M | 22k | 932.53 | |
| salesforce (CRM) | 3.7 | $18M | 68k | 268.36 | |
| Chipotle Mexican Grill (CMG) | 3.1 | $15M | 302k | 50.21 | |
| MercadoLibre (MELI) | 2.7 | $13M | 6.8k | 1950.87 | |
| Blackstone Group Inc Com Cl A (BX) | 2.5 | $12M | 89k | 139.78 | |
| Veeva Sys Inc cl a (VEEV) | 2.5 | $12M | 53k | 231.63 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 2.3 | $11M | 32k | 352.58 | |
| Uber Technologies (UBER) | 2.3 | $11M | 154k | 72.86 | |
| Palo Alto Networks (PANW) | 2.3 | $11M | 65k | 170.64 | |
| Intuit (INTU) | 1.8 | $9.0M | 15k | 613.99 | |
| Shopify Inc cl a (SHOP) | 1.7 | $8.6M | 90k | 95.48 | |
| Asml Holding (ASML) | 1.7 | $8.4M | 13k | 662.63 | |
| Advanced Micro Devices (AMD) | 1.7 | $8.2M | 80k | 102.74 | |
| Insulet Corporation (PODD) | 1.6 | $8.0M | 30k | 262.61 | |
| Dex (DXCM) | 1.5 | $7.5M | 110k | 68.29 | |
| Cadence Design Systems (CDNS) | 1.5 | $7.2M | 28k | 254.33 | |
| Eli Lilly & Co. (LLY) | 1.4 | $7.1M | 8.6k | 825.91 | |
| Marvell Technology (MRVL) | 1.3 | $6.4M | 104k | 61.57 | |
| Arista Networks (ANET) | 1.2 | $5.8M | 75k | 77.48 | |
| Trade Desk (TTD) | 1.1 | $5.6M | 103k | 54.72 | |
| Palantir Technologies (PLTR) | 1.1 | $5.3M | 62k | 84.40 | |
| Axon Enterprise (AXON) | 0.8 | $3.9M | 7.5k | 525.95 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $2.9M | 37k | 80.11 | |
| Elf Beauty (ELF) | 0.6 | $2.9M | 47k | 62.79 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.1 | $534k | 534k | 1.00 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $527k | 22k | 24.34 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $385k | 1.0k | 383.53 | |
| Procter & Gamble Company (PG) | 0.1 | $256k | 1.5k | 170.42 |
