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Ithaka Group Portfolio holdings

AUM $482M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+17.46%
1 Year Est. Return
+15.81%
3 Year Est. Return
+99.18%
5 Year Est. Return
+112.16%
10 Year Est. Return
+745.06%
AUM
$479M
AUM Growth
+$4.25M
Cap. Flow
-$65M
Cap. Flow %
-13.57%
Top 10 Hldgs %
56.78%
Holding
40
New
7
Increased
2
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$5.54M
2
CDNS icon
Cadence Design Systems
CDNS
+$4.32M
3
PANW icon
Palo Alto Networks
PANW
+$2.54M
4
INTU icon
Intuit
INTU
+$1.08M
5
META icon
Meta Platforms (Facebook)
META
+$221K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.8M
2
PYPL icon
PayPal
PYPL
+$5.88M
3
MSFT icon
Microsoft
MSFT
+$5.32M
4
MA icon
Mastercard
MA
+$4.47M
5
NOW icon
ServiceNow
NOW
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 50.01%
2 Consumer Discretionary 16.53%
3 Healthcare 15.96%
4 Financials 12.92%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$174B
$7.6M 1.59%
127,060
-19,622
-13% -$953K
TTD icon
27
Trade Desk
TTD
$8.13B
$6.33M 1.32%
+81,910
New +$5.54M
XYZ
28
Block Inc
XYZ
$45.9B
$5.55M 1.16%
83,441
-12,949
-13% -$809K
CDNS icon
29
Cadence Design Systems
CDNS
$90B
$4.66M 0.97%
+19,852
New +$4.32M
SNOW icon
30
Snowflake
SNOW
$92.9B
$4.38M 0.91%
24,893
-4,051
-14% -$659K
JCI icon
31
Johnson Controls International
JCI
$87.5B
$2.49M 0.52%
36,498
– –
AMT icon
32
American Tower
AMT
$77.7B
$301K 0.06%
1,550
– –
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$257K 0.05%
+894
New +$221K
LLY icon
34
Eli Lilly
LLY
$1.07T
$234K 0.05%
+500
New +$210K
PG icon
35
Procter & Gamble
PG
$343B
$228K 0.05%
1,500
– –
PYPL icon
36
PayPal
PYPL
$49.5B
– –
-77,468
Closed -$5.88M
1
2

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BAG
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EFA
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MAM
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NQWM
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BAM
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BWA
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HC
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Ithaka Group's Q2 2023 Portfolio in Review

As of Q2 2023, Ithaka Group held 40 positions worth $479M, up 0.9% from $475M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Ithaka Group withdrew a net $65M in Q2 2023, closing 1 position and reducing 26 holdings. Its most notable exit was PayPal, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Ithaka Group opened a new position in Trade Desk worth $6.33M.

  • Ithaka Group's largest Q2 2023 buy was Trade Desk: 81,910 shares worth $6.33M.
  • Ithaka Group added most to Palo Alto Networks in Q2 2023, an estimated $2.54M increase.
  • Ithaka Group's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $16.8M.
  • Ithaka Group fully exited PayPal in Q2 2023, selling an estimated $5.88M.
  • Ithaka Group's ten largest holdings make up 57% of its $479M portfolio in Q2 2023.
  • Ithaka Group opened 7 new positions and closed 1 in Q2 2023.
  • Ithaka Group's portfolio value rose 0.9% quarter-over-quarter to $479M.

Based on Ithaka Group's 13F filing for Q2 2023, filed 11 Aug 2023.