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Ithaka Group

Ithaka Group Portfolio holdings

AUM $568M Turnover 13.95%
1-Year Est. Return 33.69%
This Fund
S&P 500
This Quarter Est. Return
+17.46%
1 Year Est. Return
+33.69%
3 Year Est. Return
+180.05%
5 Year Est. Return
+181.95%
10 Year Est. Return
+1,081.76%
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
Avg Time Held
4 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
4.3 years

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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.89T
$39.2M 8.18%
115,020
-16,963
-13% -$5.32M
2013 Q2
40 quarters
NVDA icon
2
NVIDIA
NVDA
$3.86T
$37.1M 7.74%
876,800
-507,130
-37% -$16.8M
2017 Q2
24 quarters
NOW icon
3
ServiceNow
NOW
$104B
$31.5M 6.57%
279,990
-38,920
-12% -$3.89M
2017 Q3
23 quarters
MA icon
4
Mastercard
MA
$576B
$31.2M 6.51%
79,295
-11,920
-13% -$4.47M
2013 Q2
40 quarters
AMZN icon
5
Amazon
AMZN
$2.87T
$30.3M 6.32%
232,103
-28,657
-11% -$3.27M
2013 Q2
40 quarters
AAPL icon
6
Apple
AAPL
$5.2T
$27.8M 5.8%
143,130
-22,017
-13% -$3.84M
2013 Q2
40 quarters
V icon
7
Visa
V
$795B
$20.5M 4.27%
86,149
-12,192
-12% -$2.79M
2013 Q2
40 quarters
CRM icon
8
Salesforce
CRM
$178B
$18.9M 3.96%
89,685
-9,338
-9% -$1.91M
2013 Q2
40 quarters
ADBE icon
9
Adobe
ADBE
$93.3B
$17.9M 3.73%
36,576
-5,660
-13% -$2.28M
2016 Q1
29 quarters
ISRG icon
10
Intuitive Surgical
ISRG
$154B
$17.8M 3.71%
51,979
-8,039
-13% -$2.43M
2018 Q3
19 quarters
CMG icon
11
Chipotle Mexican Grill
CMG
$44.7B
$16.1M 3.36%
376,400
-57,850
-13% -$2.29M
2020 Q3
11 quarters
ASML icon
12
ASML
ASML
$567B
$15.1M 3.15%
20,814
-3,450
-14% -$2.35M
2021 Q2
8 quarters
DXCM icon
13
DexCom
DXCM
$30.6B
$15.1M 3.14%
117,130
-20,660
-15% -$2.5M
2019 Q1
17 quarters
VEEV icon
14
Veeva Systems
VEEV
$48.7B
$14.1M 2.95%
71,464
-11,095
-13% -$2.02M
2017 Q2
24 quarters
LULU icon
15
lululemon athletica
LULU
$12.2B
$11.7M 2.44%
30,910
-4,775
-13% -$1.76M
2020 Q4
10 quarters
NFLX icon
16
Netflix
NFLX
$258B
$11.7M 2.43%
264,600
-54,130
-17% -$1.99M
2021 Q1
9 quarters
AMD icon
17
Advanced Micro Devices
AMD
$866B
$11.3M 2.35%
98,956
-15,232
-13% -$1.58M
2021 Q3
7 quarters
TSCO icon
18
Tractor Supply
TSCO
$18.8B
$11.3M 2.35%
254,610
-39,865
-14% -$1.83M
2020 Q3
11 quarters
PODD icon
19
Insulet
PODD
$10.4B
$10.3M 2.16%
35,880
-5,638
-14% -$1.71M
2021 Q1
9 quarters
BX icon
20
Blackstone
BX
$94.2B
$10.2M 2.14%
110,000
-17,183
-14% -$1.48M
2022 Q2
4 quarters
EW icon
21
Edwards Lifesciences
EW
$61.8B
$10.1M 2.11%
107,349
-16,563
-13% -$1.44M
2018 Q2
20 quarters
PANW icon
22
Palo Alto Networks
PANW
$260B
$10M 2.09%
78,512
+24,442
+45% +$2.54M
2022 Q4
2 quarters
MELI icon
23
Mercado Libre
MELI
$75.1B
$9.8M 2.06%
8,310
-1,508
-15% -$1.9M
2019 Q3
15 quarters
ALGN icon
24
Align Technology
ALGN
$12B
$8.77M 1.83%
24,796
-4,151
-14% -$1.32M
2017 Q1
25 quarters
INTU icon
25
Intuit
INTU
$91.6B
$8.64M 1.8%
18,855
+2,468
+15% +$1.08M
2023 Q1
1 quarter
1
2

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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.