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Ithaka Group Portfolio holdings
AUM
$568M
Turnover
13.95%
1-Year Est. Return
33.69%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
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
$542M
AUM Growth
+$11.3M
(+2.1%)
Cap. Flow
-$7.22M
Cap. Flow % of AUM
Cap. Flow %
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
55.77%
Holding
36
New
1
Increased
3
Reduced
29
Closed
–
Avg Time Held
4.6
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
e.l.f. Beauty
ELF
|
+$8.96M |
| 2 |
Trade Desk
TTD
|
+$3.36M |
| 3 |
CrowdStrike
CRWD
|
+$3.13M |
| 4 |
Palo Alto Networks
PANW
|
+$106K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
Mastercard
MA
|
+$1.47M |
| 3 |
Amazon
AMZN
|
+$1.23M |
| 4 |
Microsoft
MSFT
|
+$1.23M |
| 5 |
ServiceNow
NOW
|
+$953K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.84% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 11.54% |
| 4 | Financials | 11.21% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.88T
| $46.1M | 8.5% |
238,416
-6,699
| -3% | -$1.23M |
2013 Q2
44 quarters
|
|
|
2
NVIDIA
NVDA
$3.93T
| $44.2M | 8.16% |
357,937
-99,883
| -22% | -$10.1M |
2017 Q2
28 quarters
|
|
|
3
Microsoft
MSFT
$3.89T
| $41M | 7.58% |
91,843
-2,913
| -3% | -$1.23M |
2013 Q2
44 quarters
|
|
|
4
ServiceNow
NOW
$106B
| $37.7M | 6.96% |
239,675
-6,495
| -3% | -$953K |
2017 Q3
27 quarters
|
|
|
5
Mastercard
MA
$576B
| $29.7M | 5.48% |
67,291
-3,229
| -5% | -$1.47M |
2013 Q2
44 quarters
|
|
6
Apple
AAPL
$5.18T
| $23.1M | 4.26% |
109,633
-3,802
| -3% | -$709K |
2013 Q2
44 quarters
|
|
7
Chipotle Mexican Grill
CMG
$44.6B
| $20.8M | 3.84% |
331,850
-3,600
| -1% | -$224K |
2020 Q3
15 quarters
|
|
8
Intuitive Surgical
ISRG
$154B
| $20.3M | 3.75% |
45,681
-449
| -1% | -$179K |
2018 Q3
23 quarters
|
|
9
Salesforce
CRM
$179B
| $19.7M | 3.64% |
76,711
-2,253
| -3% | -$603K |
2013 Q2
44 quarters
|
|
10
Visa
V
$794B
| $19.5M | 3.59% |
74,199
-3,045
| -4% | -$835K |
2013 Q2
44 quarters
|
|
11
ASML
ASML
$576B
| $18.2M | 3.37% |
17,836
-344
| -2% | -$331K |
2021 Q2
12 quarters
|
|
12
Adobe
ADBE
$94.6B
| $17.5M | 3.23% |
31,517
-1,076
| -3% | -$521K |
2016 Q1
33 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.64T
| $16.1M | 2.97% |
31,932
-167
| -0.5% | -$81.2K |
2023 Q2
4 quarters
|
|
14
Netflix
NFLX
$255B
| $15.8M | 2.92% |
234,030
-1,200
| -0.5% | -$74.9K |
2021 Q1
13 quarters
|
|
15
Advanced Micro Devices
AMD
$876B
| $13.8M | 2.55% |
85,247
-3,199
| -4% | -$515K |
2021 Q3
11 quarters
|
|
16
DexCom
DXCM
$31.1B
| $13.5M | 2.48% |
118,657
-885
| -0.7% | -$112K |
2019 Q1
21 quarters
|
|
17
Mercado Libre
MELI
$75.6B
| $12.2M | 2.25% |
7,402
-61
| -0.8% | -$96.3K |
2019 Q3
19 quarters
|
|
|
18
Palo Alto Networks
PANW
$264B
| $11.9M | 2.19% |
70,040
+710
| +1% | +$106K |
2022 Q4
6 quarters
|
|
19
Blackstone
BX
$95B
| $11.6M | 2.14% |
93,546
-4,337
| -4% | -$534K |
2022 Q2
8 quarters
|
|
20
Veeva Systems
VEEV
$48.8B
| $11M | 2.04% |
60,298
-2,376
| -4% | -$472K |
2017 Q2
28 quarters
|
|
21
Intuit
INTU
$91.3B
| $10.9M | 2.02% |
16,618
-150
| -0.9% | -$93K |
2023 Q1
5 quarters
|
|
|
22
e.l.f. Beauty
ELF
$6.98B
| $10.6M | 1.96% |
+50,441
| New | +$8.96M |
2024 Q2
0 quarters
|
|
|
23
Trade Desk
TTD
$7.41B
| $10.6M | 1.95% |
108,052
+37,244
| +53% | +$3.36M |
2023 Q2
4 quarters
|
|
24
Cadence Design Systems
CDNS
$88.6B
| $9.7M | 1.8% |
31,632
-220
| -0.7% | -$65.1K |
2023 Q2
4 quarters
|
|
25
Uber
UBER
$142B
| $9.7M | 1.79% |
133,448
-827
| -0.6% | -$57.5K |
2023 Q4
2 quarters
|
|
Similar funds
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Ithaka Group's Q2 2024 Portfolio in Review
As of Q2 2024, Ithaka Group held 36 positions worth $542M, up 2.1% from $530M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 2.8%. Ithaka Group opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Ithaka Group's largest Q2 2024 buy was e.l.f. Beauty: 50,441 shares worth $10.6M.
- Ithaka Group added most to Trade Desk in Q2 2024, an estimated $3.36M increase.
- Ithaka Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $10.1M.
- Ithaka Group's ten largest holdings make up 56% of its $542M portfolio in Q2 2024.
- Ithaka Group opened 1 new position and closed 0 in Q2 2024.
- Ithaka Group's portfolio value rose 2.1% quarter-over-quarter to $542M.
Based on Ithaka Group's 13F filing for Q2 2024, filed 9 Aug 2024.