Asset Manager
← All Institutions
ITHAKA GROUP LLC
Market Value
$551M
+14.3%
Holdings
44
+3
New Purchases
6
Added To
5
Closed
4
Reduced
23
Top 10 Concentration
54.6%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 7.68% | 3.29% | +4.38% | $42M |
| LRCX | 2.68% | 0.00% | +2.68% | $15M |
| GOOG | 5.98% | 3.45% | +2.52% | $33M |
| TSM | 2.15% | 0.00% | +2.15% | $12M |
| CRWD | 4.76% | 2.97% | +1.78% | $26M |
| PANW | 4.13% | 2.37% | +1.76% | $23M |
| HEI | 1.58% | 0.00% | +1.58% | $9M |
| CRDO | 2.46% | 1.04% | +1.42% | $14M |
| LITE | 1.12% | 0.00% | +1.12% | $6M |
| STRL | 1.06% | 0.00% | +1.06% | $6M |
| AVGO | 2.13% | 1.10% | +1.03% | $12M |
| VRT | 2.10% | 1.33% | +0.77% | $12M |
| LLY | 4.59% | 3.85% | +0.74% | $25M |
| HOOD | 2.46% | 2.07% | +0.39% | $14M |
| ANET | 3.00% | 2.65% | +0.35% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.04% | 4.17% | -4.13% | $215K |
| META | 3.90% | 6.68% | -2.78% | $21M |
| CDNS | 0.00% | 2.34% | -2.34% | $0 |
| MSFT | 4.16% | 6.50% | -2.33% | $23M |
| MA | 4.20% | 6.48% | -2.28% | $23M |
| DXCM | 0.00% | 1.38% | -1.38% | $0 |
| INTU | 0.00% | 1.37% | -1.37% | $0 |
| PODD | 0.00% | 1.23% | -1.23% | $0 |
| ISRG | 2.77% | 3.91% | -1.15% | $15M |
| NOW | 3.53% | 4.54% | -1.01% | $19M |
| PLTR | 1.29% | 1.97% | -0.68% | $7M |
| SHOP | 2.55% | 3.22% | -0.67% | $14M |
| MELI | 2.27% | 2.83% | -0.56% | $12M |
| NVDA | 7.59% | 8.15% | -0.55% | $42M |
| AMZN | 7.58% | 8.09% | -0.51% | $42M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $385M | 69.9% |
| Large Cap | 18 | $166M | 30.1% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$910.1B
Median Market Cap
$262.2B
Avg P/E
48.7
Median P/E
38.0
Avg Dividend Yield
0.00%
Avg Beta
1.43
# Stocks
43
# ETFs / Funds
1
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 7.68% | 72,777 | $42M | $580.91 | $26M | -5,187 | -6.7% | |
| 2 | NVDA | 7.59% | 209,018 | $42M | $200.09 | $3M | -16,106 | -7.2% | |
| 3 | AMZN | 7.58% | 175,204 | $42M | $238.34 | $3M | -12,006 | -6.4% | |
| 4 | GOOG | 5.98% | 93,155 | $33M | $353.33 | $16M | +35,146 | +60.6% | |
| 5 | CRWD | 4.76% | 34,334 | $26M | $763.14 | $12M | -2,359 | -6.4% | |
| 6 | LLY | 4.59% | 21,079 | $25M | $1,199.43 | $7M | +927 | +4.6% | |
| 7 | MA | 4.20% | 45,004 | $23M | $513.60 | -$8M | -17,463 | -28.0% | |
| 8 | MSFT | 4.16% | 61,497 | $23M | $373.02 | -$8M | -23,104 | -27.3% | |
| 9 | PANW | 4.13% | 66,645 | $23M | $341.02 | $11M | -4,558 | -6.4% | |
| 10 | META | 3.90% | 38,166 | $21M | $563.29 | -$11M | -18,117 | -32.2% | |
| 11 | NOW | 3.53% | 195,664 | $19M | $99.28 | -$2M | -13,589 | -6.5% | |
| 12 | ANET | 3.00% | 97,257 | $17M | $169.88 | $4M | -6,675 | -6.4% | |
| 13 | HWM | 2.88% | 59,070 | $16M | $268.86 | $1M | -4,069 | -6.4% | |
| 14 | ISRG | 2.77% | 38,297 | $15M | $397.68 | -$4M | -2,598 | -6.3% | |
| 15 | LRCX | 2.68% | 34,100 | $15M | $433.33 | — | +34,100 | — | NEW |
| 16 | SHOP | 2.55% | 123,083 | $14M | $114.18 | -$1M | -7,596 | -5.8% | |
| 17 | CRDO | 2.46% | 49,893 | $14M | $271.95 | $9M | -3,451 | -6.5% | |
| 18 | HOOD | 2.46% | 135,139 | $14M | $100.28 | $4M | -9,047 | -6.3% | |
| 19 | MELI | 2.27% | 7,358 | $12M | $1,697.39 | -$1M | -530 | -6.7% | |
| 20 | TSM | 2.15% | 24,785 | $12M | $477.57 | — | +24,785 | — | NEW |
| 21 | AVGO | 2.13% | 31,070 | $12M | $377.75 | $6M | +13,966 | +81.7% | |
| 22 | VRT | 2.10% | 34,554 | $12M | $334.82 | $5M | +8,890 | +34.6% | |
| 23 | UBER | 1.88% | 143,654 | $10M | $72.16 | -$653K | -9,535 | -6.2% | |
| 24 | APH | 1.75% | 54,513 | $10M | $176.32 | $2M | -3,740 | -6.4% | |
| 25 | AXON | 1.70% | 16,661 | $9M | $560.61 | $2M | -1,145 | -6.4% | |
| 26 | HEI | 1.58% | 24,466 | $9M | $356.19 | — | +24,466 | — | NEW |
| 27 | PLTR | 1.29% | 60,931 | $7M | $116.67 | -$2M | -3,842 | -5.9% | |
| 28 | ORCL | 1.21% | 45,382 | $7M | $146.55 | -$422K | -2,699 | -5.6% | |
| 29 | LITE | 1.12% | 7,208 | $6M | $858.06 | — | +7,208 | — | NEW |
| 30 | STRL | 1.06% | 6,937 | $6M | $839.36 | — | +6,937 | — | NEW |
| 31 | JCI | 1.01% | 38,139 | $6M | $146.11 | $578K | — | — | |
| 32 | COIN | 0.72% | 27,088 | $4M | $146.19 | -$1M | -1,861 | -6.4% | |
| 33 | AAPL | 0.49% | 9,326 | $3M | $289.36 | $332K | — | — | |
| 34 | V | 0.33% | 5,343 | $2M | $343.09 | $218K | — | — | |
| 35 | SWVXX | 0.10% | 525,371 | $525K | $1.00 | $5K | +4,519 | +0.9% | |
| 36 | GOOGL | 0.05% | 802 | $287K | $357.37 | $56K | — | — | |
| 37 | GEV | 0.05% | 237 | $278K | $1,174.86 | $72K | — | — | |
| 38 | GE | 0.04% | 624 | $233K | $373.73 | — | +624 | — | NEW |
| 39 | PG | 0.04% | 1,500 | $220K | $146.64 | $3K | — | — | |
| 40 | NFLX | 0.04% | 3,014 | $215K | $71.40 | -$20M | -205,983 | -98.6% | |
| 41 | PODD | —% | — | — | — | -$6M | -28,331 | -100.0% | SOLD |
| 42 | CDNS | —% | — | — | — | -$11M | -40,636 | -100.0% | SOLD |
| 43 | INTU | —% | — | — | — | -$7M | -15,249 | -100.0% | SOLD |
| 44 | DXCM | —% | — | — | — | -$7M | -105,626 | -100.0% | SOLD |