Asset Manager
← All Institutions
ITHAKA GROUP LLC
Market Value
$584M
+19.0%
Holdings
40
+3
New Purchases
3
Added To
10
Closed
1
Reduced
25
Top 10 Concentration
58.2%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 7.00% | 5.37% | +1.63% | $41M |
| HOOD | 1.47% | 0.00% | +1.47% | $9M |
| COIN | 1.13% | 0.00% | +1.13% | $7M |
| MSFT | 6.97% | 6.14% | +0.83% | $41M |
| NVDA | 8.32% | 7.50% | +0.82% | $49M |
| CRWD | 3.09% | 2.32% | +0.76% | $18M |
| SHOP | 2.48% | 1.75% | +0.73% | $14M |
| NFLX | 4.65% | 4.10% | +0.55% | $27M |
| NOW | 7.22% | 6.73% | +0.49% | $42M |
| PLTR | 1.47% | 1.07% | +0.39% | $9M |
| ELF | 0.92% | 0.60% | +0.33% | $5M |
| AXON | 1.03% | 0.80% | +0.24% | $6M |
| VEEV | 2.70% | 2.49% | +0.21% | $16M |
| AMD | 1.84% | 1.67% | +0.17% | $11M |
| INTU | 1.99% | 1.84% | +0.15% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.33% | 4.58% | -4.25% | $2M |
| CRM | 1.99% | 3.70% | -1.71% | $12M |
| MA | 5.84% | 7.05% | -1.21% | $34M |
| V | 4.00% | 4.86% | -0.86% | $23M |
| ISRG | 3.72% | 4.25% | -0.53% | $22M |
| AMZN | 7.42% | 7.94% | -0.51% | $43M |
| BX | 2.15% | 2.52% | -0.37% | $13M |
| CMG | 2.75% | 3.09% | -0.34% | $16M |
| LLY | 1.12% | 1.44% | -0.32% | $7M |
| PODD | 1.49% | 1.63% | -0.14% | $9M |
| SCHO | 0.00% | 0.11% | -0.11% | $0 |
| ASML | 1.63% | 1.71% | -0.08% | $10M |
| CDNS | 1.42% | 1.47% | -0.04% | $8M |
| MRVL | 1.28% | 1.30% | -0.02% | $7M |
| ADBE | 0.06% | 0.08% | -0.02% | $352K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $297M | 50.8% |
| Large Cap | 24 | $282M | 48.3% |
| Mid Cap | 1 | $5M | 0.9% |
Portfolio Analytics
Avg Market Cap
$722.5B
Median Market Cap
$162.0B
Avg P/E
50.0
Median P/E
32.8
Avg Dividend Yield
0.00%
Avg Beta
1.35
# Stocks
38
# ETFs / Funds
2
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.32% | 307,570 | $49M | $157.99 | $12M | -32,044 | -9.4% | |
| 2 | AMZN | 7.42% | 197,623 | $43M | $219.39 | $4M | -7,067 | -3.5% | |
| 3 | NOW | 7.22% | 40,999 | $42M | $1,028.08 | $9M | -472 | -1.1% | |
| 4 | META | 7.00% | 55,428 | $41M | $738.09 | $15M | +9,685 | +21.2% | |
| 5 | MSFT | 6.97% | 81,856 | $41M | $497.41 | $11M | +1,627 | +2.0% | |
| 6 | MA | 5.84% | 60,707 | $34M | $561.94 | -$481K | -2,408 | -3.8% | |
| 7 | NFLX | 4.65% | 20,289 | $27M | $1,339.13 | $7M | -1,312 | -6.1% | |
| 8 | V | 4.00% | 65,748 | $23M | $355.05 | -$500K | -2,287 | -3.4% | |
| 9 | ISRG | 3.72% | 40,040 | $22M | $543.41 | $899K | -2,076 | -4.9% | |
| 10 | CRWD | 3.09% | 35,425 | $18M | $509.31 | $7M | +3,076 | +9.5% | |
| 11 | MELI | 2.86% | 6,385 | $17M | $2,613.63 | $3M | -436 | -6.4% | |
| 12 | CMG | 2.75% | 285,637 | $16M | $56.15 | $874K | -16,387 | -5.4% | |
| 13 | VEEV | 2.70% | 54,725 | $16M | $287.98 | $4M | +1,976 | +3.8% | |
| 14 | SHOP | 2.48% | 125,457 | $14M | $115.35 | $6M | +35,538 | +39.5% | |
| 15 | PANW | 2.42% | 68,942 | $14M | $204.64 | $3M | +3,539 | +5.4% | |
| 16 | UBER | 2.37% | 148,261 | $14M | $93.30 | $3M | -6,067 | -3.9% | |
| 17 | BX | 2.15% | 84,059 | $13M | $149.58 | $202K | -4,449 | -5.0% | |
| 18 | CRM | 1.99% | 42,697 | $12M | $272.69 | -$7M | -24,995 | -36.9% | |
| 19 | INTU | 1.99% | 14,759 | $12M | $787.63 | $3M | +89 | +0.6% | |
| 20 | AMD | 1.84% | 75,612 | $11M | $141.90 | $3M | -4,106 | -5.2% | |
| 21 | ASML | 1.63% | 11,879 | $10M | $801.39 | $1M | -807 | -6.4% | |
| 22 | DXCM | 1.53% | 102,569 | $9M | $87.29 | $1M | -7,101 | -6.5% | |
| 23 | PODD | 1.49% | 27,652 | $9M | $314.18 | $698K | -2,772 | -9.1% | |
| 24 | HOOD | 1.47% | 92,008 | $9M | $93.63 | — | +92,008 | — | NEW |
| 25 | PLTR | 1.47% | 62,791 | $9M | $136.32 | $3M | +547 | +0.9% | |
| 26 | CDNS | 1.42% | 27,000 | $8M | $308.15 | $1M | -1,346 | -4.8% | |
| 27 | MRVL | 1.28% | 96,523 | $7M | $77.40 | $1M | -7,229 | -7.0% | |
| 28 | ANET | 1.26% | 71,718 | $7M | $102.31 | $2M | -3,380 | -4.5% | |
| 29 | TTD | 1.22% | 98,618 | $7M | $71.99 | $1M | -4,459 | -4.3% | |
| 30 | COIN | 1.13% | 18,909 | $7M | $350.49 | — | +18,909 | — | NEW |
| 31 | LLY | 1.12% | 8,403 | $7M | $779.53 | -$519K | -156 | -1.8% | |
| 32 | AXON | 1.03% | 7,302 | $6M | $827.94 | $2M | -156 | -2.1% | |
| 33 | ELF | 0.92% | 43,224 | $5M | $124.44 | $2M | -3,295 | -7.1% | |
| 34 | JCI | 0.69% | 38,139 | $4M | $105.62 | $1M | +1,641 | +4.5% | |
| 35 | AAPL | 0.33% | 9,326 | $2M | $205.17 | -$21M | -91,898 | -90.8% | |
| 36 | SWVXX | 0.10% | 577,219 | $577K | $1.00 | $43K | +42,990 | +8.1% | |
| 37 | ADBE | 0.06% | 911 | $352K | $386.88 | -$33K | -94 | -9.3% | |
| 38 | PG | 0.04% | 1,500 | $239K | $159.32 | -$17K | — | — | |
| 39 | GOOG | 0.04% | 1,278 | $227K | $177.39 | — | +1,278 | — | NEW |
| 40 | SCHO | —% | — | — | — | -$527K | -21,645 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SCHO | — | —% |