Asset Manager
← All Institutions
ITHAKA GROUP LLC
Market Value
$586M
+0.3%
Holdings
41
+1
New Purchases
2
Added To
7
Closed
3
Reduced
26
Top 10 Concentration
55.6%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 2.23% | 0.00% | +2.23% | $13M |
| GOOG | 1.91% | 0.04% | +1.87% | $11M |
| ANET | 2.49% | 1.26% | +1.24% | $15M |
| APH | 1.19% | 0.00% | +1.19% | $7M |
| CDNS | 2.38% | 1.42% | +0.95% | $14M |
| HOOD | 2.25% | 1.47% | +0.77% | $13M |
| SHOP | 3.18% | 2.48% | +0.70% | $19M |
| PLTR | 1.95% | 1.47% | +0.49% | $11M |
| BX | 2.45% | 2.15% | +0.29% | $14M |
| MSFT | 7.22% | 6.97% | +0.25% | $42M |
| AMD | 2.08% | 1.84% | +0.24% | $12M |
| NVDA | 8.50% | 8.32% | +0.18% | $50M |
| MELI | 3.04% | 2.86% | +0.18% | $18M |
| UBER | 2.47% | 2.37% | +0.11% | $14M |
| MRVL | 1.38% | 1.28% | +0.10% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMG | 0.00% | 2.75% | -2.75% | $0 |
| CRM | 0.00% | 1.99% | -1.99% | $0 |
| ASML | 0.00% | 1.63% | -1.63% | $0 |
| V | 3.08% | 4.00% | -0.91% | $18M |
| NOW | 6.38% | 7.22% | -0.84% | $37M |
| ISRG | 3.03% | 3.72% | -0.70% | $18M |
| NFLX | 4.14% | 4.65% | -0.51% | $24M |
| TTD | 0.82% | 1.22% | -0.40% | $5M |
| DXCM | 1.17% | 1.53% | -0.36% | $7M |
| INTU | 1.72% | 1.99% | -0.27% | $10M |
| META | 6.84% | 7.00% | -0.17% | $40M |
| AXON | 0.89% | 1.03% | -0.14% | $5M |
| CRWD | 2.96% | 3.09% | -0.13% | $17M |
| AMZN | 7.32% | 7.42% | -0.10% | $43M |
| COIN | 1.09% | 1.13% | -0.05% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $370M | 63.2% |
| Large Cap | 17 | $196M | 33.5% |
| Mid Cap | 3 | $19M | 3.3% |
Portfolio Analytics
Avg Market Cap
$776.3B
Median Market Cap
$214.4B
Avg P/E
49.1
Median P/E
30.6
Avg Dividend Yield
0.00%
Avg Beta
1.38
# Stocks
40
# ETFs / Funds
1
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.50% | 266,956 | $50M | $186.58 | $1M | -40,614 | -13.2% | |
| 2 | AMZN | 7.32% | 195,256 | $43M | $219.57 | -$484K | -2,367 | -1.2% | |
| 3 | MSFT | 7.22% | 81,656 | $42M | $517.95 | $2M | -200 | -0.2% | |
| 4 | META | 6.84% | 54,538 | $40M | $734.38 | -$859K | -890 | -1.6% | |
| 5 | NOW | 6.38% | 40,583 | $37M | $920.28 | -$5M | -416 | -1.0% | |
| 6 | MA | 5.88% | 60,552 | $34M | $568.81 | $329K | -155 | -0.3% | |
| 7 | NFLX | 4.14% | 20,242 | $24M | $1,198.92 | -$3M | -47 | -0.2% | |
| 8 | SHOP | 3.18% | 125,364 | $19M | $148.61 | $4M | -93 | -0.1% | |
| 9 | V | 3.08% | 52,896 | $18M | $341.38 | -$5M | -12,852 | -19.6% | |
| 10 | MELI | 3.04% | 7,612 | $18M | $2,336.94 | $1M | +1,227 | +19.2% | |
| 11 | ISRG | 3.03% | 39,635 | $18M | $447.23 | -$4M | -405 | -1.0% | |
| 12 | CRWD | 2.96% | 35,356 | $17M | $490.38 | -$704K | -69 | -0.2% | |
| 13 | VEEV | 2.74% | 53,944 | $16M | $297.91 | $311K | -781 | -1.4% | |
| 14 | ANET | 2.49% | 100,243 | $15M | $145.71 | $7M | +28,525 | +39.8% | |
| 15 | UBER | 2.47% | 147,873 | $14M | $97.97 | $654K | -388 | -0.3% | |
| 16 | BX | 2.45% | 83,848 | $14M | $170.85 | $2M | -211 | -0.2% | |
| 17 | PANW | 2.39% | 68,757 | $14M | $203.62 | -$108K | -185 | -0.3% | |
| 18 | CDNS | 2.38% | 39,606 | $14M | $351.26 | $6M | +12,606 | +46.7% | |
| 19 | HOOD | 2.25% | 92,028 | $13M | $143.18 | $5M | +20 | +0.0% | |
| 20 | ORCL | 2.23% | 46,349 | $13M | $281.24 | — | +46,349 | — | NEW |
| 21 | AMD | 2.08% | 75,356 | $12M | $161.79 | $1M | -256 | -0.3% | |
| 22 | PLTR | 1.95% | 62,698 | $11M | $182.42 | $3M | -93 | -0.1% | |
| 23 | GOOG | 1.91% | 45,956 | $11M | $243.55 | $11M | +44,678 | +3495.9% | |
| 24 | INTU | 1.72% | 14,746 | $10M | $682.91 | -$2M | -13 | -0.1% | |
| 25 | PODD | 1.45% | 27,474 | $8M | $308.73 | -$206K | -178 | -0.6% | |
| 26 | MRVL | 1.38% | 96,291 | $8M | $84.07 | $624K | -232 | -0.2% | |
| 27 | APH | 1.19% | 56,107 | $7M | $123.75 | — | +56,107 | — | NEW |
| 28 | DXCM | 1.17% | 102,183 | $7M | $67.29 | -$2M | -386 | -0.4% | |
| 29 | LLY | 1.10% | 8,407 | $6M | $763.00 | -$136K | +4 | +0.1% | |
| 30 | COIN | 1.09% | 18,884 | $6M | $337.49 | -$254K | -25 | -0.1% | |
| 31 | ELF | 1.00% | 44,135 | $6M | $132.48 | $468K | +911 | +2.1% | |
| 32 | AXON | 0.89% | 7,293 | $5M | $717.64 | -$812K | -9 | -0.1% | |
| 33 | TTD | 0.82% | 97,990 | $5M | $49.01 | -$2M | -628 | -0.6% | |
| 34 | JCI | 0.72% | 38,139 | $4M | $109.95 | $165K | — | — | |
| 35 | AAPL | 0.41% | 9,326 | $2M | $254.63 | $461K | — | — | |
| 36 | SWVXX | 0.09% | 511,443 | $511K | $1.00 | -$66K | -65,776 | -11.4% | |
| 37 | PG | 0.04% | 1,500 | $230K | $153.65 | -$9K | — | — | |
| 38 | ADBE | 0.04% | 628 | $222K | $352.75 | -$131K | -283 | -31.1% | |
| 39 | CRM | —% | — | — | — | -$12M | -42,697 | -100.0% | SOLD |
| 40 | ASML | —% | — | — | — | -$10M | -11,879 | -100.0% | SOLD |
| 41 | CMG | —% | — | — | — | -$16M | -285,637 | -100.0% | SOLD |