Asset Manager
← All Institutions
ITHAKA GROUP LLC
Market Value
$561M
-4.2%
Holdings
44
+3
New Purchases
6
Added To
29
Closed
5
Reduced
1
Top 10 Concentration
57.1%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HWM | 1.32% | 0.00% | +1.32% | $7M |
| CRDO | 1.29% | 0.00% | +1.29% | $7M |
| ISRG | 4.05% | 3.03% | +1.02% | $23M |
| AVGO | 1.01% | 0.00% | +1.01% | $6M |
| AMD | 2.92% | 2.08% | +0.83% | $16M |
| AMZN | 8.14% | 7.32% | +0.82% | $46M |
| GOOG | 2.61% | 1.91% | +0.70% | $15M |
| LLY | 1.64% | 1.10% | +0.55% | $9M |
| NVDA | 8.99% | 8.50% | +0.49% | $50M |
| SHOP | 3.66% | 3.18% | +0.48% | $21M |
| MA | 6.24% | 5.88% | +0.36% | $35M |
| V | 3.33% | 3.08% | +0.25% | $19M |
| APH | 1.37% | 1.19% | +0.19% | $8M |
| IWF | 0.12% | 0.00% | +0.12% | $676K |
| JCI | 0.81% | 0.72% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BX | 0.00% | 2.45% | -2.45% | $0 |
| MRVL | 0.00% | 1.38% | -1.38% | $0 |
| ELF | 0.00% | 1.00% | -1.00% | $0 |
| TTD | 0.00% | 0.82% | -0.82% | $0 |
| NOW | 5.61% | 6.38% | -0.76% | $31M |
| NFLX | 3.43% | 4.14% | -0.72% | $19M |
| ORCL | 1.57% | 2.23% | -0.65% | $9M |
| VEEV | 2.18% | 2.74% | -0.57% | $12M |
| META | 6.49% | 6.84% | -0.34% | $36M |
| UBER | 2.19% | 2.47% | -0.29% | $12M |
| MELI | 2.77% | 3.04% | -0.26% | $16M |
| AXON | 0.76% | 0.89% | -0.14% | $4M |
| CDNS | 2.24% | 2.38% | -0.14% | $13M |
| ANET | 2.38% | 2.49% | -0.12% | $13M |
| PANW | 2.29% | 2.39% | -0.10% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $315M | 56.2% |
| Large Cap | 26 | $246M | 43.8% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$810.4B
Median Market Cap
$158.8B
Avg P/E
52.4
Median P/E
35.3
Avg Dividend Yield
0.00%
Avg Beta
1.44
# Stocks
41
# ETFs / Funds
3
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.99% | 270,448 | $50M | $186.50 | $630K | +3,492 | +1.3% | |
| 2 | AMZN | 8.14% | 197,888 | $46M | $230.82 | $3M | +2,632 | +1.4% | |
| 3 | MSFT | 7.14% | 82,789 | $40M | $483.62 | -$2M | +1,133 | +1.4% | |
| 4 | META | 6.49% | 55,197 | $36M | $660.09 | -$4M | +659 | +1.2% | |
| 5 | MA | 6.24% | 61,325 | $35M | $570.88 | $567K | +773 | +1.3% | |
| 6 | NOW | 5.61% | 205,543 | $31M | $153.19 | -$6M | +164,960 | +406.5% | |
| 7 | ISRG | 4.05% | 40,124 | $23M | $566.36 | $5M | +489 | +1.2% | |
| 8 | SHOP | 3.66% | 127,716 | $21M | $160.97 | $2M | +2,352 | +1.9% | |
| 9 | NFLX | 3.43% | 205,017 | $19M | $93.76 | -$5M | +184,775 | +912.8% | |
| 10 | V | 3.33% | 53,329 | $19M | $350.71 | $645K | +433 | +0.8% | |
| 11 | CRWD | 3.00% | 35,916 | $17M | $468.76 | -$502K | +560 | +1.6% | |
| 12 | AMD | 2.92% | 76,396 | $16M | $214.16 | $4M | +1,040 | +1.4% | |
| 13 | MELI | 2.77% | 7,728 | $16M | $2,014.26 | -$2M | +116 | +1.5% | |
| 14 | GOOG | 2.61% | 46,681 | $15M | $313.80 | $3M | +725 | +1.6% | |
| 15 | ANET | 2.38% | 101,741 | $13M | $131.03 | -$1M | +1,498 | +1.5% | |
| 16 | PANW | 2.29% | 69,647 | $13M | $184.20 | -$1M | +890 | +1.3% | |
| 17 | HOOD | 2.26% | 112,189 | $13M | $113.10 | -$488K | +20,161 | +21.9% | |
| 18 | CDNS | 2.24% | 40,187 | $13M | $312.58 | -$1M | +581 | +1.5% | |
| 19 | UBER | 2.19% | 150,094 | $12M | $81.71 | -$2M | +2,221 | +1.5% | |
| 20 | VEEV | 2.18% | 54,683 | $12M | $223.23 | -$4M | +739 | +1.4% | |
| 21 | PLTR | 2.01% | 63,462 | $11M | $177.75 | -$157K | +764 | +1.2% | |
| 22 | INTU | 1.76% | 14,932 | $10M | $662.42 | -$179K | +186 | +1.3% | |
| 23 | LLY | 1.64% | 8,575 | $9M | $1,074.68 | $3M | +168 | +2.0% | |
| 24 | ORCL | 1.57% | 45,215 | $9M | $194.91 | -$4M | -1,134 | -2.5% | |
| 25 | PODD | 1.41% | 27,868 | $8M | $284.24 | -$561K | +394 | +1.4% | |
| 26 | APH | 1.37% | 56,963 | $8M | $135.14 | $755K | +856 | +1.5% | |
| 27 | HWM | 1.32% | 36,067 | $7M | $205.02 | — | +36,067 | — | NEW |
| 28 | CRDO | 1.29% | 50,217 | $7M | $143.89 | — | +50,217 | — | NEW |
| 29 | DXCM | 1.22% | 103,433 | $7M | $66.37 | -$11K | +1,250 | +1.2% | |
| 30 | COIN | 1.10% | 27,213 | $6M | $226.14 | -$219K | +8,329 | +44.1% | |
| 31 | AVGO | 1.01% | 16,421 | $6M | $346.10 | — | +16,421 | — | NEW |
| 32 | JCI | 0.81% | 38,139 | $5M | $119.75 | $374K | — | — | |
| 33 | AXON | 0.76% | 7,467 | $4M | $567.93 | -$993K | +174 | +2.4% | |
| 34 | AAPL | 0.45% | 9,326 | $3M | $271.86 | $161K | — | — | |
| 35 | IWF | 0.12% | 1,429 | $676K | $473.30 | — | +1,429 | — | NEW |
| 36 | SWVXX | 0.09% | 516,424 | $516K | $1.00 | $5K | +4,981 | +1.0% | |
| 37 | SOXX | 0.06% | 1,040 | $313K | $301.15 | — | +1,040 | — | NEW |
| 38 | GOOGL | 0.04% | 802 | $251K | $313.00 | — | +802 | — | NEW |
| 39 | PG | 0.04% | 1,500 | $215K | $143.31 | -$16K | — | — | |
| 40 | ADBE | —% | — | — | — | -$222K | -628 | -100.0% | SOLD |
| 41 | TTD | —% | — | — | — | -$5M | -97,990 | -100.0% | SOLD |
| 42 | BX | —% | — | — | — | -$14M | -83,848 | -100.0% | SOLD |
| 43 | MRVL | —% | — | — | — | -$8M | -96,291 | -100.0% | SOLD |
| 44 | ELF | —% | — | — | — | -$6M | -44,135 | -100.0% | SOLD |