Ithaka-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  "ASML",
  "INTU",
  "ISRG",
  "META",
  null,
  "MRVL",
  "MA",
  "PODD",
  "MSFT",
  "ELF",
  "BX",
  "ANET",
  "PANW",
  "AAPL",
  "NVDA",
  "PLTR",
  "PG",
  "NOW",
  "SHOP",
  "UBER",
  "AXON",
  "AMD",
  "AMZN",
  null,
  "VEEV",
  "V",
  "JCI",
  "TTD",
  "CRM",
  "MELI",
  "CDNS",
  "CMG",
  "CRWD",
  "DXCM",
  "LLY",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 37
Total Value: 490729051
Accession Number: 0001104659-25-046665
Form Type: 13F-HR
CIK: ithaka-group
Manager Name: Ithaka-Group

Data Enrichment

95% identified

35 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $490.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:204.7K

Value:$38.9M

% of Portfolio:7.9% ($38.9M/$490.7M)

NVIDIA CORP

NVDA|67066G104

Shares:339.6K

Value:$36.8M

% of Portfolio:7.5% ($36.8M/$490.7M)

Mastercard Inc

MA|57636Q104

Shares:63.1K

Value:$34.6M

% of Portfolio:7.0% ($34.6M/$490.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:41.5K

Value:$33.0M

% of Portfolio:6.7% ($33.0M/$490.7M)

MICROSOFT CORP

MSFT|594918104

Shares:80.2K

Value:$30.1M

% of Portfolio:6.1% ($30.1M/$490.7M)

Meta Platforms, Inc.

META|30303M102

Shares:45.7K

Value:$26.4M

% of Portfolio:5.4% ($26.4M/$490.7M)

VISA INC.

V|92826C839

Shares:68.0K

Value:$23.8M

% of Portfolio:4.9% ($23.8M/$490.7M)

Apple Inc.

AAPL|037833100

Shares:101.2K

Value:$22.5M

% of Portfolio:4.6% ($22.5M/$490.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:42.1K

Value:$20.9M

% of Portfolio:4.3% ($20.9M/$490.7M)

NETFLIX INC

NFLX|64110L106

Shares:21.6K

Value:$20.1M

% of Portfolio:4.1% ($20.1M/$490.7M)

Salesforce, Inc.

CRM|79466L302

Shares:67.7K

Value:$18.2M

% of Portfolio:3.7% ($18.2M/$490.7M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:302.0K

Value:$15.2M

% of Portfolio:3.1% ($15.2M/$490.7M)

MERCADOLIBRE INC

MELI|58733R102

Shares:6.8K

Value:$13.3M

% of Portfolio:2.7% ($13.3M/$490.7M)

Blackstone Inc.

BX|09260D107

Shares:88.5K

Value:$12.4M

% of Portfolio:2.5% ($12.4M/$490.7M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:52.7K

Value:$12.2M

% of Portfolio:2.5% ($12.2M/$490.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:32.3K

Value:$11.4M

% of Portfolio:2.3% ($11.4M/$490.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:154.3K

Value:$11.2M

% of Portfolio:2.3% ($11.2M/$490.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:65.4K

Value:$11.2M

% of Portfolio:2.3% ($11.2M/$490.7M)

INTUIT INC.

INTU|461202103

Shares:14.7K

Value:$9.0M

% of Portfolio:1.8% ($9.0M/$490.7M)

SHOPIFY INC.

SHOP|82509L107

Shares:89.9K

Value:$8.6M

% of Portfolio:1.7% ($8.6M/$490.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	204.7K	QoQ -5.14% (-11.1K) YoY -16.49% (-40.4K)	All Managers (Combined)	$38.9M	7.9% ($38.9M/$490.7M)	QoQ -17.73% (-$8.4M) YoY -11.91% (-$5.3M)
NVIDIA CORP(NVDAcusip67066G104)	339.6K	QoQ +1.74% (-5.8K) YoY +641.80% (-293.8K)	All Managers (Combined)	$36.8M	7.5% ($36.8M/$490.7M)	QoQ -17.88% (-$8.0M) YoY -11.02% (-$4.6M)
Mastercard Inc(MAcusip57636Q104)	63.1K	QoQ +1.63% (+1.0K) YoY -10.50% (-7.4K)	All Managers (Combined)	$34.6M	7.0% ($34.6M/$490.7M)	QoQ +5.79% (+$1.9M) YoY +1.86% (-$634.3K)
ServiceNow, Inc.(NOWcusip81762P102)	41.5K	QoQ -4.88% (-2.1K) YoY -15.76% (-7.8K)	All Managers (Combined)	$33.0M	6.7% ($33.0M/$490.7M)	QoQ -28.56% (-$13.2M) YoY -12.03% (-$4.5M)
MICROSOFT CORP(MSFTcusip594918104)	80.2K	QoQ -4.64% (-3.9K) YoY -15.33% (-14.5K)	All Managers (Combined)	$30.1M	6.1% ($30.1M/$490.7M)	QoQ -15.07% (-$5.3M) YoY -24.45% (-$9.7M)
Meta Platforms, Inc.(METAcusip30303M102)	45.7K	QoQ +10.82% (+4.5K) YoY +42.50% (+13.6K)	All Managers (Combined)	$26.4M	5.4% ($26.4M/$490.7M)	QoQ +9.09% (+$2.2M) YoY +69.14% (+$10.8M)
VISA INC.(Vcusip92826C839)	68.0K	QoQ -1.36% (-942) YoY -11.92% (-9.2K)	All Managers (Combined)	$23.8M	4.9% ($23.8M/$490.7M)	QoQ +9.37% (-$2.0M) YoY +10.60% (-$2.3M)
Apple Inc.(AAPLcusip037833100)	101.2K	QoQ -1.14% (-1.2K) YoY -10.76% (-12.2K)	All Managers (Combined)	$22.5M	4.6% ($22.5M/$490.7M)	QoQ -12.31% (-$3.2M) YoY +15.59% (-$3.0M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	42.1K	QoQ +2.10% (-868) YoY -8.70% (-4.0K)	All Managers (Combined)	$20.9M	4.3% ($20.9M/$490.7M)	QoQ -3.11% (-$671.0K) YoY +13.30% (-$2.4M)
NETFLIX INC(NFLXcusip64110L106)	21.6K	QoQ -1.42% (-313) YoY -8.17% (-1.9K)	All Managers (Combined)	$20.1M	4.1% ($20.1M/$490.7M)	QoQ +3.12% (-$611.2K) YoY +41.00% (-$5.9M)
Salesforce, Inc.(CRMcusip79466L302)	67.7K	QoQ -4.69% (-3.3K) YoY -14.27% (-11.3K)	All Managers (Combined)	$18.2M	3.7% ($18.2M/$490.7M)	QoQ -23.50% (-$5.6M) YoY -23.61% (-$5.6M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	302.0K	QoQ +0.85% (-2.6K) YoY +4401.77% (-295.3K)	All Managers (Combined)	$15.2M	3.1% ($15.2M/$490.7M)	QoQ -16.02% (-$2.9M) YoY -22.23% (-$4.3M)
MERCADOLIBRE INC(MELIcusip58733R102)	6.8K	QoQ -0.81% (-56) YoY -8.60% (-642)	All Managers (Combined)	$13.3M	2.7% ($13.3M/$490.7M)	QoQ +13.79% (-$1.6M) YoY +17.92% (-$2.0M)
Blackstone Inc.(BXcusip09260D107)	88.5K	QoQ -2.01% (-1.8K) YoY -9.57% (-9.4K)	All Managers (Combined)	$12.4M	2.5% ($12.4M/$490.7M)	QoQ -20.56% (-$3.2M) YoY -3.78% (-$487.2K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	52.7K	QoQ -4.96% (-2.8K) YoY -15.83% (-9.9K)	All Managers (Combined)	$12.2M	2.5% ($12.2M/$490.7M)	QoQ +4.70% (-$548.5K) YoY -15.85% (-$2.3M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	32.3K	QoQ +69.43% (+13.3K) YoY +218.80% (+22.2K)	All Managers (Combined)	$11.4M	2.3% ($11.4M/$490.7M)	QoQ +74.59% (+$4.9M) YoY +250.61% (+$8.2M)
Uber Technologies, Inc(UBERcusip90353T100)	154.3K	QoQ -1.29% (-2.0K) YoY +14.93% (+20.1K)	All Managers (Combined)	$11.2M	2.3% ($11.2M/$490.7M)	QoQ +19.22% (-$1.8M) YoY +8.76% (+$906.5K)
Palo Alto Networks Inc(PANWcusip697435105)	65.4K	QoQ -4.82% (-3.3K) YoY +88.67% (+30.7K)	All Managers (Combined)	$11.2M	2.3% ($11.2M/$490.7M)	QoQ -10.74% (-$1.3M) YoY +13.31% (+$1.3M)
INTUIT INC.(INTUcusip461202103)	14.7K	QoQ -4.77% (-736) YoY -12.51% (-2.1K)	All Managers (Combined)	$9.0M	1.8% ($9.0M/$490.7M)	QoQ -6.97% (-$675.4K) YoY -17.35% (-$1.9M)
SHOPIFY INC.(SHOPcusip82509L107)	89.9K	QoQ NEW(+89.9K) YoY NEW(+89.9K)	All Managers (Combined)	$8.6M	1.7% ($8.6M/$490.7M)	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)