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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ASML HOLDING NV

ASML|N07059210

Shares:12.7K

Value:$8.4M

% of Portfolio:1.7% ($8.4M/$490.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:79.7K

Value:$8.2M

% of Portfolio:1.7% ($8.2M/$490.7M)

INSULET CORP

PODD|45784P101

Shares:30.4K

Value:$8.0M

% of Portfolio:1.6% ($8.0M/$490.7M)

DEXCOM INC

DXCM|252131107

Shares:109.7K

Value:$7.5M

% of Portfolio:1.5% ($7.5M/$490.7M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:28.3K

Value:$7.2M

% of Portfolio:1.5% ($7.2M/$490.7M)

ELI LILLY & Co

LLY|532457108

Shares:8.6K

Value:$7.1M

% of Portfolio:1.4% ($7.1M/$490.7M)

Marvell Technology, Inc.

MRVL|573874104

Shares:103.8K

Value:$6.4M

% of Portfolio:1.3% ($6.4M/$490.7M)

Arista Networks, Inc.

ANET|040413205

Shares:75.1K

Value:$5.8M

% of Portfolio:1.2% ($5.8M/$490.7M)

Trade Desk, Inc.

TTD|88339J105

Shares:103.1K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$490.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:62.2K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$490.7M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:7.5K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$490.7M)

Johnson Controls International plc

JCI|G51502105

Shares:36.5K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$490.7M)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:46.5K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$490.7M)

808515605

Shares:534.2K

Value:$534.2K

% of Portfolio:0.1% ($534.2K/$490.7M)

808524862

Shares:21.6K

Value:$526.8K

% of Portfolio:0.1% ($526.8K/$490.7M)

ADOBE INC.

ADBE|00724F101

Shares:1.0K

Value:$385.4K

% of Portfolio:0.1% ($385.4K/$490.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.5K

Value:$255.6K

% of Portfolio:0.1% ($255.6K/$490.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASML HOLDING NV(ASMLcusipN07059210)	12.7K	QoQ +1.34% (-168) YoY -30.22% (-5.5K)	All Managers (Combined)	$8.4M	1.7% ($8.4M/$490.7M)	QoQ -3.11% (-$269.9K) YoY -52.35% (-$9.2M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	79.7K	QoQ +0.27% (-215) YoY -9.86% (-8.7K)	All Managers (Combined)	$8.2M	1.7% ($8.2M/$490.7M)	QoQ -14.71% (-$1.4M) YoY -48.69% (-$7.8M)
INSULET CORP(PODDcusip45784P101)	30.4K	QoQ +4.78% (+1.4K) YoY -3.78% (-1.2K)	All Managers (Combined)	$8.0M	1.6% ($8.0M/$490.7M)	QoQ +5.40% (+$409.5K) YoY +47.41% (-$2.6M)
DEXCOM INC(DXCMcusip252131107)	109.7K	QoQ +0.41% (-448) YoY -8.25% (-9.9K)	All Managers (Combined)	$7.5M	1.5% ($7.5M/$490.7M)	QoQ -11.82% (-$1.0M) YoY -54.83% (-$9.1M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	28.3K	QoQ +2.30% (-639) YoY -11.00% (-3.5K)	All Managers (Combined)	$7.2M	1.5% ($7.2M/$490.7M)	QoQ -13.40% (-$1.1M) YoY -27.28% (-$2.7M)
ELI LILLY & Co(LLYcusip532457108)	8.6K	QoQ +1611.80% (+8.1K) YoY +1611.80% (+8.1K)	All Managers (Combined)	$7.1M	1.4% ($7.1M/$490.7M)	QoQ +1731.33% (+$6.7M) YoY +1717.30% (+$6.7M)
Marvell Technology, Inc.(MRVLcusip573874104)	103.8K	QoQ +0.10% (-110) YoY -8.19% (-9.3K)	All Managers (Combined)	$6.4M	1.3% ($6.4M/$490.7M)	QoQ -44.19% (-$5.1M) YoY -20.25% (-$1.6M)
Arista Networks, Inc.(ANETcusip040413205)	75.1K	QoQ -0.41% (-313) YoY NEW(+75.1K)	All Managers (Combined)	$5.8M	1.2% ($5.8M/$490.7M)	QoQ -30.19% (-$2.5M) YoY NEW(+$5.8M)
Trade Desk, Inc.(TTDcusip88339J105)	103.1K	QoQ -4.46% (-4.8K) YoY +45.57% (-32.3K)	All Managers (Combined)	$5.6M	1.1% ($5.6M/$490.7M)	QoQ -55.52% (-$7.0M) YoY -8.87% (-$549.7K)
Palantir Technologies Inc.(PLTRcusip69608A108)	62.2K	QoQ -28.90% (-25.3K) YoY NEW(+62.2K)	All Managers (Combined)	$5.3M	1.1% ($5.3M/$490.7M)	QoQ -20.65% (-$1.4M) YoY NEW(+$5.3M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$490.7M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Johnson Controls International plc(JCIcusipG51502105)	36.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$490.7M)	QoQ +1.49% (+$43.1K) YoY +22.64% (+$539.8K)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	46.5K	QoQ -2.92% (-1.4K) YoY NEW(+46.5K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$490.7M)	QoQ -51.45% (-$3.1M) YoY NEW(+$2.9M)
(cusip808515605)✕	534.2K	QoQ -3.14% (-17.3K) YoY -57.65% (-727.4K)	All Managers (Combined)	$534.2K	0.1% ($534.2K/$490.7M)	QoQ -3.14% (-$17.3K) YoY -57.65% (-$727.4K)
(cusip808524862)✕	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$526.8K	0.1% ($526.8K/$490.7M)	QoQ NEW(+$526.8K) YoY NEW(+$526.8K)
ADOBE INC.(ADBEcusip00724F101)	1.0K	QoQ -96.51% (-27.9K) YoY -96.91% (-31.6K)	All Managers (Combined)	$385.4K	0.1% ($385.4K/$490.7M)	QoQ -96.99% (-$12.4M) YoY -97.65% (-$16.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$255.6K	0.1% ($255.6K/$490.7M)	QoQ +1.65% (+$4.2K) YoY +5.03% (+$12.3K)