Ownership history in ITHAKA GROUP LLC Β· 25 quarters on record
This page tracks every 13F SEC filing in which ITHAKA GROUP LLC reported a position in NETFLIX INC COM (NFLX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π ITHAKA GROUP LLC outperformed the S&P 500 by +109.7% annually on this NFLX position. Timing score: 33% (8/24 decisions correct). Average cost basis: $70.52. Maximum drawdown during holding period: β71.3%.
π₯ Exceptional β beat the S&P 500 by 109.7% per year on this position.
24 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
8 of 24 add/trim decisions correct
Best entry: $1.55 (2010 Q2) Β· Worst: $93.76 (2025 Q4)
πͺ Held through 2 major drawdowns (>20%).
8 adds Β· 17 trims. Bought during 3 of 7 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 3.43% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size