How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to ITHAKA GROUP

13F Portfolio OverlapQ1 2026ITHAKA GROUP portfolio →

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Most similar hedge funds by 13F overlap

ITHAKA GROUP LLC is an institutional investor managing $482M across 38 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to ITHAKA GROUP are ZEVENBERGEN INVESTMENTS, Robocap Asset Ltd, Sandhill Partners, with shared positions in $AMD, $SHOP, $MELI, $CRWD, $UBER, $AXON. The full ranking of 25 similar funds is below.

#1ZEVENBERGEN CAPITAL INVESTMENTS LLCActive

Substantial overlap · 13 shared positions

$AMD $SHOP $MELI $CRWD $UBER $AXON

$3.5B

110 positions

#2Robocap Asset Management LtdActive

Notable overlap · 6 shared positions

$ISRG $AMD $CRWD $NOW $PANW $CDNS

$94M

23 positions

#3Sandhill Capital Partners LLCActive

Notable overlap · 7 shared positions

$NOW $ISRG $ANET $PANW $UBER $APH

$1.2B

95 positions

#4MayTech Global Investments, LLCSmart money

Notable overlap · 6 shared positions

$ISRG $NOW $MELI $PANW $UBER $DXCM

$820M

23 positions

#5Ravenswood Partners LPPassive

Notable overlap · 7 shared positions

$SHOP $MELI $NOW $UBER $HOOD $AXON

$271M

35 positions

#6WD RUTHERFORD LLCPassive

Notable overlap · 9 shared positions

$ANET $CRWD $AMD $PANW $ISRG $HOOD

$225M

71 positions

#7DEEPWATER ASSET MANAGEMENT, LLCPassive

Notable overlap · 7 shared positions

$ISRG $SHOP $MELI $UBER $AXON $VRT

$158M

39 positions

#8Telligent Fund, LPActive

Notable overlap · 8 shared positions

$HWM $ANET $NOW $PLTR $AMD $APH

$94M

24 positions

#9EDGEWOOD MANAGEMENT LLCActive

Notable overlap · 6 shared positions

$ISRG $SHOP $NOW $AXON $APH $INTU

$15.5B

87 positions

#10Nikko Asset Management Americas, Inc.Active

Notable overlap · 7 shared positions

$AMD $SHOP $HOOD $PLTR $MELI $COIN

$7.1B

186 positions

#11Boothe Investment Group, Inc.Active

Notable overlap · 5 shared positions

$NOW $AMD $CRWD $UBER $VRT

$311M

40 positions

#12BENDER ROBERT & ASSOCIATESActive

Notable overlap · 6 shared positions

$ISRG $AMD $MELI $PANW $NOW $GEV

$417M

45 positions

#13Broadleaf Partners, LLCActive

Notable overlap · 8 shared positions

$ANET $ISRG $PLTR $UBER $NOW $VRT

$429M

84 positions

#14Torrey Growth & Income AdvisorsActive

Notable overlap · 5 shared positions

$NOW $AMD $SHOP $PLTR $UBER

$239M

110 positions

#15LYELL WEALTH MANAGEMENT, LPPassive

Notable overlap · 10 shared positions

$PANW $APH $SHOP $VRT $ISRG $AMD

$1.4B

216 positions

#16DSM CAPITAL PARTNERS LLCActive

Notable overlap · 11 shared positions

$HWM $ANET $UBER $DXCM $INTU $CDNS

$5.7B

44 positions

#17NZS Capital, LLCActive

Notable overlap · 7 shared positions

$ISRG $CDNS $SHOP $UBER $MELI $APH

$3.0B

58 positions

#18Benchmark Investment Advisors LLCPassive

Notable overlap · 9 shared positions

$CRWD $PLTR $ANET $PANW $UBER $APH

$172M

76 positions

#19MIROVAPassive

Notable overlap · 7 shared positions

$NOW $CDNS $CRWD $ISRG $AMD $VRT

$2.5B

179 positions

#20PRAKASH INVESTMENT ADVISORS LLCPassive

Notable overlap · 8 shared positions

$CRWD $NOW $PLTR $AXON $VRT $HOOD

$128M

80 positions

#21Connective Capital Management, LLCPassive

Notable overlap · 6 shared positions

$ISRG $SHOP $PANW $MELI $HOOD $PLTR

$121M

66 positions

#22SOMA EQUITY PARTNERS LPActive

Notable overlap · 5 shared positions

$AMD $MELI $PANW $UBER $INTU

$1.4B

20 positions

#23NIGHTVIEW CAPITAL, LLCActive

Notable overlap · 4 shared positions

$ISRG $NOW $SHOP $AXON

$131M

15 positions

#24Accuvest Global AdvisorsPassive

Notable overlap · 7 shared positions

$NOW $MELI $UBER $PLTR $CRWD $SHOP

$107M

57 positions

#25Winslow Capital Management, LLCActive

Notable overlap · 10 shared positions

$ISRG $PLTR $AMD $SHOP $HWM $INTU

$25.6B

60 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.