Q1 2024 · 13F-HR
ITHAKA GROUP LLCholdings as filed
Filed 2024-05-13 · accession 0001104659-24-060237
$530.4M
Reported value
35
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | Amazon.com Inc. | $44.2M | 8.34% | 245,115 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $41.4M | 7.80% | 45,782 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $39.9M | 7.52% | 94,756 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $37.5M | 7.08% | 49,234 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $34.0M | 6.40% | 70,520 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc | $23.8M | 4.48% | 78,964 | Common | SOLE |
| 92826C839 | V | VISA Inc. | $21.6M | 4.06% | 77,244 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $19.5M | 3.68% | 6,709 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $19.5M | 3.67% | 113,435 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $18.4M | 3.47% | 46,130 | Common | SOLE |
| N07059210 | ASML | ASML Hldg NV NY Reg Shs | $17.6M | 3.33% | 18,180 | Common | SOLE |
| 252131107 | DXCM | DexCom, Inc. | $16.6M | 3.13% | 119,542 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $16.4M | 3.10% | 32,593 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $16.0M | 3.01% | 88,446 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $15.6M | 2.94% | 32,099 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc. | $14.5M | 2.74% | 62,674 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $14.3M | 2.69% | 23,523 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $12.9M | 2.42% | 97,883 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. | $11.3M | 2.13% | 7,463 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $10.9M | 2.05% | 16,768 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc. | $10.7M | 2.02% | 27,416 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc. | $10.3M | 1.95% | 134,275 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $9.9M | 1.87% | 31,852 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $9.8M | 1.86% | 34,665 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Grp | $8.0M | 1.51% | 113,017 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $7.2M | 1.36% | 21,965 | Common | SOLE |
| 88339J105 | TTD | Trade Desk, Inc. | $6.2M | 1.17% | 70,808 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings, Inc. | $6.0M | 1.13% | 14,842 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $5.4M | 1.02% | 31,622 | Common | SOLE |
| 833445109 | SNOW | Snowflake, Inc. | $3.5M | 0.67% | 21,892 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. | $3.3M | 0.61% | 10,147 | Common | SOLE |
| G51502105 | JCI | Johnson Controls, Inc. | $2.4M | 0.45% | 36,498 | Common | SOLE |
| 808515605 | SWVXX | Schwab Value Advantage Money I | $1.3M | 0.24% | 1,261,664 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $388,980 | 0.07% | 500 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $243,375 | 0.05% | 1,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.