Q2 2024 · 13F-HR
ITHAKA GROUP LLCholdings as filed
Filed 2024-08-09 · accession 0001104659-24-087718
$541.7M
Reported value
36
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | Amazon.com Inc. | $46.1M | 8.50% | 238,416 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $44.2M | 8.16% | 357,937 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $41.0M | 7.58% | 91,843 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $37.7M | 6.96% | 47,935 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $29.7M | 5.48% | 67,291 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $23.1M | 4.26% | 109,633 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $20.8M | 3.84% | 331,850 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $20.3M | 3.75% | 45,681 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc | $19.7M | 3.64% | 76,711 | Common | SOLE |
| 92826C839 | V | VISA Inc. | $19.5M | 3.59% | 74,199 | Common | SOLE |
| N07059210 | ASML | ASML Hldg NV NY Reg Shs | $18.2M | 3.37% | 17,836 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $17.5M | 3.23% | 31,517 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $16.1M | 2.97% | 31,932 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $15.8M | 2.92% | 23,403 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $13.8M | 2.55% | 85,247 | Common | SOLE |
| 252131107 | DXCM | DexCom, Inc. | $13.5M | 2.48% | 118,657 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. | $12.2M | 2.25% | 7,402 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $11.9M | 2.19% | 35,020 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $11.6M | 2.14% | 93,546 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc. | $11.0M | 2.04% | 60,298 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $10.9M | 2.02% | 16,618 | Common | SOLE |
| 26856L103 | ELF | E.L.F. Beauty, Inc. | $10.6M | 1.96% | 50,441 | Common | SOLE |
| 88339J105 | TTD | Trade Desk, Inc. | $10.6M | 1.95% | 108,052 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $9.7M | 1.80% | 31,632 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc. | $9.7M | 1.79% | 133,448 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc. | $7.8M | 1.44% | 26,191 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Grp | $7.5M | 1.38% | 107,229 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. | $7.5M | 1.38% | 19,559 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $6.1M | 1.13% | 30,289 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings, Inc. | $6.1M | 1.12% | 14,758 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $5.1M | 0.94% | 20,987 | Common | SOLE |
| 833445109 | SNOW | Snowflake, Inc. | $2.8M | 0.52% | 20,986 | Common | SOLE |
| G51502105 | JCI | Johnson Controls, Inc. | $2.4M | 0.45% | 36,498 | Common | SOLE |
| 808515605 | SWVXX | Schwab Value Advantage Money I | $459,230 | 0.08% | 459,230 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $452,690 | 0.08% | 500 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $247,380 | 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.