Q3 2024 · 13F-HR
ITHAKA GROUP LLCholdings as filed
Filed 2024-11-12 · accession 0001104659-24-116524
$527.3M
Reported value
36
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $43.4M | 8.22% | 357,024 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $42.6M | 8.08% | 228,572 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $41.3M | 7.83% | 46,186 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $38.6M | 7.32% | 89,651 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $32.3M | 6.13% | 65,473 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $24.8M | 4.70% | 106,432 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $21.6M | 4.09% | 43,941 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc | $20.3M | 3.84% | 74,028 | Common | SOLE |
| 92826C839 | V | VISA Inc. | $19.9M | 3.78% | 72,407 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $18.2M | 3.46% | 31,852 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $18.0M | 3.40% | 311,530 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $16.4M | 3.11% | 23,145 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $15.8M | 3.00% | 30,596 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. | $14.7M | 2.78% | 7,156 | Common | SOLE |
| N07059210 | ASML | ASML Hldg NV NY Reg Shs | $14.2M | 2.70% | 17,058 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $14.2M | 2.69% | 92,741 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $13.5M | 2.56% | 82,332 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc. | $12.4M | 2.35% | 59,025 | Common | SOLE |
| 88339J105 | TTD | Trade Desk, Inc. | $12.4M | 2.35% | 112,888 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $11.9M | 2.25% | 34,755 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc. | $10.0M | 1.90% | 133,390 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $10.0M | 1.89% | 16,072 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $8.0M | 1.51% | 29,452 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Grp | $7.6M | 1.44% | 105,198 | Common | SOLE |
| 252131107 | DXCM | DexCom, Inc. | $7.4M | 1.41% | 110,573 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $6.9M | 1.32% | 29,821 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc. | $6.9M | 1.30% | 25,301 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. | $5.4M | 1.03% | 19,375 | Common | SOLE |
| 26856L103 | ELF | E.L.F. Beauty, Inc. | $5.4M | 1.02% | 49,148 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings, Inc. | $4.8M | 0.91% | 14,427 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies, Inc. | $4.3M | 0.81% | 115,365 | Common | SOLE |
| G51502105 | JCI | Johnson Controls, Inc. | $2.8M | 0.54% | 36,498 | Common | SOLE |
| 808515605 | SWVXX | Schwab Value Advantage Money I | $455,118 | 0.09% | 455,118 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $442,970 | 0.08% | 500 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $259,800 | 0.05% | 1,500 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $220,932 | 0.04% | 950 | 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.