Q4 2024 · 13F-HR
ITHAKA GROUP LLCholdings as filed
Filed 2025-02-10 · accession 0001104659-25-010799
$542.8M
Reported value
34
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | Amazon.com Inc. | $47.3M | 8.72% | 215,784 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $46.2M | 8.52% | 43,601 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $44.8M | 8.26% | 333,774 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $35.5M | 6.53% | 84,133 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $32.7M | 6.02% | 62,101 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $25.6M | 4.72% | 102,399 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $24.2M | 4.45% | 41,274 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc | $23.7M | 4.37% | 71,029 | Common | SOLE |
| 92826C839 | V | VISA Inc. | $21.8M | 4.02% | 68,977 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $21.5M | 3.97% | 41,248 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $19.5M | 3.60% | 21,914 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $18.1M | 3.33% | 299,461 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $15.6M | 2.87% | 90,324 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $12.8M | 2.36% | 28,856 | Common | SOLE |
| 88339J105 | TTD | Trade Desk, Inc. | $12.7M | 2.34% | 107,894 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $12.5M | 2.30% | 68,719 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. | $11.7M | 2.15% | 6,877 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc. | $11.7M | 2.15% | 55,504 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Grp | $11.4M | 2.11% | 103,642 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $9.7M | 1.78% | 15,406 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $9.6M | 1.77% | 79,503 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc. | $9.4M | 1.74% | 156,352 | Common | SOLE |
| N07059210 | ASML | ASML Hldg NV NY Reg Shs | $8.7M | 1.60% | 12,518 | Common | SOLE |
| 252131107 | DXCM | DexCom, Inc. | $8.5M | 1.56% | 109,222 | Common | SOLE |
| 040413205 | ANET | Arista Networks | $8.3M | 1.54% | 75,411 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $8.3M | 1.53% | 27,707 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $7.6M | 1.40% | 29,035 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. | $6.6M | 1.22% | 87,549 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. | $6.5M | 1.20% | 19,092 | Common | SOLE |
| 26856L103 | ELF | E.L.F. Beauty, Inc. | $6.0M | 1.11% | 47,922 | Common | SOLE |
| G51502105 | JCI | Johnson Controls, Inc. | $2.9M | 0.53% | 36,498 | Common | SOLE |
| 808515605 | SWVXX | Schwab Value Advantage Money I | $551,558 | 0.10% | 551,558 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $386,000 | 0.07% | 500 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $251,475 | 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.