Q1 2025 · 13F-HR
ITHAKA GROUP LLCholdings as filed
Filed 2025-05-09 · accession 0001104659-25-046665
$490.7M
Reported value
37
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | Amazon.com Inc. | $38.9M | 7.94% | 204,690 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $36.8M | 7.50% | 339,614 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $34.6M | 7.05% | 63,115 | Common | SOLE |
| 81762P102 | NOW | ServiceNow, Inc. | $33.0M | 6.73% | 41,471 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $30.1M | 6.14% | 80,229 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $26.4M | 5.37% | 45,743 | Common | SOLE |
| 92826C839 | V | VISA Inc. | $23.8M | 4.86% | 68,035 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $22.5M | 4.58% | 101,224 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $20.9M | 4.25% | 42,116 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $20.1M | 4.10% | 21,601 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc | $18.2M | 3.70% | 67,692 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill | $15.2M | 3.09% | 302,024 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre, Inc. | $13.3M | 2.71% | 6,821 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc. | $12.4M | 2.52% | 88,508 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc. | $12.2M | 2.49% | 52,749 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc. | $11.4M | 2.32% | 32,349 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc. | $11.2M | 2.29% | 154,328 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $11.2M | 2.27% | 65,403 | Common | SOLE |
| 461202103 | INTU | Intuit Inc. | $9.0M | 1.84% | 14,670 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc. | $8.6M | 1.75% | 89,919 | Common | SOLE |
| N07059210 | ASML | ASML Hldg NV NY Reg Shs | $8.4M | 1.71% | 12,686 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $8.2M | 1.67% | 79,718 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $8.0M | 1.63% | 30,424 | Common | SOLE |
| 252131107 | DXCM | DexCom, Inc. | $7.5M | 1.53% | 109,670 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems, Inc. | $7.2M | 1.47% | 28,346 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $7.1M | 1.44% | 8,559 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Grp | $6.4M | 1.30% | 103,752 | Common | SOLE |
| 040413205 | ANET | Arista Networks | $5.8M | 1.19% | 75,098 | Common | SOLE |
| 88339J105 | TTD | Trade Desk, Inc. | $5.6M | 1.15% | 103,077 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. | $5.3M | 1.07% | 62,244 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise, Inc. | $3.9M | 0.80% | 7,458 | Common | SOLE |
| G51502105 | JCI | Johnson Controls, Inc. | $2.9M | 0.60% | 36,498 | Common | SOLE |
| 26856L103 | ELF | E.L.F. Beauty, Inc. | $2.9M | 0.60% | 46,519 | Common | SOLE |
| 808515605 | SWVXX | Schwab Value Advantage Money I | $534,229 | 0.11% | 534,229 | Common | SOLE |
| 808524862 | SCHO | Schwab ST U.S. Treasury | $526,839 | 0.11% | 21,645 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $385,448 | 0.08% | 1,005 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co. | $255,630 | 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.