ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $897,224 (100.0% shares, 0.0% debt)

Holdings (36)

AMZN Amazon.com Inc. 7.6%

Value ($000) $68,545 Shares 21,046 Est. Cost $45.97 Unrealized +247.1%

MSFT Microsoft Corporation 6.6%

Value ($000) $59,433 Shares 267,209 Est. Cost $92.04 Unrealized +123.9%

NOW ServiceNow, Inc. 6.2%

Value ($000) $55,756 Shares 101,296 Est. Cost $30.56 Unrealized +240.2%

MA Mastercard Inc. 5.9%

Value ($000) $52,748 Shares 147,777 Est. Cost $100.01 Unrealized +223.3%

V VISA Inc. 5.6%

Value ($000) $50,667 Shares 231,642 Est. Cost $72.14 Unrealized +173.4%

PYPL PayPal Holdings, Inc. 5.4%

Value ($000) $48,459 Shares 206,915 Est. Cost $51.47 Unrealized +301.6%

VEEV Veeva Systems Inc. 4.7%

Value ($000) $42,035 Shares 154,397 Est. Cost $72.16 Unrealized +288.3%

ADBE Adobe Inc. 4.2%

Value ($000) $37,613 Shares 75,207 Est. Cost $120.11 Unrealized +302.2%

NVDA NVIDIA Corp 4.1%

Value ($000) $36,700 Shares 70,280 Est. Cost $4.14 Unrealized +222.3%

CRM Salesforce.com Inc 4.1%

Value ($000) $36,536 Shares 164,185 Est. Cost $66.33 Unrealized +262.2%

XYZ Square, Inc. Class A 3.8%

Value ($000) $34,294 Shares 157,570 Est. Cost $48.07 Unrealized +305.8%

ADSK Autodesk Inc. 3.7%

Value ($000) $33,497 Shares 109,703 Est. Cost $134.53 Unrealized +95.9%

BURL Burlington Stores, Inc. 3.2%

Value ($000) $28,325 Shares 108,295 Est. Cost $154.05 Unrealized +44.6%

GOOG Alphabet Inc. Class C 3.0%

Value ($000) $26,494 Shares 15,123 Est. Cost $40.26 Unrealized +108.0%

ISRG Intuitive Surgical, Inc. 2.9%

Value ($000) $26,047 Shares 31,838 Est. Cost $171.71 Unrealized +44.6%

MELI MercadoLibre, Inc. 2.5%

Value ($000) $22,808 Shares 13,615 Est. Cost $623.70 Unrealized +126.1%

META Facebook, Inc. cl A 2.5%

Value ($000) $22,190 Shares 81,233 Est. Cost $67.42 Unrealized +303.8%

EW Edwards Lifesciences Corp. 2.4%

Value ($000) $21,520 Shares 235,889 Est. Cost $63.87 Unrealized +29.9%

ALGN Align Technology Inc 2.4%

Value ($000) $21,495 Shares 40,224 Est. Cost $164.07 Unrealized +174.0%

DXCM DexCom, Inc. 2.3%

Value ($000) $20,389 Shares 55,147 Est. Cost $35.40 Unrealized +152.2%

WDAY Workday, Inc. 1.9%

Value ($000) $17,449 Shares 72,821 Est. Cost $96.90 Unrealized +131.9%

AAPL Apple Inc. 1.9%

Value ($000) $17,180 Shares 129,476 Est. Cost $113.94 Unrealized +2.7%

— Splunk Inc. 1.9%

Value ($000) $16,641 Shares 97,954 Est. Cost $63.12 Unrealized —

BABA Alibaba Group Holding 1.6%

Value ($000) $14,098 Shares 60,578 Est. Cost $173.85 Unrealized —

CMG Chipotle Mexican Grill 1.5%

Value ($000) $13,238 Shares 9,546 Est. Cost $24.15 Unrealized +8.6%

QCOM Qualcomm Inc. 1.4%

Value ($000) $12,385 Shares 81,300 Est. Cost $124.71 Unrealized 0.0%

TSCO Tractor Supply Co. 1.2%

Value ($000) $11,035 Shares 78,494 Est. Cost $26.35 Unrealized -2.3%

GPN Global Payments Inc. 1.2%

Value ($000) $10,728 Shares 49,799 Est. Cost $166.88 Unrealized +6.9%

TDG Transdigm Group, Inc. 1.1%

Value ($000) $9,475 Shares 15,311 Est. Cost $450.15 Unrealized +1.5%

LULU Lululemon Athletica Inc. 1.0%

Value ($000) $8,723 Shares 25,063 Est. Cost $347.27 Unrealized 0.0%

COST Costco Wholesale Corp 1.0%

Value ($000) $8,626 Shares 22,893 Est. Cost $347.39 Unrealized 0.0%

— Zendesk, Inc. 1.0%

Value ($000) $8,596 Shares 60,060 Est. Cost $87.56 Unrealized —

JCI Johnson Controls, Inc. 0.2%

Value ($000) $1,700 Shares 36,498 Est. Cost $33.74 Unrealized +19.1%

U Unity Software, Inc. 0.1%

Value ($000) $1,287 Shares 8,383 Est. Cost $121.55 Unrealized 0.0%

AMT American Tower Corporation 0.0%

Value ($000) $292 Shares 1,300 Est. Cost $62.60 Unrealized +219.0%

IWF iShares Russell 1000 Grth ETF 0.0%

Value ($000) $220 Shares 912 Est. Cost $241.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	21,046	$68,545	7.6%	$45.97	+247.1%	COM	023135106
MSFT	Microsoft Corporation	267,209	$59,433	6.6%	$92.04	+123.9%	COM	594918104
NOW	ServiceNow, Inc.	101,296	$55,756	6.2%	$30.56	+240.2%	COM	81762P102
MA	Mastercard Inc.	147,777	$52,748	5.9%	$100.01	+223.3%	COM	57636Q104
V	VISA Inc.	231,642	$50,667	5.6%	$72.14	+173.4%	COM	92826C839
PYPL	PayPal Holdings, Inc.	206,915	$48,459	5.4%	$51.47	+301.6%	COM	70450Y103
VEEV	Veeva Systems Inc.	154,397	$42,035	4.7%	$72.16	+288.3%	COM	922475108
ADBE	Adobe Inc.	75,207	$37,613	4.2%	$120.11	+302.2%	COM	00724F101
NVDA	NVIDIA Corp	70,280	$36,700	4.1%	$4.14	+222.3%	COM	67066G104
CRM	Salesforce.com Inc	164,185	$36,536	4.1%	$66.33	+262.2%	COM	79466L302
XYZ	Square, Inc. Class A	157,570	$34,294	3.8%	$48.07	+305.8%	COM	852234103
ADSK	Autodesk Inc.	109,703	$33,497	3.7%	$134.53	+95.9%	COM	052769106
BURL	Burlington Stores, Inc.	108,295	$28,325	3.2%	$154.05	+44.6%	COM	122017106
GOOG	Alphabet Inc. Class C	15,123	$26,494	3.0%	$40.26	+108.0%	COM	02079K107
ISRG	Intuitive Surgical, Inc.	31,838	$26,047	2.9%	$171.71	+44.6%	COM	46120E602
MELI	MercadoLibre, Inc.	13,615	$22,808	2.5%	$623.70	+126.1%	COM	58733R102
META	Facebook, Inc. cl A	81,233	$22,190	2.5%	$67.42	+303.8%	COM	30303M102
EW	Edwards Lifesciences Corp.	235,889	$21,520	2.4%	$63.87	+29.9%	COM	28176E108
ALGN	Align Technology Inc	40,224	$21,495	2.4%	$164.07	+174.0%	COM	016255101
DXCM	DexCom, Inc.	55,147	$20,389	2.3%	$35.40	+152.2%	COM	252131107
WDAY	Workday, Inc.	72,821	$17,449	1.9%	$96.90	+131.9%	COM	98138H101
AAPL	Apple Inc.	129,476	$17,180	1.9%	$113.94	+2.7%	COM	037833100
—	Splunk Inc.	97,954	$16,641	1.9%	$63.12	—	COM	848637104
BABA	Alibaba Group Holding	60,578	$14,098	1.6%	$173.85	—	COM	01609W102
CMG	Chipotle Mexican Grill	9,546	$13,238	1.5%	$24.15	+8.6%	COM	169656105
QCOM	Qualcomm Inc.	81,300	$12,385	1.4%	$124.71	0.0%	COM	747525103
TSCO	Tractor Supply Co.	78,494	$11,035	1.2%	$26.35	-2.3%	COM	892356106
GPN	Global Payments Inc.	49,799	$10,728	1.2%	$166.88	+6.9%	COM	37940X102
TDG	Transdigm Group, Inc.	15,311	$9,475	1.1%	$450.15	+1.5%	COM	893641100
LULU	Lululemon Athletica Inc.	25,063	$8,723	1.0%	$347.27	0.0%	COM	550021109
COST	Costco Wholesale Corp	22,893	$8,626	1.0%	$347.39	0.0%	COM	22160K105
—	Zendesk, Inc.	60,060	$8,596	1.0%	$87.56	—	COM	98936J101
JCI	Johnson Controls, Inc.	36,498	$1,700	0.2%	$33.74	+19.1%	COM	G51502105
U	Unity Software, Inc.	8,383	$1,287	0.1%	$121.55	0.0%	COM	91332U101
AMT	American Tower Corporation	1,300	$292	0.0%	$62.60	+219.0%	COM	03027X100
IWF	iShares Russell 1000 Grth ETF	912	$220	0.0%	$241.23	—	COM	464287614