ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value ($000): $738,034 (100.0% shares, 0.0% debt)

Holdings (37)

AMZN Amazon.com Inc. 7.6%

Value ($000) $55,888 Shares 18,063 Est. Cost $45.97 Unrealized +244.8%

MSFT Microsoft Corporation 6.9%

Value ($000) $51,098 Shares 216,727 Est. Cost $92.04 Unrealized +142.2%

MA Mastercard Inc. 6.0%

Value ($000) $44,409 Shares 124,727 Est. Cost $100.01 Unrealized +239.5%

NOW ServiceNow, Inc. 5.8%

Value ($000) $42,880 Shares 85,742 Est. Cost $30.56 Unrealized +245.4%

V VISA Inc. 5.7%

Value ($000) $42,087 Shares 198,775 Est. Cost $72.14 Unrealized +181.7%

PYPL PayPal Holdings, Inc. 5.7%

Value ($000) $41,995 Shares 172,931 Est. Cost $51.47 Unrealized +389.4%

VEEV Veeva Systems Inc. 4.5%

Value ($000) $33,444 Shares 128,019 Est. Cost $72.16 Unrealized +286.1%

NVDA NVIDIA Corp 4.3%

Value ($000) $31,402 Shares 58,813 Est. Cost $4.14 Unrealized +223.7%

XYZ Square, Inc. Class A 4.1%

Value ($000) $29,897 Shares 131,675 Est. Cost $48.07 Unrealized +386.6%

ADBE Adobe Inc. 4.0%

Value ($000) $29,690 Shares 62,457 Est. Cost $120.11 Unrealized +289.2%

CRM Salesforce.com Inc 3.9%

Value ($000) $29,073 Shares 137,221 Est. Cost $66.33 Unrealized +231.6%

ADSK Autodesk Inc. 3.5%

Value ($000) $25,546 Shares 92,175 Est. Cost $134.53 Unrealized +114.4%

META Facebook, Inc. cl A 2.9%

Value ($000) $21,487 Shares 72,952 Est. Cost $67.42 Unrealized +296.6%

ISRG Intuitive Surgical, Inc. 2.7%

Value ($000) $19,722 Shares 26,690 Est. Cost $171.71 Unrealized +46.5%

ALGN Align Technology Inc 2.5%

Value ($000) $18,261 Shares 33,721 Est. Cost $164.07 Unrealized +236.9%

BURL Burlington Stores, Inc. 2.3%

Value ($000) $17,204 Shares 57,577 Est. Cost $154.05 Unrealized +76.4%

DXCM DexCom, Inc. 2.3%

Value ($000) $17,015 Shares 47,343 Est. Cost $35.40 Unrealized +165.2%

MELI MercadoLibre, Inc. 2.3%

Value ($000) $16,781 Shares 11,399 Est. Cost $623.70 Unrealized +172.0%

WDAY Workday, Inc. 2.1%

Value ($000) $15,328 Shares 61,700 Est. Cost $96.90 Unrealized +154.9%

PODD Insulet Corp 2.0%

Value ($000) $14,738 Shares 56,486 Est. Cost $267.81 Unrealized 0.0%

EW Edwards Lifesciences Corp. 2.0%

Value ($000) $14,531 Shares 173,727 Est. Cost $63.87 Unrealized +32.4%

AAPL Apple Inc. 1.9%

Value ($000) $13,957 Shares 114,261 Est. Cost $113.94 Unrealized +9.8%

LULU Lululemon Athletica Inc. 1.8%

Value ($000) $13,037 Shares 42,507 Est. Cost $339.47 Unrealized -3.3%

CMG Chipotle Mexican Grill 1.7%

Value ($000) $12,242 Shares 8,616 Est. Cost $24.15 Unrealized +19.8%

TSCO Tractor Supply Co. 1.6%

Value ($000) $11,783 Shares 66,538 Est. Cost $26.35 Unrealized +11.8%

TWLO Twilio Inc 1.6%

Value ($000) $11,709 Shares 34,360 Est. Cost $374.56 Unrealized 0.0%

— Zendesk, Inc. 1.6%

Value ($000) $11,705 Shares 88,258 Est. Cost $101.96 Unrealized —

NFLX Netflix Inc 1.4%

Value ($000) $10,659 Shares 20,432 Est. Cost $53.04 Unrealized 0.0%

QCOM Qualcomm Inc. 1.2%

Value ($000) $9,063 Shares 68,356 Est. Cost $124.71 Unrealized +4.0%

GPN Global Payments Inc. 1.1%

Value ($000) $8,363 Shares 41,488 Est. Cost $166.88 Unrealized +14.3%

TDG Transdigm Group, Inc. 1.1%

Value ($000) $7,879 Shares 13,402 Est. Cost $450.15 Unrealized +8.8%

COST Costco Wholesale Corp 1.0%

Value ($000) $7,464 Shares 21,176 Est. Cost $347.39 Unrealized -5.1%

U Unity Software, Inc. 0.6%

Value ($000) $4,547 Shares 45,334 Est. Cost $122.87 Unrealized +0.2%

JCI Johnson Controls, Inc. 0.3%

Value ($000) $2,178 Shares 36,498 Est. Cost $33.74 Unrealized +48.1%

AMT American Tower Corporation 0.1%

Value ($000) $490 Shares 2,050 Est. Cost $110.05 Unrealized +74.7%

SBUX Starbucks Corporation 0.0%

Value ($000) $279 Shares 2,550 Est. Cost $94.02 Unrealized 0.0%

PG Procter & Gamble Co. 0.0%

Value ($000) $203 Shares 1,500 Est. Cost $115.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	18,063	$55,888	7.6%	$45.97	+244.8%	COM	023135106
MSFT	Microsoft Corporation	216,727	$51,098	6.9%	$92.04	+142.2%	COM	594918104
MA	Mastercard Inc.	124,727	$44,409	6.0%	$100.01	+239.5%	COM	57636Q104
NOW	ServiceNow, Inc.	85,742	$42,880	5.8%	$30.56	+245.4%	COM	81762P102
V	VISA Inc.	198,775	$42,087	5.7%	$72.14	+181.7%	COM	92826C839
PYPL	PayPal Holdings, Inc.	172,931	$41,995	5.7%	$51.47	+389.4%	COM	70450Y103
VEEV	Veeva Systems Inc.	128,019	$33,444	4.5%	$72.16	+286.1%	COM	922475108
NVDA	NVIDIA Corp	58,813	$31,402	4.3%	$4.14	+223.7%	COM	67066G104
XYZ	Square, Inc. Class A	131,675	$29,897	4.1%	$48.07	+386.6%	COM	852234103
ADBE	Adobe Inc.	62,457	$29,690	4.0%	$120.11	+289.2%	COM	00724F101
CRM	Salesforce.com Inc	137,221	$29,073	3.9%	$66.33	+231.6%	COM	79466L302
ADSK	Autodesk Inc.	92,175	$25,546	3.5%	$134.53	+114.4%	COM	052769106
META	Facebook, Inc. cl A	72,952	$21,487	2.9%	$67.42	+296.6%	COM	30303M102
ISRG	Intuitive Surgical, Inc.	26,690	$19,722	2.7%	$171.71	+46.5%	COM	46120E602
ALGN	Align Technology Inc	33,721	$18,261	2.5%	$164.07	+236.9%	COM	016255101
BURL	Burlington Stores, Inc.	57,577	$17,204	2.3%	$154.05	+76.4%	COM	122017106
DXCM	DexCom, Inc.	47,343	$17,015	2.3%	$35.40	+165.2%	COM	252131107
MELI	MercadoLibre, Inc.	11,399	$16,781	2.3%	$623.70	+172.0%	COM	58733R102
WDAY	Workday, Inc.	61,700	$15,328	2.1%	$96.90	+154.9%	COM	98138H101
PODD	Insulet Corp	56,486	$14,738	2.0%	$267.81	0.0%	COM	45784P101
EW	Edwards Lifesciences Corp.	173,727	$14,531	2.0%	$63.87	+32.4%	COM	28176E108
AAPL	Apple Inc.	114,261	$13,957	1.9%	$113.94	+9.8%	COM	037833100
LULU	Lululemon Athletica Inc.	42,507	$13,037	1.8%	$339.47	-3.3%	COM	550021109
CMG	Chipotle Mexican Grill	8,616	$12,242	1.7%	$24.15	+19.8%	COM	169656105
TSCO	Tractor Supply Co.	66,538	$11,783	1.6%	$26.35	+11.8%	COM	892356106
TWLO	Twilio Inc	34,360	$11,709	1.6%	$374.56	0.0%	COM	90138F102
—	Zendesk, Inc.	88,258	$11,705	1.6%	$101.96	—	COM	98936J101
NFLX	Netflix Inc	20,432	$10,659	1.4%	$53.04	0.0%	COM	64110L106
QCOM	Qualcomm Inc.	68,356	$9,063	1.2%	$124.71	+4.0%	COM	747525103
GPN	Global Payments Inc.	41,488	$8,363	1.1%	$166.88	+14.3%	COM	37940X102
TDG	Transdigm Group, Inc.	13,402	$7,879	1.1%	$450.15	+8.8%	COM	893641100
COST	Costco Wholesale Corp	21,176	$7,464	1.0%	$347.39	-5.1%	COM	22160K105
U	Unity Software, Inc.	45,334	$4,547	0.6%	$122.87	+0.2%	COM	91332U101
JCI	Johnson Controls, Inc.	36,498	$2,178	0.3%	$33.74	+48.1%	COM	G51502105
AMT	American Tower Corporation	2,050	$490	0.1%	$110.05	+74.7%	COM	03027X100
SBUX	Starbucks Corporation	2,550	$279	0.0%	$94.02	0.0%	COM	855244109
PG	Procter & Gamble Co.	1,500	$203	0.0%	$115.68	0.0%	COM	742718109