ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $824,987 (100.0% shares, 0.0% debt)

Holdings (42)

AMZN Amazon.com Inc. 7.4%

Value ($000) $61,293 Shares 17,817 Est. Cost $45.97 Unrealized +261.5%

PYPL PayPal Holdings, Inc. 6.1%

Value ($000) $50,129 Shares 171,981 Est. Cost $51.47 Unrealized +411.9%

MSFT Microsoft Corporation 6.0%

Value ($000) $49,304 Shares 182,002 Est. Cost $92.04 Unrealized +165.9%

NOW ServiceNow, Inc. 5.7%

Value ($000) $47,317 Shares 86,102 Est. Cost $30.56 Unrealized +231.7%

NVDA NVIDIA Corp 5.7%

Value ($000) $46,772 Shares 58,458 Est. Cost $4.14 Unrealized +286.1%

V VISA Inc. 5.5%

Value ($000) $45,480 Shares 194,508 Est. Cost $72.14 Unrealized +206.3%

MA Mastercard Inc. 5.5%

Value ($000) $45,073 Shares 123,458 Est. Cost $100.01 Unrealized +262.2%

VEEV Veeva Systems Inc. 4.8%

Value ($000) $39,958 Shares 128,503 Est. Cost $72.16 Unrealized +286.3%

ADBE Adobe Inc. 4.4%

Value ($000) $36,150 Shares 61,727 Est. Cost $120.11 Unrealized +329.2%

CRM Salesforce.com Inc 4.0%

Value ($000) $33,130 Shares 135,627 Est. Cost $66.33 Unrealized +243.3%

XYZ Square, Inc. Class A 3.9%

Value ($000) $32,018 Shares 131,330 Est. Cost $48.07 Unrealized +382.5%

ADSK Autodesk Inc. 3.2%

Value ($000) $26,183 Shares 89,699 Est. Cost $134.53 Unrealized +112.0%

META Facebook, Inc. cl A 3.0%

Value ($000) $25,072 Shares 72,106 Est. Cost $67.42 Unrealized +372.5%

ISRG Intuitive Surgical, Inc. 3.0%

Value ($000) $24,688 Shares 26,845 Est. Cost $171.71 Unrealized +63.4%

TWLO Twilio Inc 2.7%

Value ($000) $21,931 Shares 55,640 Est. Cost $364.08 Unrealized -4.6%

ALGN Align Technology Inc 2.5%

Value ($000) $20,973 Shares 34,326 Est. Cost $171.61 Unrealized +244.9%

AAPL Apple Inc. 2.5%

Value ($000) $20,319 Shares 148,360 Est. Cost $116.81 Unrealized +8.2%

DXCM DexCom, Inc. 2.4%

Value ($000) $19,985 Shares 46,803 Est. Cost $35.40 Unrealized +171.3%

NFLX Netflix Inc 2.3%

Value ($000) $19,245 Shares 36,434 Est. Cost $52.20 Unrealized -2.1%

BURL Burlington Stores, Inc. 2.2%

Value ($000) $18,512 Shares 57,491 Est. Cost $154.05 Unrealized +106.6%

CMG Chipotle Mexican Grill 2.2%

Value ($000) $17,981 Shares 11,598 Est. Cost $25.28 Unrealized +12.9%

EW Edwards Lifesciences Corp. 2.2%

Value ($000) $17,794 Shares 171,811 Est. Cost $63.87 Unrealized +47.6%

MELI MercadoLibre, Inc. 2.1%

Value ($000) $17,552 Shares 11,267 Est. Cost $623.70 Unrealized +135.4%

PODD Insulet Corp 1.9%

Value ($000) $15,587 Shares 56,781 Est. Cost $267.81 Unrealized +1.5%

LULU Lululemon Athletica Inc. 1.9%

Value ($000) $15,452 Shares 42,339 Est. Cost $339.47 Unrealized -3.0%

— Zendesk, Inc. 1.5%

Value ($000) $12,572 Shares 87,101 Est. Cost $101.96 Unrealized —

TSCO Tractor Supply Co. 1.5%

Value ($000) $12,231 Shares 65,737 Est. Cost $26.35 Unrealized +28.8%

QCOM Qualcomm Inc. 1.2%

Value ($000) $9,853 Shares 68,939 Est. Cost $124.71 Unrealized -2.1%

COST Costco Wholesale Corp 0.9%

Value ($000) $7,478 Shares 18,899 Est. Cost $347.39 Unrealized +3.4%

U Unity Software, Inc. 0.6%

Value ($000) $4,924 Shares 44,832 Est. Cost $122.87 Unrealized -20.0%

TDG Transdigm Group, Inc. 0.6%

Value ($000) $4,852 Shares 7,496 Est. Cost $450.15 Unrealized +15.8%

JCI Johnson Controls, Inc. 0.3%

Value ($000) $2,505 Shares 36,498 Est. Cost $33.74 Unrealized +74.6%

AMT American Tower Corporation 0.1%

Value ($000) $554 Shares 2,050 Est. Cost $110.05 Unrealized +101.1%

IWF iShares Russell 1000 Grth ETF 0.0%

Value ($000) $373 Shares 1,374 Est. Cost $271.47 Unrealized —

SBUX Starbucks Corporation 0.0%

Value ($000) $285 Shares 2,550 Est. Cost $94.02 Unrealized +8.1%

— De Sammensluttede Vognmaend AF 0.0%

Value ($000) $220 Shares 924 Est. Cost $238.10 Unrealized —

ERFSF Eurofins Scientific Nante 0.0%

Value ($000) $217 Shares 1,851 Est. Cost $97.33 Unrealized 0.0%

ASMLF ASML Holding N.V. 0.0%

Value ($000) $216 Shares 315 Est. Cost $632.78 Unrealized 0.0%

PGPHF Partners Group Holding 0.0%

Value ($000) $205 Shares 135 Est. Cost $1258.48 Unrealized 0.0%

PG Procter & Gamble Co. 0.0%

Value ($000) $202 Shares 1,500 Est. Cost $115.68 Unrealized +4.4%

EQIX Equinix Inc 0.0%

Value ($000) $201 Shares 250 Est. Cost $678.92 Unrealized 0.0%

GOOG Alphabet Inc. Class C 0.0%

Value ($000) $201 Shares 80 Est. Cost $118.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	17,817	$61,293	7.4%	$45.97	+261.5%	COM	023135106
PYPL	PayPal Holdings, Inc.	171,981	$50,129	6.1%	$51.47	+411.9%	COM	70450Y103
MSFT	Microsoft Corporation	182,002	$49,304	6.0%	$92.04	+165.9%	COM	594918104
NOW	ServiceNow, Inc.	86,102	$47,317	5.7%	$30.56	+231.7%	COM	81762P102
NVDA	NVIDIA Corp	58,458	$46,772	5.7%	$4.14	+286.1%	COM	67066G104
V	VISA Inc.	194,508	$45,480	5.5%	$72.14	+206.3%	COM	92826C839
MA	Mastercard Inc.	123,458	$45,073	5.5%	$100.01	+262.2%	COM	57636Q104
VEEV	Veeva Systems Inc.	128,503	$39,958	4.8%	$72.16	+286.3%	COM	922475108
ADBE	Adobe Inc.	61,727	$36,150	4.4%	$120.11	+329.2%	COM	00724F101
CRM	Salesforce.com Inc	135,627	$33,130	4.0%	$66.33	+243.3%	COM	79466L302
XYZ	Square, Inc. Class A	131,330	$32,018	3.9%	$48.07	+382.5%	COM	852234103
ADSK	Autodesk Inc.	89,699	$26,183	3.2%	$134.53	+112.0%	COM	052769106
META	Facebook, Inc. cl A	72,106	$25,072	3.0%	$67.42	+372.5%	COM	30303M102
ISRG	Intuitive Surgical, Inc.	26,845	$24,688	3.0%	$171.71	+63.4%	COM	46120E602
TWLO	Twilio Inc	55,640	$21,931	2.7%	$364.08	-4.6%	COM	90138F102
ALGN	Align Technology Inc	34,326	$20,973	2.5%	$171.61	+244.9%	COM	016255101
AAPL	Apple Inc.	148,360	$20,319	2.5%	$116.81	+8.2%	COM	037833100
DXCM	DexCom, Inc.	46,803	$19,985	2.4%	$35.40	+171.3%	COM	252131107
NFLX	Netflix Inc	36,434	$19,245	2.3%	$52.20	-2.1%	COM	64110L106
BURL	Burlington Stores, Inc.	57,491	$18,512	2.2%	$154.05	+106.6%	COM	122017106
CMG	Chipotle Mexican Grill	11,598	$17,981	2.2%	$25.28	+12.9%	COM	169656105
EW	Edwards Lifesciences Corp.	171,811	$17,794	2.2%	$63.87	+47.6%	COM	28176E108
MELI	MercadoLibre, Inc.	11,267	$17,552	2.1%	$623.70	+135.4%	COM	58733R102
PODD	Insulet Corp	56,781	$15,587	1.9%	$267.81	+1.5%	COM	45784P101
LULU	Lululemon Athletica Inc.	42,339	$15,452	1.9%	$339.47	-3.0%	COM	550021109
—	Zendesk, Inc.	87,101	$12,572	1.5%	$101.96	—	COM	98936J101
TSCO	Tractor Supply Co.	65,737	$12,231	1.5%	$26.35	+28.8%	COM	892356106
QCOM	Qualcomm Inc.	68,939	$9,853	1.2%	$124.71	-2.1%	COM	747525103
COST	Costco Wholesale Corp	18,899	$7,478	0.9%	$347.39	+3.4%	COM	22160K105
U	Unity Software, Inc.	44,832	$4,924	0.6%	$122.87	-20.0%	COM	91332U101
TDG	Transdigm Group, Inc.	7,496	$4,852	0.6%	$450.15	+15.8%	COM	893641100
JCI	Johnson Controls, Inc.	36,498	$2,505	0.3%	$33.74	+74.6%	COM	G51502105
AMT	American Tower Corporation	2,050	$554	0.1%	$110.05	+101.1%	COM	03027X100
IWF	iShares Russell 1000 Grth ETF	1,374	$373	0.0%	$271.47	—	COM	464287614
SBUX	Starbucks Corporation	2,550	$285	0.0%	$94.02	+8.1%	COM	855244109
—	De Sammensluttede Vognmaend AF	924	$220	0.0%	$238.10	—	COM	K3186P102
ERFSF	Eurofins Scientific Nante	1,851	$217	0.0%	$97.33	0.0%	COM	L31839134
ASMLF	ASML Holding N.V.	315	$216	0.0%	$632.78	0.0%	COM	N07059202
PGPHF	Partners Group Holding	135	$205	0.0%	$1258.48	0.0%	COM	H6120A101
PG	Procter & Gamble Co.	1,500	$202	0.0%	$115.68	+4.4%	COM	742718109
EQIX	Equinix Inc	250	$201	0.0%	$678.92	0.0%	COM	29444U700
GOOG	Alphabet Inc. Class C	80	$201	0.0%	$118.29	0.0%	COM	02079K107