ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $817,713 (100.0% shares, 0.0% debt)

Holdings (43)

AMZN Amazon.com Inc. 6.9%

Value ($000) $56,552 Shares 17,215 Est. Cost $45.97 Unrealized +275.2%

NOW ServiceNow, Inc. 6.5%

Value ($000) $53,027 Shares 85,216 Est. Cost $30.56 Unrealized +296.2%

MSFT Microsoft Corporation 6.2%

Value ($000) $50,638 Shares 179,617 Est. Cost $92.04 Unrealized +205.0%

NVDA NVIDIA Corp 5.8%

Value ($000) $47,606 Shares 229,803 Est. Cost $16.50 Unrealized +25.6%

PYPL PayPal Holdings, Inc. 5.4%

Value ($000) $44,120 Shares 169,555 Est. Cost $51.47 Unrealized +449.9%

V VISA Inc. 5.2%

Value ($000) $42,314 Shares 189,960 Est. Cost $72.14 Unrealized +214.7%

MA Mastercard Inc. 5.1%

Value ($000) $41,911 Shares 120,544 Est. Cost $100.01 Unrealized +254.7%

VEEV Veeva Systems Inc. 4.5%

Value ($000) $36,618 Shares 127,072 Est. Cost $72.16 Unrealized +339.8%

CRM Salesforce.com Inc 4.4%

Value ($000) $36,377 Shares 134,124 Est. Cost $66.33 Unrealized +278.3%

ADBE Adobe Inc. 4.3%

Value ($000) $35,152 Shares 61,057 Est. Cost $120.11 Unrealized +424.0%

XYZ Square, Inc. Class A 3.8%

Value ($000) $30,938 Shares 128,993 Est. Cost $48.07 Unrealized +434.3%

ISRG Intuitive Surgical, Inc. 3.2%

Value ($000) $25,820 Shares 25,972 Est. Cost $171.71 Unrealized +95.6%

META Facebook, Inc. cl A 3.1%

Value ($000) $25,544 Shares 75,263 Est. Cost $79.60 Unrealized +349.4%

DXCM DexCom, Inc. 3.0%

Value ($000) $24,796 Shares 45,342 Est. Cost $35.40 Unrealized +256.3%

NFLX Netflix Inc 3.0%

Value ($000) $24,608 Shares 40,319 Est. Cost $52.47 Unrealized +4.9%

ADSK Autodesk Inc. 3.0%

Value ($000) $24,529 Shares 86,014 Est. Cost $134.53 Unrealized +127.5%

ALGN Align Technology Inc 2.8%

Value ($000) $22,518 Shares 33,840 Est. Cost $171.61 Unrealized +295.7%

MELI MercadoLibre, Inc. 2.6%

Value ($000) $21,177 Shares 12,610 Est. Cost $741.74 Unrealized +133.5%

AAPL Apple Inc. 2.5%

Value ($000) $20,838 Shares 147,262 Est. Cost $116.81 Unrealized +23.2%

CMG Chipotle Mexican Grill 2.5%

Value ($000) $20,758 Shares 11,421 Est. Cost $25.28 Unrealized +43.9%

LULU Lululemon Athletica Inc. 2.3%

Value ($000) $18,936 Shares 46,789 Est. Cost $345.28 Unrealized +16.0%

EW Edwards Lifesciences Corp. 2.3%

Value ($000) $18,523 Shares 163,619 Est. Cost $63.87 Unrealized +78.7%

TWLO Twilio Inc 2.2%

Value ($000) $18,368 Shares 57,570 Est. Cost $364.08 Unrealized +0.0%

BURL Burlington Stores, Inc. 2.0%

Value ($000) $16,145 Shares 56,935 Est. Cost $154.05 Unrealized +107.5%

PODD Insulet Corp 1.9%

Value ($000) $15,706 Shares 55,259 Est. Cost $267.81 Unrealized +6.5%

TSCO Tractor Supply Co. 1.9%

Value ($000) $15,535 Shares 76,675 Est. Cost $27.72 Unrealized +29.8%

QCOM Qualcomm Inc. 1.1%

Value ($000) $8,619 Shares 66,825 Est. Cost $124.71 Unrealized +3.3%

U Unity Software, Inc. 0.7%

Value ($000) $5,685 Shares 45,026 Est. Cost $122.87 Unrealized -3.6%

AMD Advanced Micro Devices 0.6%

Value ($000) $4,736 Shares 46,030 Est. Cost $102.22 Unrealized 0.0%

ASML ASML Hldg NV NY Reg Shs 0.5%

Value ($000) $4,119 Shares 5,528 Est. Cost $745.12 Unrealized —

JCI Johnson Controls, Inc. 0.3%

Value ($000) $2,485 Shares 36,498 Est. Cost $33.74 Unrealized +96.3%

AMT American Tower Corporation 0.1%

Value ($000) $544 Shares 2,050 Est. Cost $110.05 Unrealized +126.0%

SBUX Starbucks Corporation 0.0%

Value ($000) $281 Shares 2,550 Est. Cost $94.02 Unrealized +12.4%

ERFSF Eurofins Scientific Nante 0.0%

Value ($000) $243 Shares 1,857 Est. Cost $97.33 Unrealized +30.0%

— Atlassian Corporation Plc 0.0%

Value ($000) $240 Shares 613 Est. Cost $391.52 Unrealized —

DSDVF De Sammensluttede Vognmaend AF 0.0%

Value ($000) $232 Shares 936 Est. Cost $216.88 Unrealized 0.0%

PGPHF Partners Group Holding 0.0%

Value ($000) $219 Shares 139 Est. Cost $1264.55 Unrealized +16.2%

EQBBF EQT AB 0.0%

Value ($000) $215 Shares 5,137 Est. Cost $25.26 Unrealized 0.0%

GOOG Alphabet Inc. Class C 0.0%

Value ($000) $213 Shares 80 Est. Cost $118.29 Unrealized +15.7%

— Straumann Hldg AG 0.0%

Value ($000) $210 Shares 116 Est. Cost $1810.34 Unrealized —

PG Procter & Gamble Co. 0.0%

Value ($000) $210 Shares 1,500 Est. Cost $115.68 Unrealized +10.0%

LZAGF Lonza Group AG 0.0%

Value ($000) $206 Shares 274 Est. Cost $769.16 Unrealized 0.0%

ADYYF Adyen N.V. 0.0%

Value ($000) $202 Shares 72 Est. Cost $2881.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	17,215	$56,552	6.9%	$45.97	+275.2%	COM	023135106
NOW	ServiceNow, Inc.	85,216	$53,027	6.5%	$30.56	+296.2%	COM	81762P102
MSFT	Microsoft Corporation	179,617	$50,638	6.2%	$92.04	+205.0%	COM	594918104
NVDA	NVIDIA Corp	229,803	$47,606	5.8%	$16.50	+25.6%	COM	67066G104
PYPL	PayPal Holdings, Inc.	169,555	$44,120	5.4%	$51.47	+449.9%	COM	70450Y103
V	VISA Inc.	189,960	$42,314	5.2%	$72.14	+214.7%	COM	92826C839
MA	Mastercard Inc.	120,544	$41,911	5.1%	$100.01	+254.7%	COM	57636Q104
VEEV	Veeva Systems Inc.	127,072	$36,618	4.5%	$72.16	+339.8%	COM	922475108
CRM	Salesforce.com Inc	134,124	$36,377	4.4%	$66.33	+278.3%	COM	79466L302
ADBE	Adobe Inc.	61,057	$35,152	4.3%	$120.11	+424.0%	COM	00724F101
XYZ	Square, Inc. Class A	128,993	$30,938	3.8%	$48.07	+434.3%	COM	852234103
ISRG	Intuitive Surgical, Inc.	25,972	$25,820	3.2%	$171.71	+95.6%	COM	46120E602
META	Facebook, Inc. cl A	75,263	$25,544	3.1%	$79.60	+349.4%	COM	30303M102
DXCM	DexCom, Inc.	45,342	$24,796	3.0%	$35.40	+256.3%	COM	252131107
NFLX	Netflix Inc	40,319	$24,608	3.0%	$52.47	+4.9%	COM	64110L106
ADSK	Autodesk Inc.	86,014	$24,529	3.0%	$134.53	+127.5%	COM	052769106
ALGN	Align Technology Inc	33,840	$22,518	2.8%	$171.61	+295.7%	COM	016255101
MELI	MercadoLibre, Inc.	12,610	$21,177	2.6%	$741.74	+133.5%	COM	58733R102
AAPL	Apple Inc.	147,262	$20,838	2.5%	$116.81	+23.2%	COM	037833100
CMG	Chipotle Mexican Grill	11,421	$20,758	2.5%	$25.28	+43.9%	COM	169656105
LULU	Lululemon Athletica Inc.	46,789	$18,936	2.3%	$345.28	+16.0%	COM	550021109
EW	Edwards Lifesciences Corp.	163,619	$18,523	2.3%	$63.87	+78.7%	COM	28176E108
TWLO	Twilio Inc	57,570	$18,368	2.2%	$364.08	+0.0%	COM	90138F102
BURL	Burlington Stores, Inc.	56,935	$16,145	2.0%	$154.05	+107.5%	COM	122017106
PODD	Insulet Corp	55,259	$15,706	1.9%	$267.81	+6.5%	COM	45784P101
TSCO	Tractor Supply Co.	76,675	$15,535	1.9%	$27.72	+29.8%	COM	892356106
QCOM	Qualcomm Inc.	66,825	$8,619	1.1%	$124.71	+3.3%	COM	747525103
U	Unity Software, Inc.	45,026	$5,685	0.7%	$122.87	-3.6%	COM	91332U101
AMD	Advanced Micro Devices	46,030	$4,736	0.6%	$102.22	0.0%	COM	007903107
ASML	ASML Hldg NV NY Reg Shs	5,528	$4,119	0.5%	$745.12	—	COM	N07059210
JCI	Johnson Controls, Inc.	36,498	$2,485	0.3%	$33.74	+96.3%	COM	G51502105
AMT	American Tower Corporation	2,050	$544	0.1%	$110.05	+126.0%	COM	03027X100
SBUX	Starbucks Corporation	2,550	$281	0.0%	$94.02	+12.4%	COM	855244109
ERFSF	Eurofins Scientific Nante	1,857	$243	0.0%	$97.33	+30.0%	COM	L31839134
—	Atlassian Corporation Plc	613	$240	0.0%	$391.52	—	COM	G06242104
DSDVF	De Sammensluttede Vognmaend AF	936	$232	0.0%	$216.88	0.0%	COM	K31864117
PGPHF	Partners Group Holding	139	$219	0.0%	$1264.55	+16.2%	COM	H6120A101
EQBBF	EQT AB	5,137	$215	0.0%	$25.26	0.0%	COM	W3R27C102
GOOG	Alphabet Inc. Class C	80	$213	0.0%	$118.29	+15.7%	COM	02079K107
—	Straumann Hldg AG	116	$210	0.0%	$1810.34	—	COM	H8300N119
PG	Procter & Gamble Co.	1,500	$210	0.0%	$115.68	+10.0%	COM	742718109
LZAGF	Lonza Group AG	274	$206	0.0%	$769.16	0.0%	COM	H50524133
ADYYF	Adyen N.V.	72	$202	0.0%	$2881.37	0.0%	COM	N3501V104