ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $820,270 (100.0% shares, 0.0% debt)

Holdings (46)

NVDA NVIDIA Corp 7.8%

Value ($000) $63,612 Shares 216,288 Est. Cost $16.50 Unrealized +66.4%

MSFT Microsoft Corporation 7.2%

Value ($000) $59,296 Shares 176,309 Est. Cost $92.04 Unrealized +240.5%

AMZN Amazon.com Inc. 6.9%

Value ($000) $56,684 Shares 17,000 Est. Cost $45.97 Unrealized +272.3%

NOW ServiceNow, Inc. 6.6%

Value ($000) $54,072 Shares 83,301 Est. Cost $30.56 Unrealized +329.6%

MA Mastercard Inc. 5.2%

Value ($000) $42,827 Shares 119,188 Est. Cost $100.01 Unrealized +237.8%

META Meta Platforms, Inc. 5.1%

Value ($000) $41,950 Shares 124,721 Est. Cost $178.77 Unrealized +84.4%

CRM Salesforce.com Inc 4.1%

Value ($000) $33,419 Shares 131,503 Est. Cost $66.33 Unrealized +318.6%

AAPL Apple Inc. 3.9%

Value ($000) $31,972 Shares 180,054 Est. Cost $123.71 Unrealized +25.1%

PYPL PayPal Holdings, Inc. 3.8%

Value ($000) $31,450 Shares 166,772 Est. Cost $51.47 Unrealized +319.4%

ADBE Adobe Inc. 3.7%

Value ($000) $30,385 Shares 53,584 Est. Cost $120.11 Unrealized +420.4%

ISRG Intuitive Surgical, Inc. 3.4%

Value ($000) $28,071 Shares 78,127 Est. Cost $286.76 Unrealized +20.0%

V VISA Inc. 3.4%

Value ($000) $27,678 Shares 127,718 Est. Cost $72.14 Unrealized +188.5%

VEEV Veeva Systems Inc. 3.3%

Value ($000) $27,183 Shares 106,399 Est. Cost $72.16 Unrealized +302.9%

NFLX Netflix Inc 3.0%

Value ($000) $24,314 Shares 40,359 Est. Cost $52.47 Unrealized +21.8%

ALGN Align Technology Inc 3.0%

Value ($000) $24,312 Shares 36,994 Est. Cost $211.80 Unrealized +203.6%

DXCM DexCom, Inc. 2.9%

Value ($000) $23,864 Shares 44,444 Est. Cost $35.40 Unrealized +305.9%

EW Edwards Lifesciences Corp. 2.5%

Value ($000) $20,885 Shares 161,210 Est. Cost $63.87 Unrealized +82.6%

XYZ Square, Inc. Class A 2.5%

Value ($000) $20,365 Shares 126,091 Est. Cost $48.07 Unrealized +350.8%

CMG Chipotle Mexican Grill 2.4%

Value ($000) $19,664 Shares 11,248 Est. Cost $25.28 Unrealized +39.3%

TSCO Tractor Supply Co. 2.2%

Value ($000) $18,037 Shares 75,596 Est. Cost $27.72 Unrealized +46.9%

LULU Lululemon Athletica Inc. 2.2%

Value ($000) $17,986 Shares 45,947 Est. Cost $345.28 Unrealized +23.8%

ASML ASML Hldg NV NY Reg Shs 2.1%

Value ($000) $17,371 Shares 21,819 Est. Cost $783.21 Unrealized —

MELI MercadoLibre, Inc. 2.0%

Value ($000) $16,459 Shares 12,206 Est. Cost $741.74 Unrealized +89.4%

BURL Burlington Stores, Inc. 2.0%

Value ($000) $16,358 Shares 56,113 Est. Cost $154.05 Unrealized +82.5%

AMD Advanced Micro Devices 1.9%

Value ($000) $15,698 Shares 109,087 Est. Cost $120.83 Unrealized +11.2%

PODD Insulet Corp 1.7%

Value ($000) $14,286 Shares 53,693 Est. Cost $267.81 Unrealized +8.3%

TWLO Twilio Inc 1.6%

Value ($000) $12,982 Shares 49,296 Est. Cost $364.08 Unrealized -17.9%

QCOM Qualcomm Inc. 1.5%

Value ($000) $12,148 Shares 66,428 Est. Cost $124.71 Unrealized +17.1%

U Unity Software, Inc. 0.8%

Value ($000) $6,763 Shares 47,296 Est. Cost $124.31 Unrealized +22.9%

IWF iShares Russell 1000 Grth ETF 0.4%

Value ($000) $3,345 Shares 10,947 Est. Cost $305.56 Unrealized —

JCI Johnson Controls, Inc. 0.4%

Value ($000) $2,968 Shares 36,498 Est. Cost $33.74 Unrealized +106.4%

AMT American Tower Corporation 0.1%

Value ($000) $600 Shares 2,050 Est. Cost $110.05 Unrealized +117.6%

SBUX Starbucks Corporation 0.0%

Value ($000) $298 Shares 2,550 Est. Cost $94.02 Unrealized +8.7%

— Straumann Hldg AG 0.0%

Value ($000) $261 Shares 120 Est. Cost $1822.50 Unrealized —

PG Procter & Gamble Co. 0.0%

Value ($000) $245 Shares 1,500 Est. Cost $115.68 Unrealized +16.0%

ADSK Autodesk Inc. 0.0%

Value ($000) $243 Shares 863 Est. Cost $134.53 Unrealized +116.7%

ERFSF Eurofins Scientific Nante 0.0%

Value ($000) $242 Shares 1,906 Est. Cost $97.79 Unrealized +17.8%

— Atlassian Corporation Plc 0.0%

Value ($000) $240 Shares 629 Est. Cost $391.26 Unrealized —

DSDVF De Sammensluttede Vognmaend AF 0.0%

Value ($000) $234 Shares 960 Est. Cost $216.49 Unrealized -7.0%

PGPHF Partners Group Holding 0.0%

Value ($000) $232 Shares 143 Est. Cost $1269.57 Unrealized +13.7%

GOOG Alphabet Inc. Class C 0.0%

Value ($000) $231 Shares 80 Est. Cost $118.29 Unrealized +21.3%

LZAGF Lonza Group AG 0.0%

Value ($000) $230 Shares 281 Est. Cost $769.41 Unrealized +1.3%

EQBBF EQT AB 0.0%

Value ($000) $227 Shares 5,277 Est. Cost $25.37 Unrealized +15.9%

CNSWF Constellation Software Inc 0.0%

Value ($000) $219 Shares 118 Est. Cost $1733.43 Unrealized 0.0%

EQIX Equinix Inc 0.0%

Value ($000) $211 Shares 250 Est. Cost $738.08 Unrealized 0.0%

— Hexagon Aktiebolag 0.0%

Value ($000) $153 Shares 10,003 Est. Cost $15.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	216,288	$63,612	7.8%	$16.50	+66.4%	COM	67066G104
MSFT	Microsoft Corporation	176,309	$59,296	7.2%	$92.04	+240.5%	COM	594918104
AMZN	Amazon.com Inc.	17,000	$56,684	6.9%	$45.97	+272.3%	COM	023135106
NOW	ServiceNow, Inc.	83,301	$54,072	6.6%	$30.56	+329.6%	COM	81762P102
MA	Mastercard Inc.	119,188	$42,827	5.2%	$100.01	+237.8%	COM	57636Q104
META	Meta Platforms, Inc.	124,721	$41,950	5.1%	$178.77	+84.4%	COM	30303M102
CRM	Salesforce.com Inc	131,503	$33,419	4.1%	$66.33	+318.6%	COM	79466L302
AAPL	Apple Inc.	180,054	$31,972	3.9%	$123.71	+25.1%	COM	037833100
PYPL	PayPal Holdings, Inc.	166,772	$31,450	3.8%	$51.47	+319.4%	COM	70450Y103
ADBE	Adobe Inc.	53,584	$30,385	3.7%	$120.11	+420.4%	COM	00724F101
ISRG	Intuitive Surgical, Inc.	78,127	$28,071	3.4%	$286.76	+20.0%	COM	46120E602
V	VISA Inc.	127,718	$27,678	3.4%	$72.14	+188.5%	COM	92826C839
VEEV	Veeva Systems Inc.	106,399	$27,183	3.3%	$72.16	+302.9%	COM	922475108
NFLX	Netflix Inc	40,359	$24,314	3.0%	$52.47	+21.8%	COM	64110L106
ALGN	Align Technology Inc	36,994	$24,312	3.0%	$211.80	+203.6%	COM	016255101
DXCM	DexCom, Inc.	44,444	$23,864	2.9%	$35.40	+305.9%	COM	252131107
EW	Edwards Lifesciences Corp.	161,210	$20,885	2.5%	$63.87	+82.6%	COM	28176E108
XYZ	Square, Inc. Class A	126,091	$20,365	2.5%	$48.07	+350.8%	COM	852234103
CMG	Chipotle Mexican Grill	11,248	$19,664	2.4%	$25.28	+39.3%	COM	169656105
TSCO	Tractor Supply Co.	75,596	$18,037	2.2%	$27.72	+46.9%	COM	892356106
LULU	Lululemon Athletica Inc.	45,947	$17,986	2.2%	$345.28	+23.8%	COM	550021109
ASML	ASML Hldg NV NY Reg Shs	21,819	$17,371	2.1%	$783.21	—	COM	N07059210
MELI	MercadoLibre, Inc.	12,206	$16,459	2.0%	$741.74	+89.4%	COM	58733R102
BURL	Burlington Stores, Inc.	56,113	$16,358	2.0%	$154.05	+82.5%	COM	122017106
AMD	Advanced Micro Devices	109,087	$15,698	1.9%	$120.83	+11.2%	COM	007903107
PODD	Insulet Corp	53,693	$14,286	1.7%	$267.81	+8.3%	COM	45784P101
TWLO	Twilio Inc	49,296	$12,982	1.6%	$364.08	-17.9%	COM	90138F102
QCOM	Qualcomm Inc.	66,428	$12,148	1.5%	$124.71	+17.1%	COM	747525103
U	Unity Software, Inc.	47,296	$6,763	0.8%	$124.31	+22.9%	COM	91332U101
IWF	iShares Russell 1000 Grth ETF	10,947	$3,345	0.4%	$305.56	—	COM	464287614
JCI	Johnson Controls, Inc.	36,498	$2,968	0.4%	$33.74	+106.4%	COM	G51502105
AMT	American Tower Corporation	2,050	$600	0.1%	$110.05	+117.6%	COM	03027X100
SBUX	Starbucks Corporation	2,550	$298	0.0%	$94.02	+8.7%	COM	855244109
—	Straumann Hldg AG	120	$261	0.0%	$1822.50	—	COM	H8300N119
PG	Procter & Gamble Co.	1,500	$245	0.0%	$115.68	+16.0%	COM	742718109
ADSK	Autodesk Inc.	863	$243	0.0%	$134.53	+116.7%	COM	052769106
ERFSF	Eurofins Scientific Nante	1,906	$242	0.0%	$97.79	+17.8%	COM	L31839134
—	Atlassian Corporation Plc	629	$240	0.0%	$391.26	—	COM	G06242104
DSDVF	De Sammensluttede Vognmaend AF	960	$234	0.0%	$216.49	-7.0%	COM	K31864117
PGPHF	Partners Group Holding	143	$232	0.0%	$1269.57	+13.7%	COM	H6120A101
GOOG	Alphabet Inc. Class C	80	$231	0.0%	$118.29	+21.3%	COM	02079K107
LZAGF	Lonza Group AG	281	$230	0.0%	$769.41	+1.3%	COM	H50524133
EQBBF	EQT AB	5,277	$227	0.0%	$25.37	+15.9%	COM	W3R27C102
CNSWF	Constellation Software Inc	118	$219	0.0%	$1733.43	0.0%	COM	21037X100
EQIX	Equinix Inc	250	$211	0.0%	$738.08	0.0%	COM	29444U700
—	Hexagon Aktiebolag	10,003	$153	0.0%	$15.30	—	COM	W40063104