ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $721,927 (100.0% shares, 0.0% debt)

Holdings (39)

AMZN Amazon.com Inc. 7.7%

Value ($000) $55,794 Shares 17,115 Est. Cost $45.97 Unrealized +236.1%

MSFT Microsoft Corporation 7.7%

Value ($000) $55,265 Shares 179,253 Est. Cost $95.31 Unrealized +205.7%

NVDA NVIDIA Corp 7.3%

Value ($000) $52,424 Shares 192,127 Est. Cost $16.50 Unrealized +51.7%

NOW ServiceNow, Inc. 6.5%

Value ($000) $46,924 Shares 84,260 Est. Cost $31.49 Unrealized +255.8%

MA Mastercard Inc. 6.0%

Value ($000) $43,308 Shares 121,182 Est. Cost $104.15 Unrealized +237.6%

AAPL Apple Inc. 5.1%

Value ($000) $36,614 Shares 209,689 Est. Cost $129.53 Unrealized +27.3%

V VISA Inc. 4.0%

Value ($000) $28,575 Shares 128,849 Est. Cost $72.14 Unrealized +191.2%

CRM Salesforce.com Inc 3.9%

Value ($000) $28,493 Shares 134,197 Est. Cost $69.26 Unrealized +207.0%

META Meta Platforms, Inc. 3.9%

Value ($000) $28,094 Shares 126,344 Est. Cost $179.66 Unrealized +38.1%

ADBE Adobe Inc. 3.5%

Value ($000) $24,974 Shares 54,814 Est. Cost $128.21 Unrealized +275.3%

ISRG Intuitive Surgical, Inc. 3.3%

Value ($000) $23,571 Shares 78,132 Est. Cost $286.76 Unrealized +1.9%

VEEV Veeva Systems Inc. 3.2%

Value ($000) $23,054 Shares 108,508 Est. Cost $74.97 Unrealized +189.4%

DXCM DexCom, Inc. 3.2%

Value ($000) $22,790 Shares 44,546 Est. Cost $35.40 Unrealized +209.0%

QCOM Qualcomm Inc. 2.9%

Value ($000) $20,651 Shares 135,136 Est. Cost $139.39 Unrealized +10.2%

PYPL PayPal Holdings, Inc. 2.7%

Value ($000) $19,430 Shares 168,010 Est. Cost $51.47 Unrealized +157.9%

EW Edwards Lifesciences Corp. 2.6%

Value ($000) $19,006 Shares 161,449 Est. Cost $63.87 Unrealized +75.6%

TSCO Tractor Supply Co. 2.5%

Value ($000) $17,839 Shares 76,439 Est. Cost $27.87 Unrealized +48.1%

CMG Chipotle Mexican Grill 2.5%

Value ($000) $17,809 Shares 11,257 Est. Cost $25.28 Unrealized +19.1%

XYZ Square, Inc. Class A 2.4%

Value ($000) $17,148 Shares 126,457 Est. Cost $48.07 Unrealized +151.8%

LULU Lululemon Athletica Inc. 2.3%

Value ($000) $16,914 Shares 46,310 Est. Cost $345.28 Unrealized -5.7%

ALGN Align Technology Inc 2.3%

Value ($000) $16,306 Shares 37,398 Est. Cost $214.77 Unrealized +126.6%

NFLX Netflix Inc 2.1%

Value ($000) $15,045 Shares 40,165 Est. Cost $52.47 Unrealized -20.7%

MELI MercadoLibre, Inc. 2.1%

Value ($000) $14,896 Shares 12,523 Est. Cost $750.52 Unrealized +45.0%

PODD Insulet Corp 2.0%

Value ($000) $14,471 Shares 54,324 Est. Cost $267.55 Unrealized -8.3%

ASML ASML Hldg NV NY Reg Shs 2.0%

Value ($000) $14,453 Shares 21,639 Est. Cost $783.21 Unrealized —

AMD Advanced Micro Devices 1.8%

Value ($000) $13,280 Shares 121,453 Est. Cost $120.69 Unrealized -1.1%

TWLO Twilio Inc 1.3%

Value ($000) $9,265 Shares 56,217 Est. Cost $341.69 Unrealized -46.7%

BURL Burlington Stores, Inc. 0.9%

Value ($000) $6,694 Shares 36,745 Est. Cost $154.05 Unrealized +42.2%

MRVL Marvell Technology Grp 0.9%

Value ($000) $6,615 Shares 92,249 Est. Cost $70.89 Unrealized 0.0%

U Unity Software, Inc. 0.7%

Value ($000) $4,757 Shares 47,953 Est. Cost $124.02 Unrealized -16.5%

SHOP Shopify Inc. 0.5%

Value ($000) $3,317 Shares 4,907 Est. Cost $82.11 Unrealized 0.0%

JCI Johnson Controls, Inc. 0.3%

Value ($000) $2,393 Shares 36,498 Est. Cost $33.74 Unrealized +88.6%

AMT American Tower Corporation 0.1%

Value ($000) $515 Shares 2,050 Est. Cost $110.05 Unrealized +95.2%

PG Procter & Gamble Co. 0.0%

Value ($000) $229 Shares 1,500 Est. Cost $115.68 Unrealized +22.9%

GOOG Alphabet Inc. Class C 0.0%

Value ($000) $223 Shares 80 Est. Cost $118.29 Unrealized +14.1%

EQBBF EQT AB 0.0%

Value ($000) $216 Shares 5,451 Est. Cost $25.22 Unrealized -18.3%

ADYYF Adyen N.V. 0.0%

Value ($000) $215 Shares 104 Est. Cost $2044.78 Unrealized 0.0%

SBUX Starbucks Corporation 0.0%

Value ($000) $214 Shares 2,350 Est. Cost $94.02 Unrealized -8.6%

— Hexagon Aktiebolag 0.0%

Value ($000) $146 Shares 10,336 Est. Cost $15.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	17,115	$55,794	7.7%	$45.97	+236.1%	COM	023135106
MSFT	Microsoft Corporation	179,253	$55,265	7.7%	$95.31	+205.7%	COM	594918104
NVDA	NVIDIA Corp	192,127	$52,424	7.3%	$16.50	+51.7%	COM	67066G104
NOW	ServiceNow, Inc.	84,260	$46,924	6.5%	$31.49	+255.8%	COM	81762P102
MA	Mastercard Inc.	121,182	$43,308	6.0%	$104.15	+237.6%	COM	57636Q104
AAPL	Apple Inc.	209,689	$36,614	5.1%	$129.53	+27.3%	COM	037833100
V	VISA Inc.	128,849	$28,575	4.0%	$72.14	+191.2%	COM	92826C839
CRM	Salesforce.com Inc	134,197	$28,493	3.9%	$69.26	+207.0%	COM	79466L302
META	Meta Platforms, Inc.	126,344	$28,094	3.9%	$179.66	+38.1%	COM	30303M102
ADBE	Adobe Inc.	54,814	$24,974	3.5%	$128.21	+275.3%	COM	00724F101
ISRG	Intuitive Surgical, Inc.	78,132	$23,571	3.3%	$286.76	+1.9%	COM	46120E602
VEEV	Veeva Systems Inc.	108,508	$23,054	3.2%	$74.97	+189.4%	COM	922475108
DXCM	DexCom, Inc.	44,546	$22,790	3.2%	$35.40	+209.0%	COM	252131107
QCOM	Qualcomm Inc.	135,136	$20,651	2.9%	$139.39	+10.2%	COM	747525103
PYPL	PayPal Holdings, Inc.	168,010	$19,430	2.7%	$51.47	+157.9%	COM	70450Y103
EW	Edwards Lifesciences Corp.	161,449	$19,006	2.6%	$63.87	+75.6%	COM	28176E108
TSCO	Tractor Supply Co.	76,439	$17,839	2.5%	$27.87	+48.1%	COM	892356106
CMG	Chipotle Mexican Grill	11,257	$17,809	2.5%	$25.28	+19.1%	COM	169656105
XYZ	Square, Inc. Class A	126,457	$17,148	2.4%	$48.07	+151.8%	COM	852234103
LULU	Lululemon Athletica Inc.	46,310	$16,914	2.3%	$345.28	-5.7%	COM	550021109
ALGN	Align Technology Inc	37,398	$16,306	2.3%	$214.77	+126.6%	COM	016255101
NFLX	Netflix Inc	40,165	$15,045	2.1%	$52.47	-20.7%	COM	64110L106
MELI	MercadoLibre, Inc.	12,523	$14,896	2.1%	$750.52	+45.0%	COM	58733R102
PODD	Insulet Corp	54,324	$14,471	2.0%	$267.55	-8.3%	COM	45784P101
ASML	ASML Hldg NV NY Reg Shs	21,639	$14,453	2.0%	$783.21	—	COM	N07059210
AMD	Advanced Micro Devices	121,453	$13,280	1.8%	$120.69	-1.1%	COM	007903107
TWLO	Twilio Inc	56,217	$9,265	1.3%	$341.69	-46.7%	COM	90138F102
BURL	Burlington Stores, Inc.	36,745	$6,694	0.9%	$154.05	+42.2%	COM	122017106
MRVL	Marvell Technology Grp	92,249	$6,615	0.9%	$70.89	0.0%	COM	573874104
U	Unity Software, Inc.	47,953	$4,757	0.7%	$124.02	-16.5%	COM	91332U101
SHOP	Shopify Inc.	4,907	$3,317	0.5%	$82.11	0.0%	COM	82509L107
JCI	Johnson Controls, Inc.	36,498	$2,393	0.3%	$33.74	+88.6%	COM	G51502105
AMT	American Tower Corporation	2,050	$515	0.1%	$110.05	+95.2%	COM	03027X100
PG	Procter & Gamble Co.	1,500	$229	0.0%	$115.68	+22.9%	COM	742718109
GOOG	Alphabet Inc. Class C	80	$223	0.0%	$118.29	+14.1%	COM	02079K107
EQBBF	EQT AB	5,451	$216	0.0%	$25.22	-18.3%	COM	W3R27C102
ADYYF	Adyen N.V.	104	$215	0.0%	$2044.78	0.0%	COM	N3501V104
SBUX	Starbucks Corporation	2,350	$214	0.0%	$94.02	-8.6%	COM	855244109
—	Hexagon Aktiebolag	10,336	$146	0.0%	$15.26	—	COM	W40063104