ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $499,746 (100.0% shares, 0.0% debt)

Holdings (35)

MSFT Microsoft Corporation 8.7%

Value ($000) $43,391 Shares 168,947 Est. Cost $95.31 Unrealized +176.4%

NOW ServiceNow, Inc. 7.5%

Value ($000) $37,569 Shares 79,007 Est. Cost $31.49 Unrealized +202.7%

MA Mastercard Inc. 7.3%

Value ($000) $36,480 Shares 115,632 Est. Cost $104.15 Unrealized +223.9%

AMZN Amazon.com Inc. 7.0%

Value ($000) $34,881 Shares 328,417 Est. Cost $121.01 Unrealized +3.4%

NVDA NVIDIA Corp 5.6%

Value ($000) $27,917 Shares 184,158 Est. Cost $16.50 Unrealized +14.2%

AAPL Apple Inc. 5.6%

Value ($000) $27,794 Shares 203,292 Est. Cost $129.53 Unrealized +14.8%

V VISA Inc. 4.9%

Value ($000) $24,304 Shares 123,437 Est. Cost $72.14 Unrealized +178.7%

CRM Salesforce, Inc 4.2%

Value ($000) $20,833 Shares 126,230 Est. Cost $69.26 Unrealized +152.0%

VEEV Veeva Systems Inc. 4.0%

Value ($000) $20,195 Shares 101,972 Est. Cost $74.97 Unrealized +145.4%

META Meta Platforms, Inc. 3.9%

Value ($000) $19,337 Shares 119,920 Est. Cost $179.66 Unrealized +6.6%

ADBE Adobe Inc. 3.8%

Value ($000) $18,872 Shares 51,555 Est. Cost $128.21 Unrealized +217.4%

QCOM Qualcomm Inc. 3.3%

Value ($000) $16,545 Shares 129,523 Est. Cost $139.39 Unrealized -10.4%

ISRG Intuitive Surgical, Inc. 3.0%

Value ($000) $15,105 Shares 75,260 Est. Cost $286.76 Unrealized -18.2%

EW Edwards Lifesciences Corp. 2.9%

Value ($000) $14,721 Shares 154,815 Est. Cost $63.87 Unrealized +62.1%

TSCO Tractor Supply Co. 2.8%

Value ($000) $14,172 Shares 73,106 Est. Cost $27.87 Unrealized +36.8%

CMG Chipotle Mexican Grill 2.8%

Value ($000) $14,135 Shares 10,813 Est. Cost $25.28 Unrealized +10.2%

DXCM DexCom, Inc. 2.5%

Value ($000) $12,646 Shares 169,677 Est. Cost $76.60 Unrealized +19.1%

LULU Lululemon Athletica Inc. 2.4%

Value ($000) $12,146 Shares 44,556 Est. Cost $345.28 Unrealized -7.2%

PODD Insulet Corp 2.3%

Value ($000) $11,299 Shares 51,843 Est. Cost $267.55 Unrealized -15.0%

ASML ASML Hldg NV NY Reg Shs 2.0%

Value ($000) $9,890 Shares 20,783 Est. Cost $783.21 Unrealized —

AMD Advanced Micro Devices 1.8%

Value ($000) $8,960 Shares 117,168 Est. Cost $120.69 Unrealized -22.4%

ALGN Align Technology Inc 1.7%

Value ($000) $8,531 Shares 36,047 Est. Cost $214.77 Unrealized +43.1%

MELI MercadoLibre, Inc. 1.5%

Value ($000) $7,676 Shares 12,052 Est. Cost $750.52 Unrealized +16.2%

XYZ Block, Inc. 1.5%

Value ($000) $7,476 Shares 121,646 Est. Cost $48.07 Unrealized +90.1%

PYPL PayPal Holdings, Inc. 1.4%

Value ($000) $6,923 Shares 99,120 Est. Cost $51.47 Unrealized +68.1%

NFLX Netflix Inc 1.3%

Value ($000) $6,695 Shares 38,286 Est. Cost $52.47 Unrealized -57.7%

BURL Burlington Stores, Inc. 1.0%

Value ($000) $4,790 Shares 35,163 Est. Cost $154.05 Unrealized +17.5%

MRVL Marvell Technology Grp 0.9%

Value ($000) $4,630 Shares 106,367 Est. Cost $68.89 Unrealized -19.0%

TWLO Twilio Inc 0.9%

Value ($000) $4,538 Shares 54,149 Est. Cost $341.69 Unrealized -67.3%

SHOP Shopify Inc. 0.5%

Value ($000) $2,595 Shares 83,073 Est. Cost $45.03 Unrealized -5.2%

BX Blackstone Inc. 0.4%

Value ($000) $2,105 Shares 23,071 Est. Cost $96.09 Unrealized 0.0%

JCI Johnson Controls, Inc. 0.3%

Value ($000) $1,748 Shares 36,498 Est. Cost $33.74 Unrealized +53.5%

AMT American Tower Corporation 0.1%

Value ($000) $524 Shares 2,050 Est. Cost $110.05 Unrealized +101.9%

PG Procter & Gamble Co. 0.0%

Value ($000) $216 Shares 1,500 Est. Cost $115.68 Unrealized +18.7%

— Hexagon Aktiebolag 0.0%

Value ($000) $107 Shares 10,336 Est. Cost $15.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corporation	168,947	$43,391	8.7%	$95.31	+176.4%	COM	594918104
NOW	ServiceNow, Inc.	79,007	$37,569	7.5%	$31.49	+202.7%	COM	81762P102
MA	Mastercard Inc.	115,632	$36,480	7.3%	$104.15	+223.9%	COM	57636Q104
AMZN	Amazon.com Inc.	328,417	$34,881	7.0%	$121.01	+3.4%	COM	023135106
NVDA	NVIDIA Corp	184,158	$27,917	5.6%	$16.50	+14.2%	COM	67066G104
AAPL	Apple Inc.	203,292	$27,794	5.6%	$129.53	+14.8%	COM	037833100
V	VISA Inc.	123,437	$24,304	4.9%	$72.14	+178.7%	COM	92826C839
CRM	Salesforce, Inc	126,230	$20,833	4.2%	$69.26	+152.0%	COM	79466L302
VEEV	Veeva Systems Inc.	101,972	$20,195	4.0%	$74.97	+145.4%	COM	922475108
META	Meta Platforms, Inc.	119,920	$19,337	3.9%	$179.66	+6.6%	COM	30303M102
ADBE	Adobe Inc.	51,555	$18,872	3.8%	$128.21	+217.4%	COM	00724F101
QCOM	Qualcomm Inc.	129,523	$16,545	3.3%	$139.39	-10.4%	COM	747525103
ISRG	Intuitive Surgical, Inc.	75,260	$15,105	3.0%	$286.76	-18.2%	COM	46120E602
EW	Edwards Lifesciences Corp.	154,815	$14,721	2.9%	$63.87	+62.1%	COM	28176E108
TSCO	Tractor Supply Co.	73,106	$14,172	2.8%	$27.87	+36.8%	COM	892356106
CMG	Chipotle Mexican Grill	10,813	$14,135	2.8%	$25.28	+10.2%	COM	169656105
DXCM	DexCom, Inc.	169,677	$12,646	2.5%	$76.60	+19.1%	COM	252131107
LULU	Lululemon Athletica Inc.	44,556	$12,146	2.4%	$345.28	-7.2%	COM	550021109
PODD	Insulet Corp	51,843	$11,299	2.3%	$267.55	-15.0%	COM	45784P101
ASML	ASML Hldg NV NY Reg Shs	20,783	$9,890	2.0%	$783.21	—	COM	N07059210
AMD	Advanced Micro Devices	117,168	$8,960	1.8%	$120.69	-22.4%	COM	007903107
ALGN	Align Technology Inc	36,047	$8,531	1.7%	$214.77	+43.1%	COM	016255101
MELI	MercadoLibre, Inc.	12,052	$7,676	1.5%	$750.52	+16.2%	COM	58733R102
XYZ	Block, Inc.	121,646	$7,476	1.5%	$48.07	+90.1%	COM	852234103
PYPL	PayPal Holdings, Inc.	99,120	$6,923	1.4%	$51.47	+68.1%	COM	70450Y103
NFLX	Netflix Inc	38,286	$6,695	1.3%	$52.47	-57.7%	COM	64110L106
BURL	Burlington Stores, Inc.	35,163	$4,790	1.0%	$154.05	+17.5%	COM	122017106
MRVL	Marvell Technology Grp	106,367	$4,630	0.9%	$68.89	-19.0%	COM	573874104
TWLO	Twilio Inc	54,149	$4,538	0.9%	$341.69	-67.3%	COM	90138F102
SHOP	Shopify Inc.	83,073	$2,595	0.5%	$45.03	-5.2%	COM	82509L107
BX	Blackstone Inc.	23,071	$2,105	0.4%	$96.09	0.0%	COM	09260D107
JCI	Johnson Controls, Inc.	36,498	$1,748	0.3%	$33.74	+53.5%	COM	G51502105
AMT	American Tower Corporation	2,050	$524	0.1%	$110.05	+101.9%	COM	03027X100
PG	Procter & Gamble Co.	1,500	$216	0.0%	$115.68	+18.7%	COM	742718109
—	Hexagon Aktiebolag	10,336	$107	0.0%	$15.26	—	COM	W40063104