ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $479,000 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT Microsoft Corporation 8.2%

Value ($000) $39,169 Shares 115,020 Est. Cost $157.58 Unrealized +95.0%

NVDA NVIDIA Corp 7.7%

Value ($000) $37,090 Shares 87,680 Est. Cost $15.68 Unrealized +111.6%

NOW ServiceNow, Inc. 6.6%

Value ($000) $31,469 Shares 55,998 Est. Cost $52.61 Unrealized +90.0%

MA Mastercard Inc. 6.5%

Value ($000) $31,187 Shares 79,295 Est. Cost $199.56 Unrealized +85.3%

AMZN Amazon.com Inc. 6.3%

Value ($000) $30,257 Shares 232,103 Est. Cost $111.44 Unrealized +2.5%

AAPL Apple Inc. 5.8%

Value ($000) $27,763 Shares 143,130 Est. Cost $134.50 Unrealized +27.9%

V VISA Inc. 4.3%

Value ($000) $20,459 Shares 86,149 Est. Cost $127.22 Unrealized +76.4%

CRM Salesforce, Inc 4.0%

Value ($000) $18,947 Shares 89,685 Est. Cost $103.46 Unrealized +94.9%

ADBE Adobe Inc. 3.7%

Value ($000) $17,885 Shares 36,576 Est. Cost $215.66 Unrealized +86.8%

ISRG Intuitive Surgical, Inc. 3.7%

Value ($000) $17,774 Shares 51,979 Est. Cost $267.70 Unrealized +13.0%

CMG Chipotle Mexican Grill 3.4%

Value ($000) $16,102 Shares 7,528 Est. Cost $27.32 Unrealized +44.8%

ASML ASML Hldg NV NY Reg Shs 3.1%

Value ($000) $15,085 Shares 20,814 Est. Cost $620.83 Unrealized —

DXCM DexCom, Inc. 3.1%

Value ($000) $15,052 Shares 117,130 Est. Cost $91.17 Unrealized +32.7%

VEEV Veeva Systems Inc. 3.0%

Value ($000) $14,131 Shares 71,464 Est. Cost $118.27 Unrealized +54.2%

LULU Lululemon Athletica Inc. 2.4%

Value ($000) $11,699 Shares 30,910 Est. Cost $337.94 Unrealized +9.2%

NFLX Netflix Inc 2.4%

Value ($000) $11,655 Shares 26,460 Est. Cost $42.66 Unrealized -13.7%

AMD Advanced Micro Devices 2.4%

Value ($000) $11,272 Shares 98,956 Est. Cost $97.97 Unrealized +6.2%

TSCO Tractor Supply Co. 2.4%

Value ($000) $11,259 Shares 50,922 Est. Cost $33.35 Unrealized +31.2%

PODD Insulet Corp 2.2%

Value ($000) $10,346 Shares 35,880 Est. Cost $271.18 Unrealized +12.0%

BX Blackstone Inc. 2.1%

Value ($000) $10,227 Shares 110,000 Est. Cost $81.97 Unrealized -2.2%

EW Edwards Lifesciences Corp. 2.1%

Value ($000) $10,126 Shares 107,349 Est. Cost $69.72 Unrealized +24.7%

PANW Palo Alto Networks, Inc. 2.1%

Value ($000) $10,030 Shares 39,256 Est. Cost $87.69 Unrealized +18.7%

MELI MercadoLibre, Inc. 2.1%

Value ($000) $9,844 Shares 8,310 Est. Cost $811.20 Unrealized +55.0%

ALGN Align Technology Inc 1.8%

Value ($000) $8,769 Shares 24,796 Est. Cost $208.47 Unrealized +52.7%

INTU Intuit Inc. 1.8%

Value ($000) $8,639 Shares 18,855 Est. Cost $406.85 Unrealized +5.9%

MRVL Marvell Technology Grp 1.6%

Value ($000) $7,596 Shares 127,060 Est. Cost $49.85 Unrealized -3.5%

TTD Trade Desk, Inc. 1.3%

Value ($000) $6,325 Shares 81,910 Est. Cost $67.67 Unrealized 0.0%

XYZ Block, Inc. 1.2%

Value ($000) $5,555 Shares 83,441 Est. Cost $53.98 Unrealized +15.7%

CDNS Cadence Design Systems, Inc. 1.0%

Value ($000) $4,656 Shares 19,852 Est. Cost $217.63 Unrealized 0.0%

SNOW Snowflake, Inc. 0.9%

Value ($000) $4,381 Shares 24,893 Est. Cost $146.61 Unrealized +10.9%

JCI Johnson Controls, Inc. 0.5%

Value ($000) $2,487 Shares 36,498 Est. Cost $45.72 Unrealized +28.3%

AMT American Tower Corporation 0.1%

Value ($000) $301 Shares 1,550 Est. Cost $148.38 Unrealized +20.0%

META Meta Platforms, Inc. 0.1%

Value ($000) $257 Shares 894 Est. Cost $245.05 Unrealized 0.0%

LLY Eli Lilly & Co. 0.0%

Value ($000) $234 Shares 500 Est. Cost $411.47 Unrealized 0.0%

PG Procter & Gamble Co. 0.0%

Value ($000) $228 Shares 1,500 Est. Cost $129.79 Unrealized +8.9%

CNSWF Constellation Software Inc 0.0%

Value ($000) $209 Shares 101 Est. Cost $1976.78 Unrealized 0.0%

DSDVF De Sammensluttede Vognmaend AF 0.0%

Value ($000) $208 Shares 989 Est. Cost $177.20 Unrealized 0.0%

SAUHF Straumann Hldg AG 0.0%

Value ($000) $201 Shares 1,240 Est. Cost $152.34 Unrealized 0.0%

— Hexagon Aktiebolag 0.0%

Value ($000) $127 Shares 10,336 Est. Cost $12.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corporation	115,020	$39,169	8.2%	$157.58	+95.0%	COM	594918104
NVDA	NVIDIA Corp	87,680	$37,090	7.7%	$15.68	+111.6%	COM	67066G104
NOW	ServiceNow, Inc.	55,998	$31,469	6.6%	$52.61	+90.0%	COM	81762P102
MA	Mastercard Inc.	79,295	$31,187	6.5%	$199.56	+85.3%	COM	57636Q104
AMZN	Amazon.com Inc.	232,103	$30,257	6.3%	$111.44	+2.5%	COM	023135106
AAPL	Apple Inc.	143,130	$27,763	5.8%	$134.50	+27.9%	COM	037833100
V	VISA Inc.	86,149	$20,459	4.3%	$127.22	+76.4%	COM	92826C839
CRM	Salesforce, Inc	89,685	$18,947	4.0%	$103.46	+94.9%	COM	79466L302
ADBE	Adobe Inc.	36,576	$17,885	3.7%	$215.66	+86.8%	COM	00724F101
ISRG	Intuitive Surgical, Inc.	51,979	$17,774	3.7%	$267.70	+13.0%	COM	46120E602
CMG	Chipotle Mexican Grill	7,528	$16,102	3.4%	$27.32	+44.8%	COM	169656105
ASML	ASML Hldg NV NY Reg Shs	20,814	$15,085	3.1%	$620.83	—	COM	N07059210
DXCM	DexCom, Inc.	117,130	$15,052	3.1%	$91.17	+32.7%	COM	252131107
VEEV	Veeva Systems Inc.	71,464	$14,131	3.0%	$118.27	+54.2%	COM	922475108
LULU	Lululemon Athletica Inc.	30,910	$11,699	2.4%	$337.94	+9.2%	COM	550021109
NFLX	Netflix Inc	26,460	$11,655	2.4%	$42.66	-13.7%	COM	64110L106
AMD	Advanced Micro Devices	98,956	$11,272	2.4%	$97.97	+6.2%	COM	007903107
TSCO	Tractor Supply Co.	50,922	$11,259	2.4%	$33.35	+31.2%	COM	892356106
PODD	Insulet Corp	35,880	$10,346	2.2%	$271.18	+12.0%	COM	45784P101
BX	Blackstone Inc.	110,000	$10,227	2.1%	$81.97	-2.2%	COM	09260D107
EW	Edwards Lifesciences Corp.	107,349	$10,126	2.1%	$69.72	+24.7%	COM	28176E108
PANW	Palo Alto Networks, Inc.	39,256	$10,030	2.1%	$87.69	+18.7%	COM	697435105
MELI	MercadoLibre, Inc.	8,310	$9,844	2.1%	$811.20	+55.0%	COM	58733R102
ALGN	Align Technology Inc	24,796	$8,769	1.8%	$208.47	+52.7%	COM	016255101
INTU	Intuit Inc.	18,855	$8,639	1.8%	$406.85	+5.9%	COM	461202103
MRVL	Marvell Technology Grp	127,060	$7,596	1.6%	$49.85	-3.5%	COM	573874104
TTD	Trade Desk, Inc.	81,910	$6,325	1.3%	$67.67	0.0%	COM	88339J105
XYZ	Block, Inc.	83,441	$5,555	1.2%	$53.98	+15.7%	COM	852234103
CDNS	Cadence Design Systems, Inc.	19,852	$4,656	1.0%	$217.63	0.0%	COM	127387108
SNOW	Snowflake, Inc.	24,893	$4,381	0.9%	$146.61	+10.9%	COM	833445109
JCI	Johnson Controls, Inc.	36,498	$2,487	0.5%	$45.72	+28.3%	COM	G51502105
AMT	American Tower Corporation	1,550	$301	0.1%	$148.38	+20.0%	COM	03027X100
META	Meta Platforms, Inc.	894	$257	0.1%	$245.05	0.0%	COM	30303M102
LLY	Eli Lilly & Co.	500	$234	0.0%	$411.47	0.0%	COM	532457108
PG	Procter & Gamble Co.	1,500	$228	0.0%	$129.79	+8.9%	COM	742718109
CNSWF	Constellation Software Inc	101	$209	0.0%	$1976.78	0.0%	COM	21037X100
DSDVF	De Sammensluttede Vognmaend AF	989	$208	0.0%	$177.20	0.0%	COM	K31864117
SAUHF	Straumann Hldg AG	1,240	$201	0.0%	$152.34	0.0%	COM	H8300N127
—	Hexagon Aktiebolag	10,336	$127	0.0%	$12.85	—	COM	W40063104