ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $505,921 (100.0% shares, 0.0% debt)

Holdings (37)

MSFT Microsoft Corporation 7.5%

Value ($000) $38,087 Shares 101,285 Est. Cost $157.58 Unrealized +122.3%

NOW ServiceNow, Inc. 7.4%

Value ($000) $37,331 Shares 52,840 Est. Cost $52.61 Unrealized +139.6%

AMZN Amazon.com Inc. 7.4%

Value ($000) $37,251 Shares 245,169 Est. Cost $112.99 Unrealized +24.1%

NVDA NVIDIA Corp 7.3%

Value ($000) $37,028 Shares 74,771 Est. Cost $15.68 Unrealized +195.4%

MA Mastercard Inc. 6.3%

Value ($000) $32,013 Shares 75,059 Est. Cost $199.56 Unrealized +99.0%

AAPL Apple Inc. 4.6%

Value ($000) $23,377 Shares 121,419 Est. Cost $134.50 Unrealized +35.9%

CRM Salesforce, Inc 4.4%

Value ($000) $22,275 Shares 84,650 Est. Cost $103.46 Unrealized +116.1%

V VISA Inc. 4.2%

Value ($000) $21,279 Shares 81,731 Est. Cost $127.22 Unrealized +90.8%

ADBE Adobe Inc. 4.1%

Value ($000) $20,796 Shares 34,857 Est. Cost $215.66 Unrealized +167.4%

ISRG Intuitive Surgical, Inc. 3.3%

Value ($000) $16,618 Shares 49,260 Est. Cost $267.70 Unrealized +11.4%

CMG Chipotle Mexican Grill 3.2%

Value ($000) $16,423 Shares 7,181 Est. Cost $27.32 Unrealized +52.3%

LULU Lululemon Athletica Inc. 3.0%

Value ($000) $14,987 Shares 29,313 Est. Cost $337.94 Unrealized +27.8%

ASML ASML Hldg NV NY Reg Shs 2.9%

Value ($000) $14,636 Shares 19,336 Est. Cost $620.83 Unrealized —

AMD Advanced Micro Devices 2.7%

Value ($000) $13,847 Shares 93,932 Est. Cost $97.97 Unrealized +20.3%

DXCM DexCom, Inc. 2.7%

Value ($000) $13,773 Shares 110,991 Est. Cost $91.17 Unrealized +12.1%

BX Blackstone Inc. 2.7%

Value ($000) $13,662 Shares 104,353 Est. Cost $81.97 Unrealized +24.5%

VEEV Veeva Systems Inc. 2.6%

Value ($000) $12,980 Shares 67,422 Est. Cost $118.27 Unrealized +59.3%

MELI MercadoLibre, Inc. 2.5%

Value ($000) $12,502 Shares 7,955 Est. Cost $811.20 Unrealized +74.7%

NFLX Netflix Inc 2.4%

Value ($000) $12,195 Shares 25,047 Est. Cost $42.66 Unrealized +2.3%

INTU Intuit Inc. 2.2%

Value ($000) $11,238 Shares 17,980 Est. Cost $406.85 Unrealized +33.9%

PANW Palo Alto Networks, Inc. 2.2%

Value ($000) $11,065 Shares 37,523 Est. Cost $87.69 Unrealized +52.5%

TSCO Tractor Supply Co. 2.0%

Value ($000) $10,331 Shares 48,046 Est. Cost $33.35 Unrealized +18.1%

CDNS Cadence Design Systems, Inc. 1.8%

Value ($000) $9,300 Shares 34,145 Est. Cost $224.85 Unrealized +14.6%

MRVL Marvell Technology Grp 1.4%

Value ($000) $7,219 Shares 119,701 Est. Cost $49.85 Unrealized +7.5%

META Meta Platforms, Inc. 1.4%

Value ($000) $7,048 Shares 19,912 Est. Cost $319.88 Unrealized +1.1%

PODD Insulet Corp 1.4%

Value ($000) $7,005 Shares 32,285 Est. Cost $271.18 Unrealized -36.7%

UBER Uber Technologies Inc. 1.3%

Value ($000) $6,810 Shares 110,604 Est. Cost $52.31 Unrealized 0.0%

ALGN Align Technology Inc 1.3%

Value ($000) $6,329 Shares 23,099 Est. Cost $208.47 Unrealized +13.7%

TTD Trade Desk, Inc. 1.1%

Value ($000) $5,442 Shares 75,621 Est. Cost $67.67 Unrealized +8.6%

MEDP Medpace Holdings, Inc. 1.0%

Value ($000) $4,882 Shares 15,927 Est. Cost $269.93 Unrealized 0.0%

SNOW Snowflake, Inc. 0.9%

Value ($000) $4,681 Shares 23,524 Est. Cost $146.61 Unrealized +15.3%

JCI Johnson Controls, Inc. 0.4%

Value ($000) $2,104 Shares 36,498 Est. Cost $45.72 Unrealized +10.9%

IWF iShares Russell 1000 Grth ETF 0.1%

Value ($000) $403 Shares 1,330 Est. Cost $303.17 Unrealized —

AMT American Tower Corporation 0.1%

Value ($000) $335 Shares 1,550 Est. Cost $148.38 Unrealized +18.0%

LLY Eli Lilly & Co. 0.1%

Value ($000) $291 Shares 500 Est. Cost $411.47 Unrealized +39.8%

PG Procter & Gamble Co. 0.0%

Value ($000) $220 Shares 1,500 Est. Cost $129.79 Unrealized +8.3%

SWVXX Schwab Value Advantage Money I 0.0%

Value ($000) $159 Shares 158,994 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corporation	101,285	$38,087	7.5%	$157.58	+122.3%	COM	594918104
NOW	ServiceNow, Inc.	52,840	$37,331	7.4%	$52.61	+139.6%	COM	81762P102
AMZN	Amazon.com Inc.	245,169	$37,251	7.4%	$112.99	+24.1%	COM	023135106
NVDA	NVIDIA Corp	74,771	$37,028	7.3%	$15.68	+195.4%	COM	67066G104
MA	Mastercard Inc.	75,059	$32,013	6.3%	$199.56	+99.0%	COM	57636Q104
AAPL	Apple Inc.	121,419	$23,377	4.6%	$134.50	+35.9%	COM	037833100
CRM	Salesforce, Inc	84,650	$22,275	4.4%	$103.46	+116.1%	COM	79466L302
V	VISA Inc.	81,731	$21,279	4.2%	$127.22	+90.8%	COM	92826C839
ADBE	Adobe Inc.	34,857	$20,796	4.1%	$215.66	+167.4%	COM	00724F101
ISRG	Intuitive Surgical, Inc.	49,260	$16,618	3.3%	$267.70	+11.4%	COM	46120E602
CMG	Chipotle Mexican Grill	7,181	$16,423	3.2%	$27.32	+52.3%	COM	169656105
LULU	Lululemon Athletica Inc.	29,313	$14,987	3.0%	$337.94	+27.8%	COM	550021109
ASML	ASML Hldg NV NY Reg Shs	19,336	$14,636	2.9%	$620.83	—	COM	N07059210
AMD	Advanced Micro Devices	93,932	$13,847	2.7%	$97.97	+20.3%	COM	007903107
DXCM	DexCom, Inc.	110,991	$13,773	2.7%	$91.17	+12.1%	COM	252131107
BX	Blackstone Inc.	104,353	$13,662	2.7%	$81.97	+24.5%	COM	09260D107
VEEV	Veeva Systems Inc.	67,422	$12,980	2.6%	$118.27	+59.3%	COM	922475108
MELI	MercadoLibre, Inc.	7,955	$12,502	2.5%	$811.20	+74.7%	COM	58733R102
NFLX	Netflix Inc	25,047	$12,195	2.4%	$42.66	+2.3%	COM	64110L106
INTU	Intuit Inc.	17,980	$11,238	2.2%	$406.85	+33.9%	COM	461202103
PANW	Palo Alto Networks, Inc.	37,523	$11,065	2.2%	$87.69	+52.5%	COM	697435105
TSCO	Tractor Supply Co.	48,046	$10,331	2.0%	$33.35	+18.1%	COM	892356106
CDNS	Cadence Design Systems, Inc.	34,145	$9,300	1.8%	$224.85	+14.6%	COM	127387108
MRVL	Marvell Technology Grp	119,701	$7,219	1.4%	$49.85	+7.5%	COM	573874104
META	Meta Platforms, Inc.	19,912	$7,048	1.4%	$319.88	+1.1%	COM	30303M102
PODD	Insulet Corp	32,285	$7,005	1.4%	$271.18	-36.7%	COM	45784P101
UBER	Uber Technologies Inc.	110,604	$6,810	1.3%	$52.31	0.0%	COM	90353T100
ALGN	Align Technology Inc	23,099	$6,329	1.3%	$208.47	+13.7%	COM	016255101
TTD	Trade Desk, Inc.	75,621	$5,442	1.1%	$67.67	+8.6%	COM	88339J105
MEDP	Medpace Holdings, Inc.	15,927	$4,882	1.0%	$269.93	0.0%	COM	58506Q109
SNOW	Snowflake, Inc.	23,524	$4,681	0.9%	$146.61	+15.3%	COM	833445109
JCI	Johnson Controls, Inc.	36,498	$2,104	0.4%	$45.72	+10.9%	COM	G51502105
IWF	iShares Russell 1000 Grth ETF	1,330	$403	0.1%	$303.17	—	COM	464287614
AMT	American Tower Corporation	1,550	$335	0.1%	$148.38	+18.0%	COM	03027X100
LLY	Eli Lilly & Co.	500	$291	0.1%	$411.47	+39.8%	COM	532457108
PG	Procter & Gamble Co.	1,500	$220	0.0%	$129.79	+8.3%	COM	742718109
SWVXX	Schwab Value Advantage Money I	158,994	$159	0.0%	$1.00	—	COM	808515605