ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $530,418 (100.0% shares, 0.0% debt)

Holdings (35)

AMZN Amazon.com Inc. 8.3%

Value ($000) $44,214 Shares 245,115 Est. Cost $112.99 Unrealized +47.7%

NVDA NVIDIA Corp 7.8%

Value ($000) $41,367 Shares 45,782 Est. Cost $15.68 Unrealized +362.1%

MSFT Microsoft Corporation 7.5%

Value ($000) $39,866 Shares 94,756 Est. Cost $157.58 Unrealized +153.4%

NOW ServiceNow, Inc. 7.1%

Value ($000) $37,536 Shares 49,234 Est. Cost $52.61 Unrealized +188.0%

MA Mastercard Inc. 6.4%

Value ($000) $33,960 Shares 70,520 Est. Cost $199.56 Unrealized +126.8%

CRM Salesforce, Inc 4.5%

Value ($000) $23,782 Shares 78,964 Est. Cost $103.46 Unrealized +175.6%

V VISA Inc. 4.1%

Value ($000) $21,557 Shares 77,244 Est. Cost $127.22 Unrealized +114.1%

CMG Chipotle Mexican Grill 3.7%

Value ($000) $19,502 Shares 6,709 Est. Cost $27.32 Unrealized +87.2%

AAPL Apple Inc. 3.7%

Value ($000) $19,452 Shares 113,435 Est. Cost $134.50 Unrealized +34.0%

ISRG Intuitive Surgical, Inc. 3.5%

Value ($000) $18,410 Shares 46,130 Est. Cost $267.70 Unrealized +41.2%

ASML ASML Hldg NV NY Reg Shs 3.3%

Value ($000) $17,643 Shares 18,180 Est. Cost $620.83 Unrealized —

DXCM DexCom, Inc. 3.1%

Value ($000) $16,580 Shares 119,542 Est. Cost $93.64 Unrealized +34.2%

ADBE Adobe Inc. 3.1%

Value ($000) $16,446 Shares 32,593 Est. Cost $215.66 Unrealized +165.8%

AMD Advanced Micro Devices 3.0%

Value ($000) $15,964 Shares 88,446 Est. Cost $97.97 Unrealized +78.4%

META Meta Platforms, Inc. 2.9%

Value ($000) $15,587 Shares 32,099 Est. Cost $366.70 Unrealized +20.9%

VEEV Veeva Systems Inc. 2.7%

Value ($000) $14,521 Shares 62,674 Est. Cost $118.27 Unrealized +82.5%

NFLX Netflix Inc 2.7%

Value ($000) $14,286 Shares 23,523 Est. Cost $42.66 Unrealized +32.2%

BX Blackstone Inc. 2.4%

Value ($000) $12,859 Shares 97,883 Est. Cost $81.97 Unrealized +44.8%

MELI MercadoLibre, Inc. 2.1%

Value ($000) $11,284 Shares 7,463 Est. Cost $811.20 Unrealized +101.8%

INTU Intuit Inc. 2.1%

Value ($000) $10,899 Shares 16,768 Est. Cost $406.85 Unrealized +55.2%

LULU Lululemon Athletica Inc. 2.0%

Value ($000) $10,710 Shares 27,416 Est. Cost $337.94 Unrealized +36.8%

UBER Uber Technologies Inc. 1.9%

Value ($000) $10,338 Shares 134,275 Est. Cost $55.75 Unrealized +28.8%

CDNS Cadence Design Systems, Inc. 1.9%

Value ($000) $9,915 Shares 31,852 Est. Cost $224.85 Unrealized +31.5%

PANW Palo Alto Networks, Inc. 1.9%

Value ($000) $9,849 Shares 34,665 Est. Cost $87.69 Unrealized +79.9%

MRVL Marvell Technology Grp 1.5%

Value ($000) $8,011 Shares 113,017 Est. Cost $49.85 Unrealized +36.5%

ALGN Align Technology Inc 1.4%

Value ($000) $7,203 Shares 21,965 Est. Cost $208.47 Unrealized +40.7%

TTD Trade Desk, Inc. 1.2%

Value ($000) $6,190 Shares 70,808 Est. Cost $67.67 Unrealized +12.0%

MEDP Medpace Holdings, Inc. 1.1%

Value ($000) $5,998 Shares 14,842 Est. Cost $269.93 Unrealized +30.3%

PODD Insulet Corp 1.0%

Value ($000) $5,420 Shares 31,622 Est. Cost $271.18 Unrealized -31.2%

SNOW Snowflake, Inc. 0.7%

Value ($000) $3,538 Shares 21,892 Est. Cost $146.61 Unrealized +32.3%

CRWD CrowdStrike Holdings, Inc. 0.6%

Value ($000) $3,253 Shares 10,147 Est. Cost $306.18 Unrealized 0.0%

JCI Johnson Controls, Inc. 0.4%

Value ($000) $2,384 Shares 36,498 Est. Cost $45.72 Unrealized +23.8%

SWVXX Schwab Value Advantage Money I 0.2%

Value ($000) $1,262 Shares 1,261,664 Est. Cost $1.00 Unrealized —

LLY Eli Lilly & Co. 0.1%

Value ($000) $389 Shares 500 Est. Cost $411.47 Unrealized +70.7%

PG Procter & Gamble Co. 0.0%

Value ($000) $243 Shares 1,500 Est. Cost $129.79 Unrealized +15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	245,115	$44,214	8.3%	$112.99	+47.7%	COM	023135106
NVDA	NVIDIA Corp	45,782	$41,367	7.8%	$15.68	+362.1%	COM	67066G104
MSFT	Microsoft Corporation	94,756	$39,866	7.5%	$157.58	+153.4%	COM	594918104
NOW	ServiceNow, Inc.	49,234	$37,536	7.1%	$52.61	+188.0%	COM	81762P102
MA	Mastercard Inc.	70,520	$33,960	6.4%	$199.56	+126.8%	COM	57636Q104
CRM	Salesforce, Inc	78,964	$23,782	4.5%	$103.46	+175.6%	COM	79466L302
V	VISA Inc.	77,244	$21,557	4.1%	$127.22	+114.1%	COM	92826C839
CMG	Chipotle Mexican Grill	6,709	$19,502	3.7%	$27.32	+87.2%	COM	169656105
AAPL	Apple Inc.	113,435	$19,452	3.7%	$134.50	+34.0%	COM	037833100
ISRG	Intuitive Surgical, Inc.	46,130	$18,410	3.5%	$267.70	+41.2%	COM	46120E602
ASML	ASML Hldg NV NY Reg Shs	18,180	$17,643	3.3%	$620.83	—	COM	N07059210
DXCM	DexCom, Inc.	119,542	$16,580	3.1%	$93.64	+34.2%	COM	252131107
ADBE	Adobe Inc.	32,593	$16,446	3.1%	$215.66	+165.8%	COM	00724F101
AMD	Advanced Micro Devices	88,446	$15,964	3.0%	$97.97	+78.4%	COM	007903107
META	Meta Platforms, Inc.	32,099	$15,587	2.9%	$366.70	+20.9%	COM	30303M102
VEEV	Veeva Systems Inc.	62,674	$14,521	2.7%	$118.27	+82.5%	COM	922475108
NFLX	Netflix Inc	23,523	$14,286	2.7%	$42.66	+32.2%	COM	64110L106
BX	Blackstone Inc.	97,883	$12,859	2.4%	$81.97	+44.8%	COM	09260D107
MELI	MercadoLibre, Inc.	7,463	$11,284	2.1%	$811.20	+101.8%	COM	58733R102
INTU	Intuit Inc.	16,768	$10,899	2.1%	$406.85	+55.2%	COM	461202103
LULU	Lululemon Athletica Inc.	27,416	$10,710	2.0%	$337.94	+36.8%	COM	550021109
UBER	Uber Technologies Inc.	134,275	$10,338	1.9%	$55.75	+28.8%	COM	90353T100
CDNS	Cadence Design Systems, Inc.	31,852	$9,915	1.9%	$224.85	+31.5%	COM	127387108
PANW	Palo Alto Networks, Inc.	34,665	$9,849	1.9%	$87.69	+79.9%	COM	697435105
MRVL	Marvell Technology Grp	113,017	$8,011	1.5%	$49.85	+36.5%	COM	573874104
ALGN	Align Technology Inc	21,965	$7,203	1.4%	$208.47	+40.7%	COM	016255101
TTD	Trade Desk, Inc.	70,808	$6,190	1.2%	$67.67	+12.0%	COM	88339J105
MEDP	Medpace Holdings, Inc.	14,842	$5,998	1.1%	$269.93	+30.3%	COM	58506Q109
PODD	Insulet Corp	31,622	$5,420	1.0%	$271.18	-31.2%	COM	45784P101
SNOW	Snowflake, Inc.	21,892	$3,538	0.7%	$146.61	+32.3%	COM	833445109
CRWD	CrowdStrike Holdings, Inc.	10,147	$3,253	0.6%	$306.18	0.0%	COM	22788C105
JCI	Johnson Controls, Inc.	36,498	$2,384	0.4%	$45.72	+23.8%	COM	G51502105
SWVXX	Schwab Value Advantage Money I	1,261,664	$1,262	0.2%	$1.00	—	COM	808515605
LLY	Eli Lilly & Co.	500	$389	0.1%	$411.47	+70.7%	COM	532457108
PG	Procter & Gamble Co.	1,500	$243	0.0%	$129.79	+15.5%	COM	742718109