ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $541,746 (100.0% shares, 0.0% debt)

Holdings (36)

AMZN Amazon.com Inc. 8.5%

Value ($000) $46,074 Shares 238,416 Est. Cost $112.99 Unrealized +62.6%

NVDA NVIDIA Corp 8.2%

Value ($000) $44,220 Shares 357,937 Est. Cost $90.13 Unrealized +12.1%

MSFT Microsoft Corporation 7.6%

Value ($000) $41,049 Shares 91,843 Est. Cost $157.58 Unrealized +164.8%

NOW ServiceNow, Inc. 7.0%

Value ($000) $37,709 Shares 47,935 Est. Cost $52.61 Unrealized +178.9%

MA Mastercard Inc. 5.5%

Value ($000) $29,686 Shares 67,291 Est. Cost $199.56 Unrealized +126.3%

AAPL Apple Inc. 4.3%

Value ($000) $23,091 Shares 109,633 Est. Cost $134.50 Unrealized +37.6%

CMG Chipotle Mexican Grill 3.8%

Value ($000) $20,790 Shares 331,850 Est. Cost $61.42 Unrealized +1.1%

ISRG Intuitive Surgical, Inc. 3.8%

Value ($000) $20,321 Shares 45,681 Est. Cost $267.70 Unrealized +48.8%

CRM Salesforce, Inc 3.6%

Value ($000) $19,722 Shares 76,711 Est. Cost $103.46 Unrealized +155.9%

V VISA Inc. 3.6%

Value ($000) $19,475 Shares 74,199 Est. Cost $127.22 Unrealized +112.9%

ASML ASML Hldg NV NY Reg Shs 3.4%

Value ($000) $18,241 Shares 17,836 Est. Cost $620.83 Unrealized —

ADBE Adobe Inc. 3.2%

Value ($000) $17,509 Shares 31,517 Est. Cost $215.66 Unrealized +124.5%

META Meta Platforms, Inc. 3.0%

Value ($000) $16,101 Shares 31,932 Est. Cost $366.70 Unrealized +31.8%

NFLX Netflix Inc 2.9%

Value ($000) $15,794 Shares 23,403 Est. Cost $42.66 Unrealized +46.4%

AMD Advanced Micro Devices 2.6%

Value ($000) $13,828 Shares 85,247 Est. Cost $97.97 Unrealized +64.2%

DXCM DexCom, Inc. 2.5%

Value ($000) $13,453 Shares 118,657 Est. Cost $93.64 Unrealized +35.0%

MELI MercadoLibre, Inc. 2.2%

Value ($000) $12,164 Shares 7,402 Est. Cost $811.20 Unrealized +94.6%

PANW Palo Alto Networks, Inc. 2.2%

Value ($000) $11,872 Shares 35,020 Est. Cost $88.32 Unrealized +69.4%

BX Blackstone Inc. 2.1%

Value ($000) $11,581 Shares 93,546 Est. Cost $81.97 Unrealized +43.7%

VEEV Veeva Systems Inc. 2.0%

Value ($000) $11,035 Shares 60,298 Est. Cost $118.27 Unrealized +67.8%

INTU Intuit Inc. 2.0%

Value ($000) $10,922 Shares 16,618 Est. Cost $406.85 Unrealized +51.0%

ELF E.L.F. Beauty, Inc. 2.0%

Value ($000) $10,629 Shares 50,441 Est. Cost $177.70 Unrealized 0.0%

TTD Trade Desk, Inc. 1.9%

Value ($000) $10,553 Shares 108,052 Est. Cost $75.44 Unrealized +19.6%

CDNS Cadence Design Systems, Inc. 1.8%

Value ($000) $9,735 Shares 31,632 Est. Cost $224.85 Unrealized +31.7%

UBER Uber Technologies Inc. 1.8%

Value ($000) $9,699 Shares 133,448 Est. Cost $55.75 Unrealized +24.7%

LULU Lululemon Athletica Inc. 1.4%

Value ($000) $7,823 Shares 26,191 Est. Cost $337.94 Unrealized -1.1%

MRVL Marvell Technology Grp 1.4%

Value ($000) $7,495 Shares 107,229 Est. Cost $49.85 Unrealized +39.8%

CRWD CrowdStrike Holdings, Inc. 1.4%

Value ($000) $7,495 Shares 19,559 Est. Cost $318.89 Unrealized +4.3%

PODD Insulet Corp 1.1%

Value ($000) $6,112 Shares 30,289 Est. Cost $271.18 Unrealized -33.5%

MEDP Medpace Holdings, Inc. 1.1%

Value ($000) $6,078 Shares 14,758 Est. Cost $269.93 Unrealized +46.7%

ALGN Align Technology Inc 0.9%

Value ($000) $5,067 Shares 20,987 Est. Cost $208.47 Unrealized +33.5%

SNOW Snowflake, Inc. 0.5%

Value ($000) $2,835 Shares 20,986 Est. Cost $146.61 Unrealized +0.7%

JCI Johnson Controls, Inc. 0.4%

Value ($000) $2,426 Shares 36,498 Est. Cost $45.72 Unrealized +44.0%

SWVXX Schwab Value Advantage Money I 0.1%

Value ($000) $459 Shares 459,230 Est. Cost $1.00 Unrealized —

LLY Eli Lilly & Co. 0.1%

Value ($000) $453 Shares 500 Est. Cost $411.47 Unrealized +92.2%

PG Procter & Gamble Co. 0.0%

Value ($000) $247 Shares 1,500 Est. Cost $129.79 Unrealized +21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	238,416	$46,074	8.5%	$112.99	+62.6%	COM	023135106
NVDA	NVIDIA Corp	357,937	$44,220	8.2%	$90.13	+12.1%	COM	67066G104
MSFT	Microsoft Corporation	91,843	$41,049	7.6%	$157.58	+164.8%	COM	594918104
NOW	ServiceNow, Inc.	47,935	$37,709	7.0%	$52.61	+178.9%	COM	81762P102
MA	Mastercard Inc.	67,291	$29,686	5.5%	$199.56	+126.3%	COM	57636Q104
AAPL	Apple Inc.	109,633	$23,091	4.3%	$134.50	+37.6%	COM	037833100
CMG	Chipotle Mexican Grill	331,850	$20,790	3.8%	$61.42	+1.1%	COM	169656105
ISRG	Intuitive Surgical, Inc.	45,681	$20,321	3.8%	$267.70	+48.8%	COM	46120E602
CRM	Salesforce, Inc	76,711	$19,722	3.6%	$103.46	+155.9%	COM	79466L302
V	VISA Inc.	74,199	$19,475	3.6%	$127.22	+112.9%	COM	92826C839
ASML	ASML Hldg NV NY Reg Shs	17,836	$18,241	3.4%	$620.83	—	COM	N07059210
ADBE	Adobe Inc.	31,517	$17,509	3.2%	$215.66	+124.5%	COM	00724F101
META	Meta Platforms, Inc.	31,932	$16,101	3.0%	$366.70	+31.8%	COM	30303M102
NFLX	Netflix Inc	23,403	$15,794	2.9%	$42.66	+46.4%	COM	64110L106
AMD	Advanced Micro Devices	85,247	$13,828	2.6%	$97.97	+64.2%	COM	007903107
DXCM	DexCom, Inc.	118,657	$13,453	2.5%	$93.64	+35.0%	COM	252131107
MELI	MercadoLibre, Inc.	7,402	$12,164	2.2%	$811.20	+94.6%	COM	58733R102
PANW	Palo Alto Networks, Inc.	35,020	$11,872	2.2%	$88.32	+69.4%	COM	697435105
BX	Blackstone Inc.	93,546	$11,581	2.1%	$81.97	+43.7%	COM	09260D107
VEEV	Veeva Systems Inc.	60,298	$11,035	2.0%	$118.27	+67.8%	COM	922475108
INTU	Intuit Inc.	16,618	$10,922	2.0%	$406.85	+51.0%	COM	461202103
ELF	E.L.F. Beauty, Inc.	50,441	$10,629	2.0%	$177.70	0.0%	COM	26856L103
TTD	Trade Desk, Inc.	108,052	$10,553	1.9%	$75.44	+19.6%	COM	88339J105
CDNS	Cadence Design Systems, Inc.	31,632	$9,735	1.8%	$224.85	+31.7%	COM	127387108
UBER	Uber Technologies Inc.	133,448	$9,699	1.8%	$55.75	+24.7%	COM	90353T100
LULU	Lululemon Athletica Inc.	26,191	$7,823	1.4%	$337.94	-1.1%	COM	550021109
MRVL	Marvell Technology Grp	107,229	$7,495	1.4%	$49.85	+39.8%	COM	573874104
CRWD	CrowdStrike Holdings, Inc.	19,559	$7,495	1.4%	$318.89	+4.3%	COM	22788C105
PODD	Insulet Corp	30,289	$6,112	1.1%	$271.18	-33.5%	COM	45784P101
MEDP	Medpace Holdings, Inc.	14,758	$6,078	1.1%	$269.93	+46.7%	COM	58506Q109
ALGN	Align Technology Inc	20,987	$5,067	0.9%	$208.47	+33.5%	COM	016255101
SNOW	Snowflake, Inc.	20,986	$2,835	0.5%	$146.61	+0.7%	COM	833445109
JCI	Johnson Controls, Inc.	36,498	$2,426	0.4%	$45.72	+44.0%	COM	G51502105
SWVXX	Schwab Value Advantage Money I	459,230	$459	0.1%	$1.00	—	COM	808515605
LLY	Eli Lilly & Co.	500	$453	0.1%	$411.47	+92.2%	COM	532457108
PG	Procter & Gamble Co.	1,500	$247	0.0%	$129.79	+21.1%	COM	742718109