ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $527,319 (100.0% shares, 0.0% debt)

Holdings (36)

NVDA NVIDIA Corp 8.2%

Value ($000) $43,357 Shares 357,024 Est. Cost $90.13 Unrealized +31.0%

AMZN Amazon.com Inc. 8.1%

Value ($000) $42,590 Shares 228,572 Est. Cost $112.99 Unrealized +61.5%

NOW ServiceNow, Inc. 7.8%

Value ($000) $41,308 Shares 46,186 Est. Cost $52.61 Unrealized +212.5%

MSFT Microsoft Corporation 7.3%

Value ($000) $38,577 Shares 89,651 Est. Cost $157.58 Unrealized +168.5%

MA Mastercard Inc. 6.1%

Value ($000) $32,331 Shares 65,473 Est. Cost $199.56 Unrealized +131.4%

AAPL Apple Inc. 4.7%

Value ($000) $24,799 Shares 106,432 Est. Cost $134.50 Unrealized +65.0%

ISRG Intuitive Surgical, Inc. 4.1%

Value ($000) $21,587 Shares 43,941 Est. Cost $267.70 Unrealized +73.9%

CRM Salesforce, Inc 3.8%

Value ($000) $20,262 Shares 74,028 Est. Cost $103.46 Unrealized +145.3%

V VISA Inc. 3.8%

Value ($000) $19,908 Shares 72,407 Est. Cost $127.22 Unrealized +110.4%

META Meta Platforms, Inc. 3.5%

Value ($000) $18,233 Shares 31,852 Est. Cost $366.70 Unrealized +39.7%

CMG Chipotle Mexican Grill 3.4%

Value ($000) $17,950 Shares 311,530 Est. Cost $61.42 Unrealized -9.9%

NFLX Netflix Inc 3.1%

Value ($000) $16,416 Shares 23,145 Est. Cost $42.66 Unrealized +56.8%

ADBE Adobe Inc. 3.0%

Value ($000) $15,842 Shares 30,596 Est. Cost $215.66 Unrealized +154.3%

MELI MercadoLibre, Inc. 2.8%

Value ($000) $14,684 Shares 7,156 Est. Cost $811.20 Unrealized +132.1%

ASML ASML Hldg NV NY Reg Shs 2.7%

Value ($000) $14,214 Shares 17,058 Est. Cost $620.83 Unrealized —

BX Blackstone Inc. 2.7%

Value ($000) $14,201 Shares 92,741 Est. Cost $81.97 Unrealized +63.1%

AMD Advanced Micro Devices 2.6%

Value ($000) $13,509 Shares 82,332 Est. Cost $97.97 Unrealized +55.1%

VEEV Veeva Systems Inc. 2.3%

Value ($000) $12,388 Shares 59,025 Est. Cost $118.27 Unrealized +67.1%

TTD Trade Desk, Inc. 2.3%

Value ($000) $12,378 Shares 112,888 Est. Cost $76.48 Unrealized +30.5%

PANW Palo Alto Networks, Inc. 2.3%

Value ($000) $11,879 Shares 34,755 Est. Cost $88.32 Unrealized +90.6%

UBER Uber Technologies Inc. 1.9%

Value ($000) $10,026 Shares 133,390 Est. Cost $55.75 Unrealized +26.3%

INTU Intuit Inc. 1.9%

Value ($000) $9,981 Shares 16,072 Est. Cost $406.85 Unrealized +55.6%

CDNS Cadence Design Systems, Inc. 1.5%

Value ($000) $7,982 Shares 29,452 Est. Cost $224.85 Unrealized +23.0%

MRVL Marvell Technology Grp 1.4%

Value ($000) $7,587 Shares 105,198 Est. Cost $49.85 Unrealized +37.9%

DXCM DexCom, Inc. 1.4%

Value ($000) $7,413 Shares 110,573 Est. Cost $93.64 Unrealized -12.3%

PODD Insulet Corp 1.3%

Value ($000) $6,941 Shares 29,821 Est. Cost $271.18 Unrealized -24.3%

LULU Lululemon Athletica Inc. 1.3%

Value ($000) $6,865 Shares 25,301 Est. Cost $337.94 Unrealized -21.5%

CRWD CrowdStrike Holdings, Inc. 1.0%

Value ($000) $5,434 Shares 19,375 Est. Cost $318.89 Unrealized -10.9%

ELF E.L.F. Beauty, Inc. 1.0%

Value ($000) $5,359 Shares 49,148 Est. Cost $177.70 Unrealized -11.7%

MEDP Medpace Holdings, Inc. 0.9%

Value ($000) $4,816 Shares 14,427 Est. Cost $269.93 Unrealized +40.7%

PLTR Palantir Technologies, Inc. 0.8%

Value ($000) $4,292 Shares 115,365 Est. Cost $30.69 Unrealized 0.0%

JCI Johnson Controls, Inc. 0.5%

Value ($000) $2,833 Shares 36,498 Est. Cost $45.72 Unrealized +50.8%

SWVXX Schwab Value Advantage Money I 0.1%

Value ($000) $455 Shares 455,118 Est. Cost $1.00 Unrealized —

LLY Eli Lilly & Co. 0.1%

Value ($000) $443 Shares 500 Est. Cost $411.47 Unrealized +116.4%

PG Procter & Gamble Co. 0.0%

Value ($000) $260 Shares 1,500 Est. Cost $129.79 Unrealized +26.5%

AMT American Tower Corporation 0.0%

Value ($000) $221 Shares 950 Est. Cost $210.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	357,024	$43,357	8.2%	$90.13	+31.0%	COM	67066G104
AMZN	Amazon.com Inc.	228,572	$42,590	8.1%	$112.99	+61.5%	COM	023135106
NOW	ServiceNow, Inc.	46,186	$41,308	7.8%	$52.61	+212.5%	COM	81762P102
MSFT	Microsoft Corporation	89,651	$38,577	7.3%	$157.58	+168.5%	COM	594918104
MA	Mastercard Inc.	65,473	$32,331	6.1%	$199.56	+131.4%	COM	57636Q104
AAPL	Apple Inc.	106,432	$24,799	4.7%	$134.50	+65.0%	COM	037833100
ISRG	Intuitive Surgical, Inc.	43,941	$21,587	4.1%	$267.70	+73.9%	COM	46120E602
CRM	Salesforce, Inc	74,028	$20,262	3.8%	$103.46	+145.3%	COM	79466L302
V	VISA Inc.	72,407	$19,908	3.8%	$127.22	+110.4%	COM	92826C839
META	Meta Platforms, Inc.	31,852	$18,233	3.5%	$366.70	+39.7%	COM	30303M102
CMG	Chipotle Mexican Grill	311,530	$17,950	3.4%	$61.42	-9.9%	COM	169656105
NFLX	Netflix Inc	23,145	$16,416	3.1%	$42.66	+56.8%	COM	64110L106
ADBE	Adobe Inc.	30,596	$15,842	3.0%	$215.66	+154.3%	COM	00724F101
MELI	MercadoLibre, Inc.	7,156	$14,684	2.8%	$811.20	+132.1%	COM	58733R102
ASML	ASML Hldg NV NY Reg Shs	17,058	$14,214	2.7%	$620.83	—	COM	N07059210
BX	Blackstone Inc.	92,741	$14,201	2.7%	$81.97	+63.1%	COM	09260D107
AMD	Advanced Micro Devices	82,332	$13,509	2.6%	$97.97	+55.1%	COM	007903107
VEEV	Veeva Systems Inc.	59,025	$12,388	2.3%	$118.27	+67.1%	COM	922475108
TTD	Trade Desk, Inc.	112,888	$12,378	2.3%	$76.48	+30.5%	COM	88339J105
PANW	Palo Alto Networks, Inc.	34,755	$11,879	2.3%	$88.32	+90.6%	COM	697435105
UBER	Uber Technologies Inc.	133,390	$10,026	1.9%	$55.75	+26.3%	COM	90353T100
INTU	Intuit Inc.	16,072	$9,981	1.9%	$406.85	+55.6%	COM	461202103
CDNS	Cadence Design Systems, Inc.	29,452	$7,982	1.5%	$224.85	+23.0%	COM	127387108
MRVL	Marvell Technology Grp	105,198	$7,587	1.4%	$49.85	+37.9%	COM	573874104
DXCM	DexCom, Inc.	110,573	$7,413	1.4%	$93.64	-12.3%	COM	252131107
PODD	Insulet Corp	29,821	$6,941	1.3%	$271.18	-24.3%	COM	45784P101
LULU	Lululemon Athletica Inc.	25,301	$6,865	1.3%	$337.94	-21.5%	COM	550021109
CRWD	CrowdStrike Holdings, Inc.	19,375	$5,434	1.0%	$318.89	-10.9%	COM	22788C105
ELF	E.L.F. Beauty, Inc.	49,148	$5,359	1.0%	$177.70	-11.7%	COM	26856L103
MEDP	Medpace Holdings, Inc.	14,427	$4,816	0.9%	$269.93	+40.7%	COM	58506Q109
PLTR	Palantir Technologies, Inc.	115,365	$4,292	0.8%	$30.69	0.0%	COM	69608A108
JCI	Johnson Controls, Inc.	36,498	$2,833	0.5%	$45.72	+50.8%	COM	G51502105
SWVXX	Schwab Value Advantage Money I	455,118	$455	0.1%	$1.00	—	COM	808515605
LLY	Eli Lilly & Co.	500	$443	0.1%	$411.47	+116.4%	COM	532457108
PG	Procter & Gamble Co.	1,500	$260	0.0%	$129.79	+26.5%	COM	742718109
AMT	American Tower Corporation	950	$221	0.0%	$210.79	0.0%	COM	03027X100