ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $542,792 (100.0% shares, 0.0% debt)

Holdings (34)

AMZN Amazon.com Inc. 8.7%

Value ($000) $47,341 Shares 215,784 Est. Cost $112.99 Unrealized +81.1%

NOW ServiceNow, Inc. 8.5%

Value ($000) $46,222 Shares 43,601 Est. Cost $52.61 Unrealized +285.0%

NVDA NVIDIA Corp 8.3%

Value ($000) $44,823 Shares 333,774 Est. Cost $90.13 Unrealized +52.9%

MSFT Microsoft Corporation 6.5%

Value ($000) $35,462 Shares 84,133 Est. Cost $157.58 Unrealized +168.0%

MA Mastercard Inc. 6.0%

Value ($000) $32,701 Shares 62,101 Est. Cost $199.56 Unrealized +157.9%

AAPL Apple Inc. 4.7%

Value ($000) $25,643 Shares 102,399 Est. Cost $134.50 Unrealized +74.3%

META Meta Platforms, Inc. 4.5%

Value ($000) $24,166 Shares 41,274 Est. Cost $416.48 Unrealized +40.4%

CRM Salesforce, Inc 4.4%

Value ($000) $23,747 Shares 71,029 Est. Cost $103.46 Unrealized +206.2%

V VISA Inc. 4.0%

Value ($000) $21,799 Shares 68,977 Est. Cost $127.22 Unrealized +134.5%

ISRG Intuitive Surgical, Inc. 4.0%

Value ($000) $21,530 Shares 41,248 Est. Cost $267.70 Unrealized +94.6%

NFLX Netflix Inc 3.6%

Value ($000) $19,532 Shares 21,914 Est. Cost $42.66 Unrealized +92.9%

CMG Chipotle Mexican Grill 3.3%

Value ($000) $18,057 Shares 299,461 Est. Cost $61.42 Unrealized -1.9%

BX Blackstone Inc. 2.9%

Value ($000) $15,574 Shares 90,324 Est. Cost $81.97 Unrealized +105.9%

ADBE Adobe Inc. 2.4%

Value ($000) $12,832 Shares 28,856 Est. Cost $215.66 Unrealized +129.6%

TTD Trade Desk, Inc. 2.3%

Value ($000) $12,681 Shares 107,894 Est. Cost $76.48 Unrealized +61.8%

PANW Palo Alto Networks, Inc. 2.3%

Value ($000) $12,504 Shares 68,719 Est. Cost $138.04 Unrealized +36.9%

MELI MercadoLibre, Inc. 2.2%

Value ($000) $11,694 Shares 6,877 Est. Cost $811.20 Unrealized +140.0%

VEEV Veeva Systems Inc. 2.1%

Value ($000) $11,670 Shares 55,504 Est. Cost $118.27 Unrealized +86.0%

MRVL Marvell Technology Grp 2.1%

Value ($000) $11,447 Shares 103,642 Est. Cost $49.85 Unrealized +85.5%

INTU Intuit Inc. 1.8%

Value ($000) $9,683 Shares 15,406 Est. Cost $406.85 Unrealized +56.0%

AMD Advanced Micro Devices 1.8%

Value ($000) $9,603 Shares 79,503 Est. Cost $97.97 Unrealized +46.9%

UBER Uber Technologies Inc. 1.7%

Value ($000) $9,431 Shares 156,352 Est. Cost $58.05 Unrealized +23.0%

ASML ASML Hldg NV NY Reg Shs 1.6%

Value ($000) $8,676 Shares 12,518 Est. Cost $620.83 Unrealized —

DXCM DexCom, Inc. 1.6%

Value ($000) $8,494 Shares 109,222 Est. Cost $93.64 Unrealized -20.9%

ANET Arista Networks 1.5%

Value ($000) $8,335 Shares 75,411 Est. Cost $102.84 Unrealized 0.0%

CDNS Cadence Design Systems, Inc. 1.5%

Value ($000) $8,325 Shares 27,707 Est. Cost $224.85 Unrealized +29.3%

PODD Insulet Corp 1.4%

Value ($000) $7,580 Shares 29,035 Est. Cost $271.18 Unrealized -7.1%

PLTR Palantir Technologies Inc. 1.2%

Value ($000) $6,621 Shares 87,549 Est. Cost $30.69 Unrealized +89.8%

CRWD CrowdStrike Holdings, Inc. 1.2%

Value ($000) $6,533 Shares 19,092 Est. Cost $318.89 Unrealized +4.3%

ELF E.L.F. Beauty, Inc. 1.1%

Value ($000) $6,017 Shares 47,922 Est. Cost $177.70 Unrealized -32.5%

JCI Johnson Controls, Inc. 0.5%

Value ($000) $2,881 Shares 36,498 Est. Cost $45.72 Unrealized +73.3%

SWVXX Schwab Value Advantage Money I 0.1%

Value ($000) $552 Shares 551,558 Est. Cost $1.00 Unrealized —

LLY Eli Lilly & Co. 0.1%

Value ($000) $386 Shares 500 Est. Cost $411.47 Unrealized +99.6%

PG Procter & Gamble Co. 0.0%

Value ($000) $251 Shares 1,500 Est. Cost $129.79 Unrealized +27.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	215,784	$47,341	8.7%	$112.99	+81.1%	COM	023135106
NOW	ServiceNow, Inc.	43,601	$46,222	8.5%	$52.61	+285.0%	COM	81762P102
NVDA	NVIDIA Corp	333,774	$44,823	8.3%	$90.13	+52.9%	COM	67066G104
MSFT	Microsoft Corporation	84,133	$35,462	6.5%	$157.58	+168.0%	COM	594918104
MA	Mastercard Inc.	62,101	$32,701	6.0%	$199.56	+157.9%	COM	57636Q104
AAPL	Apple Inc.	102,399	$25,643	4.7%	$134.50	+74.3%	COM	037833100
META	Meta Platforms, Inc.	41,274	$24,166	4.5%	$416.48	+40.4%	COM	30303M102
CRM	Salesforce, Inc	71,029	$23,747	4.4%	$103.46	+206.2%	COM	79466L302
V	VISA Inc.	68,977	$21,799	4.0%	$127.22	+134.5%	COM	92826C839
ISRG	Intuitive Surgical, Inc.	41,248	$21,530	4.0%	$267.70	+94.6%	COM	46120E602
NFLX	Netflix Inc	21,914	$19,532	3.6%	$42.66	+92.9%	COM	64110L106
CMG	Chipotle Mexican Grill	299,461	$18,057	3.3%	$61.42	-1.9%	COM	169656105
BX	Blackstone Inc.	90,324	$15,574	2.9%	$81.97	+105.9%	COM	09260D107
ADBE	Adobe Inc.	28,856	$12,832	2.4%	$215.66	+129.6%	COM	00724F101
TTD	Trade Desk, Inc.	107,894	$12,681	2.3%	$76.48	+61.8%	COM	88339J105
PANW	Palo Alto Networks, Inc.	68,719	$12,504	2.3%	$138.04	+36.9%	COM	697435105
MELI	MercadoLibre, Inc.	6,877	$11,694	2.2%	$811.20	+140.0%	COM	58733R102
VEEV	Veeva Systems Inc.	55,504	$11,670	2.1%	$118.27	+86.0%	COM	922475108
MRVL	Marvell Technology Grp	103,642	$11,447	2.1%	$49.85	+85.5%	COM	573874104
INTU	Intuit Inc.	15,406	$9,683	1.8%	$406.85	+56.0%	COM	461202103
AMD	Advanced Micro Devices	79,503	$9,603	1.8%	$97.97	+46.9%	COM	007903107
UBER	Uber Technologies Inc.	156,352	$9,431	1.7%	$58.05	+23.0%	COM	90353T100
ASML	ASML Hldg NV NY Reg Shs	12,518	$8,676	1.6%	$620.83	—	COM	N07059210
DXCM	DexCom, Inc.	109,222	$8,494	1.6%	$93.64	-20.9%	COM	252131107
ANET	Arista Networks	75,411	$8,335	1.5%	$102.84	0.0%	COM	040413205
CDNS	Cadence Design Systems, Inc.	27,707	$8,325	1.5%	$224.85	+29.3%	COM	127387108
PODD	Insulet Corp	29,035	$7,580	1.4%	$271.18	-7.1%	COM	45784P101
PLTR	Palantir Technologies Inc.	87,549	$6,621	1.2%	$30.69	+89.8%	COM	69608A108
CRWD	CrowdStrike Holdings, Inc.	19,092	$6,533	1.2%	$318.89	+4.3%	COM	22788C105
ELF	E.L.F. Beauty, Inc.	47,922	$6,017	1.1%	$177.70	-32.5%	COM	26856L103
JCI	Johnson Controls, Inc.	36,498	$2,881	0.5%	$45.72	+73.3%	COM	G51502105
SWVXX	Schwab Value Advantage Money I	551,558	$552	0.1%	$1.00	—	COM	808515605
LLY	Eli Lilly & Co.	500	$386	0.1%	$411.47	+99.6%	COM	532457108
PG	Procter & Gamble Co.	1,500	$251	0.0%	$129.79	+27.7%	COM	742718109