ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $490,729 (100.0% shares, 0.0% debt)

Holdings (37)

AMZN Amazon.com Inc. 7.9%

Value ($000) $38,944 Shares 204,690 Est. Cost $112.99 Unrealized +92.1%

NVDA NVIDIA Corp 7.5%

Value ($000) $36,807 Shares 339,614 Est. Cost $90.76 Unrealized +39.6%

MA Mastercard Inc. 7.0%

Value ($000) $34,595 Shares 63,115 Est. Cost $205.06 Unrealized +164.3%

NOW ServiceNow, Inc. 6.7%

Value ($000) $33,017 Shares 41,471 Est. Cost $52.61 Unrealized +266.4%

MSFT Microsoft Corporation 6.1%

Value ($000) $30,117 Shares 80,229 Est. Cost $157.58 Unrealized +157.1%

META Meta Platforms, Inc. 5.4%

Value ($000) $26,364 Shares 45,743 Est. Cost $438.63 Unrealized +46.6%

V VISA Inc. 4.9%

Value ($000) $23,844 Shares 68,035 Est. Cost $127.22 Unrealized +164.4%

AAPL Apple Inc. 4.6%

Value ($000) $22,485 Shares 101,224 Est. Cost $134.50 Unrealized +71.6%

ISRG Intuitive Surgical, Inc. 4.3%

Value ($000) $20,859 Shares 42,116 Est. Cost $273.58 Unrealized +102.1%

NFLX Netflix Inc 4.1%

Value ($000) $20,144 Shares 21,601 Est. Cost $42.66 Unrealized +122.9%

CRM Salesforce, Inc 3.7%

Value ($000) $18,166 Shares 67,692 Est. Cost $103.46 Unrealized +198.7%

CMG Chipotle Mexican Grill 3.1%

Value ($000) $15,165 Shares 302,024 Est. Cost $61.42 Unrealized -11.5%

MELI MercadoLibre, Inc. 2.7%

Value ($000) $13,307 Shares 6,821 Est. Cost $811.20 Unrealized +144.7%

BX Blackstone Inc. 2.5%

Value ($000) $12,372 Shares 88,508 Est. Cost $81.97 Unrealized +93.0%

VEEV Veeva Systems Inc. 2.5%

Value ($000) $12,218 Shares 52,749 Est. Cost $118.27 Unrealized +93.2%

CRWD CrowdStrike Holdings, Inc. 2.3%

Value ($000) $11,406 Shares 32,349 Est. Cost $344.37 Unrealized +10.7%

UBER Uber Technologies Inc. 2.3%

Value ($000) $11,244 Shares 154,328 Est. Cost $58.05 Unrealized +24.1%

PANW Palo Alto Networks, Inc. 2.3%

Value ($000) $11,160 Shares 65,403 Est. Cost $138.04 Unrealized +34.0%

INTU Intuit Inc. 1.8%

Value ($000) $9,007 Shares 14,670 Est. Cost $406.85 Unrealized +46.9%

SHOP Shopify Inc. 1.7%

Value ($000) $8,585 Shares 89,919 Est. Cost $108.97 Unrealized 0.0%

ASML ASML Hldg NV NY Reg Shs 1.7%

Value ($000) $8,406 Shares 12,686 Est. Cost $621.38 Unrealized —

AMD Advanced Micro Devices 1.7%

Value ($000) $8,190 Shares 79,718 Est. Cost $97.97 Unrealized +13.5%

PODD Insulet Corp 1.6%

Value ($000) $7,990 Shares 30,424 Est. Cost $271.15 Unrealized -0.2%

DXCM DexCom, Inc. 1.5%

Value ($000) $7,489 Shares 109,670 Est. Cost $93.64 Unrealized -12.9%

CDNS Cadence Design Systems, Inc. 1.5%

Value ($000) $7,209 Shares 28,346 Est. Cost $226.05 Unrealized +23.0%

LLY Eli Lilly & Co. 1.4%

Value ($000) $7,069 Shares 8,559 Est. Cost $802.43 Unrealized +3.0%

MRVL Marvell Technology Grp 1.3%

Value ($000) $6,388 Shares 103,752 Est. Cost $49.85 Unrealized +94.0%

ANET Arista Networks 1.2%

Value ($000) $5,819 Shares 75,098 Est. Cost $102.84 Unrealized -1.4%

TTD Trade Desk, Inc. 1.1%

Value ($000) $5,640 Shares 103,077 Est. Cost $76.48 Unrealized +18.3%

PLTR Palantir Technologies Inc. 1.1%

Value ($000) $5,253 Shares 62,244 Est. Cost $30.69 Unrealized +186.1%

AXON Axon Enterprise, Inc. 0.8%

Value ($000) $3,923 Shares 7,458 Est. Cost $585.29 Unrealized 0.0%

JCI Johnson Controls, Inc. 0.6%

Value ($000) $2,924 Shares 36,498 Est. Cost $45.72 Unrealized +78.5%

ELF E.L.F. Beauty, Inc. 0.6%

Value ($000) $2,921 Shares 46,519 Est. Cost $177.70 Unrealized -51.0%

SWVXX Schwab Value Advantage Money I 0.1%

Value ($000) $534 Shares 534,229 Est. Cost $1.00 Unrealized —

SCHO Schwab ST U.S. Treasury 0.1%

Value ($000) $527 Shares 21,645 Est. Cost $24.34 Unrealized —

ADBE Adobe Inc. 0.1%

Value ($000) $385 Shares 1,005 Est. Cost $215.66 Unrealized +98.8%

PG Procter & Gamble Co. 0.1%

Value ($000) $256 Shares 1,500 Est. Cost $129.79 Unrealized +26.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	204,690	$38,944	7.9%	$112.99	+92.1%	COM	023135106
NVDA	NVIDIA Corp	339,614	$36,807	7.5%	$90.76	+39.6%	COM	67066G104
MA	Mastercard Inc.	63,115	$34,595	7.0%	$205.06	+164.3%	COM	57636Q104
NOW	ServiceNow, Inc.	41,471	$33,017	6.7%	$52.61	+266.4%	COM	81762P102
MSFT	Microsoft Corporation	80,229	$30,117	6.1%	$157.58	+157.1%	COM	594918104
META	Meta Platforms, Inc.	45,743	$26,364	5.4%	$438.63	+46.6%	COM	30303M102
V	VISA Inc.	68,035	$23,844	4.9%	$127.22	+164.4%	COM	92826C839
AAPL	Apple Inc.	101,224	$22,485	4.6%	$134.50	+71.6%	COM	037833100
ISRG	Intuitive Surgical, Inc.	42,116	$20,859	4.3%	$273.58	+102.1%	COM	46120E602
NFLX	Netflix Inc	21,601	$20,144	4.1%	$42.66	+122.9%	COM	64110L106
CRM	Salesforce, Inc	67,692	$18,166	3.7%	$103.46	+198.7%	COM	79466L302
CMG	Chipotle Mexican Grill	302,024	$15,165	3.1%	$61.42	-11.5%	COM	169656105
MELI	MercadoLibre, Inc.	6,821	$13,307	2.7%	$811.20	+144.7%	COM	58733R102
BX	Blackstone Inc.	88,508	$12,372	2.5%	$81.97	+93.0%	COM	09260D107
VEEV	Veeva Systems Inc.	52,749	$12,218	2.5%	$118.27	+93.2%	COM	922475108
CRWD	CrowdStrike Holdings, Inc.	32,349	$11,406	2.3%	$344.37	+10.7%	COM	22788C105
UBER	Uber Technologies Inc.	154,328	$11,244	2.3%	$58.05	+24.1%	COM	90353T100
PANW	Palo Alto Networks, Inc.	65,403	$11,160	2.3%	$138.04	+34.0%	COM	697435105
INTU	Intuit Inc.	14,670	$9,007	1.8%	$406.85	+46.9%	COM	461202103
SHOP	Shopify Inc.	89,919	$8,585	1.7%	$108.97	0.0%	COM	82509L107
ASML	ASML Hldg NV NY Reg Shs	12,686	$8,406	1.7%	$621.38	—	COM	N07059210
AMD	Advanced Micro Devices	79,718	$8,190	1.7%	$97.97	+13.5%	COM	007903107
PODD	Insulet Corp	30,424	$7,990	1.6%	$271.15	-0.2%	COM	45784P101
DXCM	DexCom, Inc.	109,670	$7,489	1.5%	$93.64	-12.9%	COM	252131107
CDNS	Cadence Design Systems, Inc.	28,346	$7,209	1.5%	$226.05	+23.0%	COM	127387108
LLY	Eli Lilly & Co.	8,559	$7,069	1.4%	$802.43	+3.0%	COM	532457108
MRVL	Marvell Technology Grp	103,752	$6,388	1.3%	$49.85	+94.0%	COM	573874104
ANET	Arista Networks	75,098	$5,819	1.2%	$102.84	-1.4%	COM	040413205
TTD	Trade Desk, Inc.	103,077	$5,640	1.1%	$76.48	+18.3%	COM	88339J105
PLTR	Palantir Technologies Inc.	62,244	$5,253	1.1%	$30.69	+186.1%	COM	69608A108
AXON	Axon Enterprise, Inc.	7,458	$3,923	0.8%	$585.29	0.0%	COM	05464C101
JCI	Johnson Controls, Inc.	36,498	$2,924	0.6%	$45.72	+78.5%	COM	G51502105
ELF	E.L.F. Beauty, Inc.	46,519	$2,921	0.6%	$177.70	-51.0%	COM	26856L103
SWVXX	Schwab Value Advantage Money I	534,229	$534	0.1%	$1.00	—	COM	808515605
SCHO	Schwab ST U.S. Treasury	21,645	$527	0.1%	$24.34	—	COM	808524862
ADBE	Adobe Inc.	1,005	$385	0.1%	$215.66	+98.8%	COM	00724F101
PG	Procter & Gamble Co.	1,500	$256	0.1%	$129.79	+26.3%	COM	742718109