ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $584,126 (100.0% shares, 0.0% debt)

Holdings (39)

NVDA NVIDIA Corp 8.3%

Value ($000) $48,593 Shares 307,570 Est. Cost $90.76 Unrealized +38.6%

AMZN Amazon.com Inc. 7.4%

Value ($000) $43,357 Shares 197,623 Est. Cost $112.99 Unrealized +75.1%

NOW ServiceNow, Inc. 7.2%

Value ($000) $42,150 Shares 40,999 Est. Cost $52.61 Unrealized +258.6%

META Meta Platforms, Inc. 7.0%

Value ($000) $40,911 Shares 55,428 Est. Cost $469.73 Unrealized +31.3%

MSFT Microsoft Corporation 7.0%

Value ($000) $40,716 Shares 81,856 Est. Cost $163.04 Unrealized +165.2%

MA Mastercard Inc. 5.8%

Value ($000) $34,114 Shares 60,707 Est. Cost $205.06 Unrealized +168.9%

NFLX Netflix Inc 4.7%

Value ($000) $27,170 Shares 20,289 Est. Cost $42.66 Unrealized +165.1%

V VISA Inc. 4.0%

Value ($000) $23,344 Shares 65,748 Est. Cost $127.22 Unrealized +172.8%

ISRG Intuitive Surgical, Inc. 3.7%

Value ($000) $21,758 Shares 40,040 Est. Cost $273.58 Unrealized +91.1%

CRWD CrowdStrike Holdings, Inc. 3.1%

Value ($000) $18,042 Shares 35,425 Est. Cost $352.11 Unrealized +23.1%

MELI MercadoLibre, Inc. 2.9%

Value ($000) $16,688 Shares 6,385 Est. Cost $811.20 Unrealized +187.9%

CMG Chipotle Mexican Grill 2.7%

Value ($000) $16,039 Shares 285,637 Est. Cost $61.42 Unrealized -17.2%

VEEV Veeva Systems Inc. 2.7%

Value ($000) $15,760 Shares 54,725 Est. Cost $122.95 Unrealized +101.7%

SHOP Shopify Inc. 2.5%

Value ($000) $14,471 Shares 125,457 Est. Cost $106.43 Unrealized -6.0%

PANW Palo Alto Networks, Inc. 2.4%

Value ($000) $14,108 Shares 68,942 Est. Cost $140.48 Unrealized +32.2%

UBER Uber Technologies Inc. 2.4%

Value ($000) $13,833 Shares 148,261 Est. Cost $58.05 Unrealized +41.8%

BX Blackstone Inc. 2.2%

Value ($000) $12,574 Shares 84,059 Est. Cost $81.97 Unrealized +64.8%

CRM Salesforce, Inc 2.0%

Value ($000) $11,643 Shares 42,697 Est. Cost $103.46 Unrealized +157.1%

INTU Intuit Inc. 2.0%

Value ($000) $11,625 Shares 14,759 Est. Cost $406.85 Unrealized +65.8%

AMD Advanced Micro Devices 1.8%

Value ($000) $10,729 Shares 75,612 Est. Cost $97.97 Unrealized +11.1%

ASML ASML Hldg NV NY Reg Shs 1.6%

Value ($000) $9,520 Shares 11,879 Est. Cost $621.38 Unrealized —

DXCM DexCom, Inc. 1.5%

Value ($000) $8,953 Shares 102,569 Est. Cost $93.64 Unrealized -16.3%

PODD Insulet Corp 1.5%

Value ($000) $8,688 Shares 27,652 Est. Cost $271.15 Unrealized +6.4%

HOOD Robinhood Markets, Inc. 1.5%

Value ($000) $8,615 Shares 92,008 Est. Cost $59.18 Unrealized 0.0%

PLTR Palantir Technologies Inc. 1.5%

Value ($000) $8,560 Shares 62,791 Est. Cost $30.69 Unrealized +282.2%

CDNS Cadence Design Systems, Inc. 1.4%

Value ($000) $8,320 Shares 27,000 Est. Cost $226.05 Unrealized +28.6%

MRVL Marvell Technology Grp 1.3%

Value ($000) $7,471 Shares 96,523 Est. Cost $49.85 Unrealized +24.9%

ANET Arista Networks 1.3%

Value ($000) $7,337 Shares 71,718 Est. Cost $102.84 Unrealized -15.9%

TTD Trade Desk, Inc. 1.2%

Value ($000) $7,100 Shares 98,618 Est. Cost $76.48 Unrealized -16.5%

COIN Coinbase Global, Inc. 1.1%

Value ($000) $6,627 Shares 18,909 Est. Cost $233.78 Unrealized 0.0%

LLY Eli Lilly & Co. 1.1%

Value ($000) $6,550 Shares 8,403 Est. Cost $802.43 Unrealized -3.6%

AXON Axon Enterprise, Inc. 1.0%

Value ($000) $6,046 Shares 7,302 Est. Cost $585.29 Unrealized +16.3%

ELF E.L.F. Beauty, Inc. 0.9%

Value ($000) $5,379 Shares 43,224 Est. Cost $177.70 Unrealized -52.0%

JCI Johnson Controls, Inc. 0.7%

Value ($000) $4,028 Shares 38,139 Est. Cost $47.70 Unrealized +92.3%

AAPL Apple Inc. 0.3%

Value ($000) $1,913 Shares 9,326 Est. Cost $134.50 Unrealized +49.7%

SWVXX Schwab Value Advantage Money I 0.1%

Value ($000) $577 Shares 577,219 Est. Cost $1.00 Unrealized —

ADBE Adobe Inc. 0.1%

Value ($000) $352 Shares 911 Est. Cost $215.66 Unrealized +78.7%

PG Procter & Gamble Co. 0.0%

Value ($000) $239 Shares 1,500 Est. Cost $129.79 Unrealized +23.9%

GOOG Alphabet Inc. Class C 0.0%

Value ($000) $227 Shares 1,278 Est. Cost $164.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	307,570	$48,593	8.3%	$90.76	+38.6%	COM	67066G104
AMZN	Amazon.com Inc.	197,623	$43,357	7.4%	$112.99	+75.1%	COM	023135106
NOW	ServiceNow, Inc.	40,999	$42,150	7.2%	$52.61	+258.6%	COM	81762P102
META	Meta Platforms, Inc.	55,428	$40,911	7.0%	$469.73	+31.3%	COM	30303M102
MSFT	Microsoft Corporation	81,856	$40,716	7.0%	$163.04	+165.2%	COM	594918104
MA	Mastercard Inc.	60,707	$34,114	5.8%	$205.06	+168.9%	COM	57636Q104
NFLX	Netflix Inc	20,289	$27,170	4.7%	$42.66	+165.1%	COM	64110L106
V	VISA Inc.	65,748	$23,344	4.0%	$127.22	+172.8%	COM	92826C839
ISRG	Intuitive Surgical, Inc.	40,040	$21,758	3.7%	$273.58	+91.1%	COM	46120E602
CRWD	CrowdStrike Holdings, Inc.	35,425	$18,042	3.1%	$352.11	+23.1%	COM	22788C105
MELI	MercadoLibre, Inc.	6,385	$16,688	2.9%	$811.20	+187.9%	COM	58733R102
CMG	Chipotle Mexican Grill	285,637	$16,039	2.7%	$61.42	-17.2%	COM	169656105
VEEV	Veeva Systems Inc.	54,725	$15,760	2.7%	$122.95	+101.7%	COM	922475108
SHOP	Shopify Inc.	125,457	$14,471	2.5%	$106.43	-6.0%	COM	82509L107
PANW	Palo Alto Networks, Inc.	68,942	$14,108	2.4%	$140.48	+32.2%	COM	697435105
UBER	Uber Technologies Inc.	148,261	$13,833	2.4%	$58.05	+41.8%	COM	90353T100
BX	Blackstone Inc.	84,059	$12,574	2.2%	$81.97	+64.8%	COM	09260D107
CRM	Salesforce, Inc	42,697	$11,643	2.0%	$103.46	+157.1%	COM	79466L302
INTU	Intuit Inc.	14,759	$11,625	2.0%	$406.85	+65.8%	COM	461202103
AMD	Advanced Micro Devices	75,612	$10,729	1.8%	$97.97	+11.1%	COM	007903107
ASML	ASML Hldg NV NY Reg Shs	11,879	$9,520	1.6%	$621.38	—	COM	N07059210
DXCM	DexCom, Inc.	102,569	$8,953	1.5%	$93.64	-16.3%	COM	252131107
PODD	Insulet Corp	27,652	$8,688	1.5%	$271.15	+6.4%	COM	45784P101
HOOD	Robinhood Markets, Inc.	92,008	$8,615	1.5%	$59.18	0.0%	COM	770700102
PLTR	Palantir Technologies Inc.	62,791	$8,560	1.5%	$30.69	+282.2%	COM	69608A108
CDNS	Cadence Design Systems, Inc.	27,000	$8,320	1.4%	$226.05	+28.6%	COM	127387108
MRVL	Marvell Technology Grp	96,523	$7,471	1.3%	$49.85	+24.9%	COM	573874104
ANET	Arista Networks	71,718	$7,337	1.3%	$102.84	-15.9%	COM	040413205
TTD	Trade Desk, Inc.	98,618	$7,100	1.2%	$76.48	-16.5%	COM	88339J105
COIN	Coinbase Global, Inc.	18,909	$6,627	1.1%	$233.78	0.0%	COM	19260Q107
LLY	Eli Lilly & Co.	8,403	$6,550	1.1%	$802.43	-3.6%	COM	532457108
AXON	Axon Enterprise, Inc.	7,302	$6,046	1.0%	$585.29	+16.3%	COM	05464C101
ELF	E.L.F. Beauty, Inc.	43,224	$5,379	0.9%	$177.70	-52.0%	COM	26856L103
JCI	Johnson Controls, Inc.	38,139	$4,028	0.7%	$47.70	+92.3%	COM	G51502105
AAPL	Apple Inc.	9,326	$1,913	0.3%	$134.50	+49.7%	COM	037833100
SWVXX	Schwab Value Advantage Money I	577,219	$577	0.1%	$1.00	—	COM	808515605
ADBE	Adobe Inc.	911	$352	0.1%	$215.66	+78.7%	COM	00724F101
PG	Procter & Gamble Co.	1,500	$239	0.0%	$129.79	+23.9%	COM	742718109
GOOG	Alphabet Inc. Class C	1,278	$227	0.0%	$164.85	0.0%	COM	02079K107