ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $585,730 (100.0% shares, 0.0% debt)

Holdings (38)

NVDA NVIDIA Corp 8.5%

Value ($000) $49,809 Shares 266,956 Est. Cost $90.76 Unrealized +92.0%

AMZN Amazon.com Inc. 7.3%

Value ($000) $42,872 Shares 195,256 Est. Cost $112.99 Unrealized +100.3%

MSFT Microsoft Corporation 7.2%

Value ($000) $42,294 Shares 81,656 Est. Cost $163.04 Unrealized +212.0%

META Meta Platforms, Inc. 6.8%

Value ($000) $40,052 Shares 54,538 Est. Cost $469.73 Unrealized +58.2%

NOW ServiceNow, Inc. 6.4%

Value ($000) $37,348 Shares 40,583 Est. Cost $52.61 Unrealized +255.0%

MA Mastercard Inc. 5.9%

Value ($000) $34,443 Shares 60,552 Est. Cost $205.06 Unrealized +179.7%

NFLX Netflix Inc 4.1%

Value ($000) $24,269 Shares 20,242 Est. Cost $42.66 Unrealized +186.1%

SHOP Shopify Inc. 3.2%

Value ($000) $18,630 Shares 125,364 Est. Cost $106.43 Unrealized +27.4%

V VISA Inc. 3.1%

Value ($000) $18,058 Shares 52,896 Est. Cost $127.22 Unrealized +171.3%

MELI MercadoLibre, Inc. 3.0%

Value ($000) $17,789 Shares 7,612 Est. Cost $1067.38 Unrealized +124.9%

ISRG Intuitive Surgical, Inc. 3.0%

Value ($000) $17,726 Shares 39,635 Est. Cost $273.58 Unrealized +75.4%

CRWD CrowdStrike Holdings, Inc. 3.0%

Value ($000) $17,338 Shares 35,356 Est. Cost $352.11 Unrealized +29.2%

VEEV Veeva Systems Inc. 2.7%

Value ($000) $16,070 Shares 53,944 Est. Cost $122.95 Unrealized +128.9%

ANET Arista Networks 2.5%

Value ($000) $14,606 Shares 100,243 Est. Cost $110.22 Unrealized +16.8%

UBER Uber Technologies Inc. 2.5%

Value ($000) $14,487 Shares 147,873 Est. Cost $58.05 Unrealized +61.1%

BX Blackstone Inc. 2.4%

Value ($000) $14,325 Shares 83,848 Est. Cost $81.97 Unrealized +106.7%

PANW Palo Alto Networks, Inc. 2.4%

Value ($000) $14,000 Shares 68,757 Est. Cost $140.48 Unrealized +36.3%

CDNS Cadence Design Systems, Inc. 2.4%

Value ($000) $13,912 Shares 39,606 Est. Cost $263.60 Unrealized +30.5%

HOOD Robinhood Markets, Inc. 2.2%

Value ($000) $13,177 Shares 92,028 Est. Cost $59.18 Unrealized +84.3%

ORCL Oracle Corporation 2.2%

Value ($000) $13,035 Shares 46,349 Est. Cost $254.17 Unrealized 0.0%

AMD Advanced Micro Devices 2.1%

Value ($000) $12,192 Shares 75,356 Est. Cost $97.97 Unrealized +64.7%

PLTR Palantir Technologies Inc. 2.0%

Value ($000) $11,437 Shares 62,698 Est. Cost $30.69 Unrealized +428.1%

GOOG Alphabet Inc. Class C 1.9%

Value ($000) $11,193 Shares 45,956 Est. Cost $208.68 Unrealized +0.6%

INTU Intuit Inc. 1.7%

Value ($000) $10,070 Shares 14,746 Est. Cost $406.85 Unrealized +76.8%

PODD Insulet Corp 1.4%

Value ($000) $8,482 Shares 27,474 Est. Cost $271.15 Unrealized +15.5%

MRVL Marvell Technology Grp 1.4%

Value ($000) $8,095 Shares 96,291 Est. Cost $49.85 Unrealized +47.4%

APH Amphenol Corp. 1.2%

Value ($000) $6,943 Shares 56,107 Est. Cost $109.40 Unrealized 0.0%

DXCM DexCom, Inc. 1.2%

Value ($000) $6,876 Shares 102,183 Est. Cost $93.64 Unrealized -15.5%

LLY Eli Lilly & Co. 1.1%

Value ($000) $6,415 Shares 8,407 Est. Cost $802.43 Unrealized -7.5%

COIN Coinbase Global, Inc. 1.1%

Value ($000) $6,373 Shares 18,884 Est. Cost $233.78 Unrealized +45.0%

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

Value ($000) $5,847 Shares 44,135 Est. Cost $176.58 Unrealized -30.2%

AXON Axon Enterprise, Inc. 0.9%

Value ($000) $5,234 Shares 7,293 Est. Cost $585.29 Unrealized +29.6%

TTD Trade Desk, Inc. 0.8%

Value ($000) $4,802 Shares 97,990 Est. Cost $76.48 Unrealized -17.0%

JCI Johnson Controls, Inc. 0.7%

Value ($000) $4,193 Shares 38,139 Est. Cost $47.70 Unrealized +124.0%

AAPL Apple Inc. 0.4%

Value ($000) $2,375 Shares 9,326 Est. Cost $134.50 Unrealized +67.7%

SWVXX Schwab Value Advantage Money I 0.1%

Value ($000) $511 Shares 511,443 Est. Cost $1.00 Unrealized —

PG Procter & Gamble Co. 0.0%

Value ($000) $230 Shares 1,500 Est. Cost $129.79 Unrealized +19.3%

ADBE Adobe Inc. 0.0%

Value ($000) $222 Shares 628 Est. Cost $215.66 Unrealized +66.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	266,956	$49,809	8.5%	$90.76	+92.0%	COM	67066G104
AMZN	Amazon.com Inc.	195,256	$42,872	7.3%	$112.99	+100.3%	COM	023135106
MSFT	Microsoft Corporation	81,656	$42,294	7.2%	$163.04	+212.0%	COM	594918104
META	Meta Platforms, Inc.	54,538	$40,052	6.8%	$469.73	+58.2%	COM	30303M102
NOW	ServiceNow, Inc.	40,583	$37,348	6.4%	$52.61	+255.0%	COM	81762P102
MA	Mastercard Inc.	60,552	$34,443	5.9%	$205.06	+179.7%	COM	57636Q104
NFLX	Netflix Inc	20,242	$24,269	4.1%	$42.66	+186.1%	COM	64110L106
SHOP	Shopify Inc.	125,364	$18,630	3.2%	$106.43	+27.4%	COM	82509L107
V	VISA Inc.	52,896	$18,058	3.1%	$127.22	+171.3%	COM	92826C839
MELI	MercadoLibre, Inc.	7,612	$17,789	3.0%	$1067.38	+124.9%	COM	58733R102
ISRG	Intuitive Surgical, Inc.	39,635	$17,726	3.0%	$273.58	+75.4%	COM	46120E602
CRWD	CrowdStrike Holdings, Inc.	35,356	$17,338	3.0%	$352.11	+29.2%	COM	22788C105
VEEV	Veeva Systems Inc.	53,944	$16,070	2.7%	$122.95	+128.9%	COM	922475108
ANET	Arista Networks	100,243	$14,606	2.5%	$110.22	+16.8%	COM	040413205
UBER	Uber Technologies Inc.	147,873	$14,487	2.5%	$58.05	+61.1%	COM	90353T100
BX	Blackstone Inc.	83,848	$14,325	2.4%	$81.97	+106.7%	COM	09260D107
PANW	Palo Alto Networks, Inc.	68,757	$14,000	2.4%	$140.48	+36.3%	COM	697435105
CDNS	Cadence Design Systems, Inc.	39,606	$13,912	2.4%	$263.60	+30.5%	COM	127387108
HOOD	Robinhood Markets, Inc.	92,028	$13,177	2.2%	$59.18	+84.3%	COM	770700102
ORCL	Oracle Corporation	46,349	$13,035	2.2%	$254.17	0.0%	COM	68389X105
AMD	Advanced Micro Devices	75,356	$12,192	2.1%	$97.97	+64.7%	COM	007903107
PLTR	Palantir Technologies Inc.	62,698	$11,437	2.0%	$30.69	+428.1%	COM	69608A108
GOOG	Alphabet Inc. Class C	45,956	$11,193	1.9%	$208.68	+0.6%	COM	02079K107
INTU	Intuit Inc.	14,746	$10,070	1.7%	$406.85	+76.8%	COM	461202103
PODD	Insulet Corp	27,474	$8,482	1.4%	$271.15	+15.5%	COM	45784P101
MRVL	Marvell Technology Grp	96,291	$8,095	1.4%	$49.85	+47.4%	COM	573874104
APH	Amphenol Corp.	56,107	$6,943	1.2%	$109.40	0.0%	COM	032095101
DXCM	DexCom, Inc.	102,183	$6,876	1.2%	$93.64	-15.5%	COM	252131107
LLY	Eli Lilly & Co.	8,407	$6,415	1.1%	$802.43	-7.5%	COM	532457108
COIN	Coinbase Global, Inc.	18,884	$6,373	1.1%	$233.78	+45.0%	COM	19260Q107
ELF	E.L.F. Beauty, Inc.	44,135	$5,847	1.0%	$176.58	-30.2%	COM	26856L103
AXON	Axon Enterprise, Inc.	7,293	$5,234	0.9%	$585.29	+29.6%	COM	05464C101
TTD	Trade Desk, Inc.	97,990	$4,802	0.8%	$76.48	-17.0%	COM	88339J105
JCI	Johnson Controls, Inc.	38,139	$4,193	0.7%	$47.70	+124.0%	COM	G51502105
AAPL	Apple Inc.	9,326	$2,375	0.4%	$134.50	+67.7%	COM	037833100
SWVXX	Schwab Value Advantage Money I	511,443	$511	0.1%	$1.00	—	COM	808515605
PG	Procter & Gamble Co.	1,500	$230	0.0%	$129.79	+19.3%	COM	742718109
ADBE	Adobe Inc.	628	$222	0.0%	$215.66	+66.4%	COM	00724F101