ITHAKA GROUP LLC Long-Term Concentrated

Location: Arlington, VA

CIK: 0001484043 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $482M (100.0% shares, 0.0% debt)

Holdings (38)

NVDA NVIDIA Corp 8.1%

Value $39.26M Shares 225,124 Est. Cost $91.99 Unrealized +102.9%

AMZN Amazon.com Inc. 8.1%

Value $38.99M Shares 187,210 Est. Cost $114.53 Unrealized +98.1%

META Meta Platforms, Inc. 6.7%

Value $32.2M Shares 56,283 Est. Cost $475.63 Unrealized +37.8%

MSFT Microsoft Corporation 6.5%

Value $31.32M Shares 84,601 Est. Cost $173.38 Unrealized +150.7%

MA Mastercard Inc. 6.5%

Value $31.21M Shares 62,467 Est. Cost $215.55 Unrealized +150.1%

NOW ServiceNow, Inc. 4.5%

Value $21.88M Shares 209,253 Est. Cost $147.58 Unrealized -17.9%

NFLX Netflix Inc 4.2%

Value $20.1M Shares 208,997 Est. Cost $101.04 Unrealized -17.0%

ISRG Intuitive Surgical, Inc. 3.9%

Value $18.85M Shares 40,895 Est. Cost $281.34 Unrealized +85.2%

LLY Eli Lilly & Co. 3.8%

Value $18.54M Shares 20,152 Est. Cost $944.26 Unrealized +10.9%

GOOG Alphabet Inc. Class C 3.5%

Value $16.64M Shares 58,009 Est. Cost $232.10 Unrealized +39.5%

AMD Advanced Micro Devices 3.3%

Value $15.86M Shares 77,964 Est. Cost $102.14 Unrealized +117.0%

SHOP Shopify Inc. 3.2%

Value $15.5M Shares 130,679 Est. Cost $108.09 Unrealized +26.2%

HWM Howmet Aerospace Inc. 3.0%

Value $14.55M Shares 63,139 Est. Cost $210.80 Unrealized +7.5%

CRWD CrowdStrike Holdings, Inc. 3.0%

Value $14.33M Shares 36,693 Est. Cost $356.18 Unrealized +21.0%

MELI MercadoLibre, Inc. 2.8%

Value $13.64M Shares 7,888 Est. Cost $1102.84 Unrealized +87.4%

ANET Arista Networks 2.6%

Value $12.76M Shares 103,932 Est. Cost $111.14 Unrealized +21.5%

PANW Palo Alto Networks, Inc. 2.4%

Value $11.42M Shares 71,203 Est. Cost $141.94 Unrealized +21.3%

CDNS Cadence Design Systems, Inc. 2.3%

Value $11.29M Shares 40,636 Est. Cost $264.94 Unrealized +14.5%

UBER Uber Technologies Inc. 2.3%

Value $11.02M Shares 153,189 Est. Cost $58.93 Unrealized +33.6%

HOOD Robinhood Markets, Inc. 2.1%

Value $9.992M Shares 144,186 Est. Cost $77.21 Unrealized +24.0%

PLTR Palantir Technologies Inc. 2.0%

Value $9.475M Shares 64,773 Est. Cost $34.96 Unrealized +341.0%

AXON Axon Enterprise, Inc. 1.6%

Value $7.562M Shares 17,806 Est. Cost $551.67 Unrealized -4.5%

APH Amphenol Corp. 1.5%

Value $7.36M Shares 58,253 Est. Cost $110.57 Unrealized +32.4%

ORCL Oracle Corporation 1.5%

Value $7.073M Shares 48,081 Est. Cost $249.13 Unrealized -31.9%

DXCM DexCom, Inc. 1.4%

Value $6.633M Shares 105,626 Est. Cost $92.82 Unrealized -23.6%

INTU Intuit Inc. 1.4%

Value $6.593M Shares 15,249 Est. Cost $411.83 Unrealized +20.8%

VRT Vertiv Holdings Co. 1.3%

Value $6.431M Shares 25,664 Est. Cost $199.85 Unrealized 0.0%

PODD Insulet Corp 1.2%

Value $5.945M Shares 28,331 Est. Cost $271.62 Unrealized -2.7%

AVGO Broadcom Limited 1.1%

Value $5.294M Shares 17,104 Est. Cost $356.09 Unrealized -6.2%

COIN Coinbase Global, Inc. 1.0%

Value $5.055M Shares 28,949 Est. Cost $250.26 Unrealized -19.9%

CRDO Credo Technology Group Holding 1.0%

Value $5.007M Shares 53,344 Est. Cost $152.47 Unrealized -13.9%

JCI Johnson Controls, Inc. 1.0%

Value $4.994M Shares 38,139 Est. Cost $47.70 Unrealized +164.3%

AAPL Apple Inc. 0.5%

Value $2.367M Shares 9,326 Est. Cost $134.50 Unrealized +95.4%

V VISA Inc. 0.3%

Value $1.615M Shares 5,343 Est. Cost $127.22 Unrealized +158.7%

SWVXX Schwab Value Advantage Money I 0.1%

Value $521K Shares 520,852 Est. Cost $1.00 Unrealized —

GOOGL Alphabet Inc. Class A 0.0%

Value $231K Shares 802 Est. Cost $285.60 Unrealized +13.2%

PG Procter & Gamble Co. 0.0%

Value $217K Shares 1,500 Est. Cost $129.79 Unrealized +16.9%

GEV GE Vernova Inc. 0.0%

Value $207K Shares 237 Est. Cost $736.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	225,124	$39.26M	8.1%	$91.99	+102.9%	COM	67066G104
AMZN	Amazon.com Inc.	187,210	$38.99M	8.1%	$114.53	+98.1%	COM	023135106
META	Meta Platforms, Inc.	56,283	$32.2M	6.7%	$475.63	+37.8%	COM	30303M102
MSFT	Microsoft Corporation	84,601	$31.32M	6.5%	$173.38	+150.7%	COM	594918104
MA	Mastercard Inc.	62,467	$31.21M	6.5%	$215.55	+150.1%	COM	57636Q104
NOW	ServiceNow, Inc.	209,253	$21.88M	4.5%	$147.58	-17.9%	COM	81762P102
NFLX	Netflix Inc	208,997	$20.1M	4.2%	$101.04	-17.0%	COM	64110L106
ISRG	Intuitive Surgical, Inc.	40,895	$18.85M	3.9%	$281.34	+85.2%	COM	46120E602
LLY	Eli Lilly & Co.	20,152	$18.54M	3.8%	$944.26	+10.9%	COM	532457108
GOOG	Alphabet Inc. Class C	58,009	$16.64M	3.5%	$232.10	+39.5%	COM	02079K107
AMD	Advanced Micro Devices	77,964	$15.86M	3.3%	$102.14	+117.0%	COM	007903107
SHOP	Shopify Inc.	130,679	$15.5M	3.2%	$108.09	+26.2%	COM	82509L107
HWM	Howmet Aerospace Inc.	63,139	$14.55M	3.0%	$210.80	+7.5%	COM	443201108
CRWD	CrowdStrike Holdings, Inc.	36,693	$14.33M	3.0%	$356.18	+21.0%	COM	22788C105
MELI	MercadoLibre, Inc.	7,888	$13.64M	2.8%	$1102.84	+87.4%	COM	58733R102
ANET	Arista Networks	103,932	$12.76M	2.6%	$111.14	+21.5%	COM	040413205
PANW	Palo Alto Networks, Inc.	71,203	$11.42M	2.4%	$141.94	+21.3%	COM	697435105
CDNS	Cadence Design Systems, Inc.	40,636	$11.29M	2.3%	$264.94	+14.5%	COM	127387108
UBER	Uber Technologies Inc.	153,189	$11.02M	2.3%	$58.93	+33.6%	COM	90353T100
HOOD	Robinhood Markets, Inc.	144,186	$9.992M	2.1%	$77.21	+24.0%	COM	770700102
PLTR	Palantir Technologies Inc.	64,773	$9.475M	2.0%	$34.96	+341.0%	COM	69608A108
AXON	Axon Enterprise, Inc.	17,806	$7.562M	1.6%	$551.67	-4.5%	COM	05464C101
APH	Amphenol Corp.	58,253	$7.36M	1.5%	$110.57	+32.4%	COM	032095101
ORCL	Oracle Corporation	48,081	$7.073M	1.5%	$249.13	-31.9%	COM	68389X105
DXCM	DexCom, Inc.	105,626	$6.633M	1.4%	$92.82	-23.6%	COM	252131107
INTU	Intuit Inc.	15,249	$6.593M	1.4%	$411.83	+20.8%	COM	461202103
VRT	Vertiv Holdings Co.	25,664	$6.431M	1.3%	$199.85	0.0%	COM	92537N108
PODD	Insulet Corp	28,331	$5.945M	1.2%	$271.62	-2.7%	COM	45784P101
AVGO	Broadcom Limited	17,104	$5.294M	1.1%	$356.09	-6.2%	COM	11135F101
COIN	Coinbase Global, Inc.	28,949	$5.055M	1.0%	$250.26	-19.9%	COM	19260Q107
CRDO	Credo Technology Group Holding	53,344	$5.007M	1.0%	$152.47	-13.9%	COM	G25457105
JCI	Johnson Controls, Inc.	38,139	$4.994M	1.0%	$47.70	+164.3%	COM	G51502105
AAPL	Apple Inc.	9,326	$2.367M	0.5%	$134.50	+95.4%	COM	037833100
V	VISA Inc.	5,343	$1.615M	0.3%	$127.22	+158.7%	COM	92826C839
SWVXX	Schwab Value Advantage Money I	520,852	$521K	0.1%	$1.00	—	COM	808515605
GOOGL	Alphabet Inc. Class A	802	$231K	0.0%	$285.60	+13.2%	COM	02079K305
PG	Procter & Gamble Co.	1,500	$217K	0.0%	$129.79	+16.9%	COM	742718109
GEV	GE Vernova Inc.	237	$207K	0.0%	$736.93	0.0%	COM	36828A101