ITHAKA GROUP LLC Long-Term Concentrated

CIK: 0001484043 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $561,043 (100.0% shares, 0.0% debt)

Holdings (39)

New Positions (6)

HWM Howmet Aerospace Inc. 1.3%

Value ($000) $7,394 Shares 36,067 Est. Cost $199.00 Unrealized 0.0%

CRDO Credo Technology Group Holding 1.3%

Value ($000) $7,226 Shares 50,217 Est. Cost $153.78 Unrealized 0.0%

AVGO Broadcom Limited 1.0%

Value ($000) $5,683 Shares 16,421 Est. Cost $357.00 Unrealized 0.0%

IWF iShares Russell 1000 Grth ETF 0.1%

Value ($000) $676 Shares 1,429 Est. Cost $473.30 Unrealized —

SOXX iShares Semiconductor Etf 0.1%

Value ($000) $313 Shares 1,040 Est. Cost $301.15 Unrealized —

GOOGL Alphabet Inc. Class A 0.0%

Value ($000) $251 Shares 802 Est. Cost $285.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HWM	Howmet Aerospace Inc.	36,067	$7,394	1.3%	$199.00	0.0%	COM	443201108
CRDO	Credo Technology Group Holding	50,217	$7,226	1.3%	$153.78	0.0%	COM	G25457105
AVGO	Broadcom Limited	16,421	$5,683	1.0%	$357.00	0.0%	COM	11135F101
IWF	iShares Russell 1000 Grth ETF	1,429	$676	0.1%	$473.30	—	COM	464287614
SOXX	iShares Semiconductor Etf	1,040	$313	0.1%	$301.15	—	COM	464287523
GOOGL	Alphabet Inc. Class A	802	$251	0.0%	$285.60	0.0%	COM	02079K305

Increased Positions (27)

NOW ServiceNow, Inc. 5.6%

Value ($000) $31,487 (-15.7%) Shares 205,543 (+406.5%) Est. Cost $148.06 Unrealized +15.9%

NFLX Netflix Inc 3.4%

Value ($000) $19,222 (-20.8%) Shares 205,017 (+912.8%) Est. Cost $101.38 Unrealized +6.3%

ISRG Intuitive Surgical, Inc. 4.1%

Value ($000) $22,725 (+28.2%) Shares 40,124 (+1.2%) Est. Cost $276.73 Unrealized +92.4%

AMD Advanced Micro Devices 2.9%

Value ($000) $16,361 (+34.2%) Shares 76,396 (+1.4%) Est. Cost $99.69 Unrealized +125.3%

VEEV Veeva Systems Inc. 2.2%

Value ($000) $12,207 (-24.0%) Shares 54,683 (+1.4%) Est. Cost $124.87 Unrealized +112.5%

META Meta Platforms, Inc. 6.5%

Value ($000) $36,435 (-9.0%) Shares 55,197 (+1.2%) Est. Cost $472.09 Unrealized +41.4%

GOOG Alphabet Inc. Class C 2.6%

Value ($000) $14,648 (+30.9%) Shares 46,681 (+1.6%) Est. Cost $209.88 Unrealized +36.4%

AMZN Amazon.com Inc. 8.1%

Value ($000) $45,677 (+6.5%) Shares 197,888 (+1.3%) Est. Cost $114.53 Unrealized +99.8%

LLY Eli Lilly & Co. 1.6%

Value ($000) $9,215 (+43.7%) Shares 8,575 (+2.0%) Est. Cost $805.43 Unrealized +18.6%

MSFT Microsoft Corporation 7.1%

Value ($000) $40,038 (-5.3%) Shares 82,789 (+1.4%) Est. Cost $167.66 Unrealized +198.6%

UBER Uber Technologies Inc. 2.2%

Value ($000) $12,264 (-15.3%) Shares 150,094 (+1.5%) Est. Cost $58.52 Unrealized +53.9%

MELI MercadoLibre, Inc. 2.8%

Value ($000) $15,566 (-12.5%) Shares 7,728 (+1.5%) Est. Cost $1082.88 Unrealized +94.0%

SHOP Shopify Inc. 3.7%

Value ($000) $20,558 (+10.3%) Shares 127,716 (+1.9%) Est. Cost $107.43 Unrealized +49.5%

CDNS Cadence Design Systems, Inc. 2.2%

Value ($000) $12,562 (-9.7%) Shares 40,187 (+1.5%) Est. Cost $264.51 Unrealized +23.4%

ANET Arista Networks 2.4%

Value ($000) $13,331 (-8.7%) Shares 101,741 (+1.5%) Est. Cost $110.62 Unrealized +24.4%

PANW Palo Alto Networks, Inc. 2.3%

Value ($000) $12,829 (-8.4%) Shares 69,647 (+1.3%) Est. Cost $141.27 Unrealized +42.8%

AXON Axon Enterprise, Inc. 0.8%

Value ($000) $4,241 (-19.0%) Shares 7,467 (+2.4%) Est. Cost $586.11 Unrealized +5.9%

APH Amphenol Corp. 1.4%

Value ($000) $7,698 (+10.9%) Shares 56,963 (+1.5%) Est. Cost $109.76 Unrealized +21.7%

NVDA NVIDIA Corp 9.0%

Value ($000) $50,439 (+1.3%) Shares 270,448 (+1.3%) Est. Cost $91.99 Unrealized +102.3%

MA Mastercard Inc. 6.2%

Value ($000) $35,009 (+1.6%) Shares 61,325 (+1.3%) Est. Cost $209.52 Unrealized +166.8%

PODD Insulet Corp 1.4%

Value ($000) $7,921 (-6.6%) Shares 27,868 (+1.4%) Est. Cost $271.74 Unrealized +15.1%

CRWD CrowdStrike Holdings, Inc. 3.0%

Value ($000) $16,836 (-2.9%) Shares 35,916 (+1.6%) Est. Cost $354.56 Unrealized +43.6%

HOOD Robinhood Markets, Inc. 2.3%

Value ($000) $12,689 (-3.7%) Shares 112,189 (+21.9%) Est. Cost $71.92 Unrealized +80.8%

COIN Coinbase Global, Inc. 1.1%

Value ($000) $6,154 (-3.4%) Shares 27,213 (+44.1%) Est. Cost $253.43 Unrealized +17.6%

INTU Intuit Inc. 1.8%

Value ($000) $9,891 (-1.8%) Shares 14,932 (+1.3%) Est. Cost $410.01 Unrealized +61.1%

PLTR Palantir Technologies Inc. 2.0%

Value ($000) $11,280 (-1.4%) Shares 63,462 (+1.2%) Est. Cost $32.50 Unrealized +457.0%

DXCM DexCom, Inc. 1.2%

Value ($000) $6,865 (-0.2%) Shares 103,433 (+1.2%) Est. Cost $93.29 Unrealized -30.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	ServiceNow, Inc.	205,543 (+406.5%)	$31,487 (-15.7%)	5.6%	$148.06	+15.9%	COM	81762P102
NFLX	Netflix Inc	205,017 (+912.8%)	$19,222 (-20.8%)	3.4%	$101.38	+6.3%	COM	64110L106
ISRG	Intuitive Surgical, Inc.	40,124 (+1.2%)	$22,725 (+28.2%)	4.1%	$276.73	+92.4%	COM	46120E602
AMD	Advanced Micro Devices	76,396 (+1.4%)	$16,361 (+34.2%)	2.9%	$99.69	+125.3%	COM	007903107
VEEV	Veeva Systems Inc.	54,683 (+1.4%)	$12,207 (-24.0%)	2.2%	$124.87	+112.5%	COM	922475108
META	Meta Platforms, Inc.	55,197 (+1.2%)	$36,435 (-9.0%)	6.5%	$472.09	+41.4%	COM	30303M102
GOOG	Alphabet Inc. Class C	46,681 (+1.6%)	$14,648 (+30.9%)	2.6%	$209.88	+36.4%	COM	02079K107
AMZN	Amazon.com Inc.	197,888 (+1.3%)	$45,677 (+6.5%)	8.1%	$114.53	+99.8%	COM	023135106
LLY	Eli Lilly & Co.	8,575 (+2.0%)	$9,215 (+43.7%)	1.6%	$805.43	+18.6%	COM	532457108
MSFT	Microsoft Corporation	82,789 (+1.4%)	$40,038 (-5.3%)	7.1%	$167.66	+198.6%	COM	594918104
UBER	Uber Technologies Inc.	150,094 (+1.5%)	$12,264 (-15.3%)	2.2%	$58.52	+53.9%	COM	90353T100
MELI	MercadoLibre, Inc.	7,728 (+1.5%)	$15,566 (-12.5%)	2.8%	$1082.88	+94.0%	COM	58733R102
SHOP	Shopify Inc.	127,716 (+1.9%)	$20,558 (+10.3%)	3.7%	$107.43	+49.5%	COM	82509L107
CDNS	Cadence Design Systems, Inc.	40,187 (+1.5%)	$12,562 (-9.7%)	2.2%	$264.51	+23.4%	COM	127387108
ANET	Arista Networks	101,741 (+1.5%)	$13,331 (-8.7%)	2.4%	$110.62	+24.4%	COM	040413205
PANW	Palo Alto Networks, Inc.	69,647 (+1.3%)	$12,829 (-8.4%)	2.3%	$141.27	+42.8%	COM	697435105
AXON	Axon Enterprise, Inc.	7,467 (+2.4%)	$4,241 (-19.0%)	0.8%	$586.11	+5.9%	COM	05464C101
APH	Amphenol Corp.	56,963 (+1.5%)	$7,698 (+10.9%)	1.4%	$109.76	+21.7%	COM	032095101
NVDA	NVIDIA Corp	270,448 (+1.3%)	$50,439 (+1.3%)	9.0%	$91.99	+102.3%	COM	67066G104
MA	Mastercard Inc.	61,325 (+1.3%)	$35,009 (+1.6%)	6.2%	$209.52	+166.8%	COM	57636Q104
PODD	Insulet Corp	27,868 (+1.4%)	$7,921 (-6.6%)	1.4%	$271.74	+15.1%	COM	45784P101
CRWD	CrowdStrike Holdings, Inc.	35,916 (+1.6%)	$16,836 (-2.9%)	3.0%	$354.56	+43.6%	COM	22788C105
HOOD	Robinhood Markets, Inc.	112,189 (+21.9%)	$12,689 (-3.7%)	2.3%	$71.92	+80.8%	COM	770700102
COIN	Coinbase Global, Inc.	27,213 (+44.1%)	$6,154 (-3.4%)	1.1%	$253.43	+17.6%	COM	19260Q107
INTU	Intuit Inc.	14,932 (+1.3%)	$9,891 (-1.8%)	1.8%	$410.01	+61.1%	COM	461202103
PLTR	Palantir Technologies Inc.	63,462 (+1.2%)	$11,280 (-1.4%)	2.0%	$32.50	+457.0%	COM	69608A108
DXCM	DexCom, Inc.	103,433 (+1.2%)	$6,865 (-0.2%)	1.2%	$93.29	-30.7%	COM	252131107

Exited Positions (5)

BX Blackstone Inc. 2.6%

Value ($000) $14,325 Shares 83,848 Est. Cost $81.97 Unrealized +84.8%

MRVL Marvell Technology Grp 1.4%

Value ($000) $8,095 Shares 96,291 Est. Cost $49.85 Unrealized +75.5%

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

Value ($000) $5,847 Shares 44,135 Est. Cost $176.58 Unrealized -44.3%

TTD Trade Desk, Inc. 0.9%

Value ($000) $4,802 Shares 97,990 Est. Cost $76.48 Unrealized -42.0%

ADBE Adobe Inc. 0.0%

Value ($000) $222 Shares 628 Est. Cost $215.66 Unrealized +57.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	Blackstone Inc.	83,848	$14,325	2.6%	$81.97	+84.8%	—	09260D107
MRVL	Marvell Technology Grp	96,291	$8,095	1.4%	$49.85	+75.5%	—	573874104
ELF	E.L.F. Beauty, Inc.	44,135	$5,847	1.0%	$176.58	-44.3%	—	26856L103
TTD	Trade Desk, Inc.	97,990	$4,802	0.9%	$76.48	-42.0%	—	88339J105
ADBE	Adobe Inc.	628	$222	0.0%	$215.66	+57.7%	—	00724F101

Decreased Positions (1)

ORCL Oracle Corporation 1.6%

Value ($000) $8,813 (-32.4%) Shares 45,215 (-2.4%) Est. Cost $254.17 Unrealized -6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	Oracle Corporation	45,215 (-2.4%)	$8,813 (-32.4%)	1.6%	$254.17	-6.3%	COM	68389X105

Unchanged Positions (5)

V VISA Inc. 3.3%

Value ($000) $18,703 Shares 53,329 Est. Cost $127.22 Unrealized +167.6%

JCI Johnson Controls, Inc. 0.8%

Value ($000) $4,567 Shares 38,139 Est. Cost $47.70 Unrealized +140.7%

AAPL Apple Inc. 0.5%

Value ($000) $2,535 Shares 9,326 Est. Cost $134.50 Unrealized +99.5%

PG Procter & Gamble Co. 0.0%

Value ($000) $215 Shares 1,500 Est. Cost $129.79 Unrealized +13.4%

SWVXX Schwab Value Advantage Money I 0.1%

Value ($000) $516 Shares 516,424 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA Inc.	53,329	$18,703	3.3%	$127.22	+167.6%	COM	92826C839
JCI	Johnson Controls, Inc.	38,139	$4,567	0.8%	$47.70	+140.7%	COM	G51502105
AAPL	Apple Inc.	9,326	$2,535	0.5%	$134.50	+99.5%	COM	037833100
PG	Procter & Gamble Co.	1,500	$215	0.0%	$129.79	+13.4%	COM	742718109
SWVXX	Schwab Value Advantage Money I	516,424	$516	0.1%	$1.00	—	COM	808515605