Filed: 11/14/2022ACC: 0001104659-22-117882
📋 What this filing means
ITHAKA GROUP LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $449.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$449.5K
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$449.5K100.0%
Portfolio Concentration
Top 3$107.2K23.9%
4–10$149.7K33.3%
11–25$168.2K37.4%
Rest$24.4K5.4%
Top 3 weight
23.9%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.73M
shares
% of voting shares93.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
201.82K
shares
% of voting shares6.9%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 93.1% of voting shares
Institutional Holdings33
Rows:
Microsoft Corporation
SOLEShares164.43K
TypeSH
Market value$38.3K
8.52%
Sole
153.12K
Shared
0.00
None
11.32K
Amazon.com Inc.
SOLEShares322.63K
TypeSH
Market value$36.5K
8.11%
Sole
299.27K
Shared
0.00
None
23.36K
Mastercard Inc.
SOLEShares114.18K
TypeSH
Market value$32.5K
7.22%
Sole
106.05K
Shared
0.00
None
8.13K
ServiceNow, Inc.
SOLEShares76.92K
TypeSH
Market value$29.0K
6.46%
Sole
71.63K
Shared
0.00
None
5.29K
Apple Inc.
SOLEShares199.30K
TypeSH
Market value$27.5K
6.13%
Sole
185.32K
Shared
0.00
None
13.97K
NVIDIA Corp
SOLEShares181.22K
TypeSH
Market value$22.0K
4.89%
Sole
169.28K
Shared
0.00
None
11.94K
VISA Inc.
SOLEShares121.23K
TypeSH
Market value$21.5K
4.79%
Sole
112.06K
Shared
0.00
None
9.17K
Salesforce, Inc
SOLEShares121.42K
TypeSH
Market value$17.5K
3.89%
Sole
111.08K
Shared
0.00
None
10.34K
Veeva Systems Inc.
SOLEShares98.55K
TypeSH
Market value$16.2K
3.61%
Sole
92.20K
Shared
0.00
None
6.36K
Chipotle Mexican Grill
SOLEShares10.57K
TypeSH
Market value$15.9K
3.53%
Sole
9.80K
Shared
0.00
None
768.00
Qualcomm Inc.
SOLEShares126.48K
TypeSH
Market value$14.3K
3.18%
Sole
117.50K
Shared
0.00
None
8.98K
Intuitive Surgical, Inc.
SOLEShares73.60K
TypeSH
Market value$13.8K
3.07%
Sole
69K
Shared
0.00
None
4.61K
Adobe Inc.
SOLEShares49.97K
TypeSH
Market value$13.8K
3.06%
Sole
45.56K
Shared
0.00
None
4.40K
DexCom, Inc.
SOLEShares167.72K
TypeSH
Market value$13.5K
3.01%
Sole
155.91K
Shared
0.00
None
11.82K
Tractor Supply Co.
SOLEShares72.33K
TypeSH
Market value$13.4K
2.99%
Sole
67.77K
Shared
0.00
None
4.55K
Edwards Lifesciences Corp.
SOLEShares151.93K
TypeSH
Market value$12.6K
2.79%
Sole
141.11K
Shared
0.00
None
10.83K
ASML Hldg NV NY Reg Shs
SOLEShares29.29K
TypeSH
Market value$12.2K
2.71%
Sole
27.18K
Shared
0.00
None
2.11K
Lululemon Athletica Inc.
SOLEShares43.42K
TypeSH
Market value$12.1K
2.70%
Sole
40.23K
Shared
0.00
None
3.18K
Insulet Corp
SOLEShares51.34K
TypeSH
Market value$11.8K
2.62%
Sole
48.13K
Shared
0.00
None
3.21K
MercadoLibre, Inc.
SOLEShares11.83K
TypeSH
Market value$9.8K
2.18%
Sole
10.97K
Shared
0.00
None
854.00
Meta Platforms, Inc.
SOLEShares69.24K
TypeSH
Market value$9.4K
2.09%
Sole
64.30K
Shared
0.00
None
4.94K
Netflix Inc
SOLEShares37.44K
TypeSH
Market value$8.8K
1.96%
Sole
34.72K
Shared
0.00
None
2.72K
PayPal Holdings, Inc.
SOLEShares96.14K
TypeSH
Market value$8.3K
1.84%
Sole
90.20K
Shared
0.00
None
5.94K
Align Technology Inc
SOLEShares35.03K
TypeSH
Market value$7.3K
1.61%
Sole
32.51K
Shared
0.00
None
2.52K
Advanced Micro Devices
SOLEShares113.64K
TypeSH
Market value$7.2K
1.60%
Sole
105.36K
Shared
0.00
None
8.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | COM | 164.43K | SH | $38.3K 8.52% | 153.12K | 0.00 | 11.32K |
Amazon.com Inc.SOLE | COM | 322.63K | SH | $36.5K 8.11% | 299.27K | 0.00 | 23.36K |
Mastercard Inc.SOLE | COM | 114.18K | SH | $32.5K 7.22% | 106.05K | 0.00 | 8.13K |
ServiceNow, Inc.SOLE | COM | 76.92K | SH | $29.0K 6.46% | 71.63K | 0.00 | 5.29K |
Apple Inc.SOLE | COM | 199.30K | SH | $27.5K 6.13% | 185.32K | 0.00 | 13.97K |
NVIDIA CorpSOLE | COM | 181.22K | SH | $22.0K 4.89% | 169.28K | 0.00 | 11.94K |
VISA Inc.SOLE | COM | 121.23K | SH | $21.5K 4.79% | 112.06K | 0.00 | 9.17K |
Salesforce, IncSOLE | COM | 121.42K | SH | $17.5K 3.89% | 111.08K | 0.00 | 10.34K |
Veeva Systems Inc.SOLE | COM | 98.55K | SH | $16.2K 3.61% | 92.20K | 0.00 | 6.36K |
Chipotle Mexican GrillSOLE | COM | 10.57K | SH | $15.9K 3.53% | 9.80K | 0.00 | 768.00 |
Qualcomm Inc.SOLE | COM | 126.48K | SH | $14.3K 3.18% | 117.50K | 0.00 | 8.98K |
Intuitive Surgical, Inc.SOLE | COM | 73.60K | SH | $13.8K 3.07% | 69K | 0.00 | 4.61K |
Adobe Inc.SOLE | COM | 49.97K | SH | $13.8K 3.06% | 45.56K | 0.00 | 4.40K |
DexCom, Inc.SOLE | COM | 167.72K | SH | $13.5K 3.01% | 155.91K | 0.00 | 11.82K |
Tractor Supply Co.SOLE | COM | 72.33K | SH | $13.4K 2.99% | 67.77K | 0.00 | 4.55K |
Edwards Lifesciences Corp.SOLE | COM | 151.93K | SH | $12.6K 2.79% | 141.11K | 0.00 | 10.83K |
ASML Hldg NV NY Reg ShsSOLE | COM | 29.29K | SH | $12.2K 2.71% | 27.18K | 0.00 | 2.11K |
Lululemon Athletica Inc.SOLE | COM | 43.42K | SH | $12.1K 2.70% | 40.23K | 0.00 | 3.18K |
Insulet CorpSOLE | COM | 51.34K | SH | $11.8K 2.62% | 48.13K | 0.00 | 3.21K |
MercadoLibre, Inc.SOLE | COM | 11.83K | SH | $9.8K 2.18% | 10.97K | 0.00 | 854.00 |
Meta Platforms, Inc.SOLE | COM | 69.24K | SH | $9.4K 2.09% | 64.30K | 0.00 | 4.94K |
Netflix IncSOLE | COM | 37.44K | SH | $8.8K 1.96% | 34.72K | 0.00 | 2.72K |
PayPal Holdings, Inc.SOLE | COM | 96.14K | SH | $8.3K 1.84% | 90.20K | 0.00 | 5.94K |
Align Technology IncSOLE | COM | 35.03K | SH | $7.3K 1.61% | 32.51K | 0.00 | 2.52K |
Advanced Micro DevicesSOLE | COM | 113.64K | SH | $7.2K 1.60% | 105.36K | 0.00 | 8.29K |
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