Filed: 5/13/2024ACC: 0001104659-24-060237
📋 What this filing means
ITHAKA GROUP LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $530.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$530.42M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$530.42M100.0%
Portfolio Concentration
Top 3$125.45M23.7%
4–10$174.20M32.8%
11–25$194.89M36.7%
Rest$35.88M6.8%
Top 3 weight
23.7%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
2.94M
shares
% of voting shares93.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
199.92K
shares
% of voting shares6.4%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 93.6% of voting shares
Institutional Holdings35
Rows:
Amazon.com Inc.
SOLEShares245.12K
TypeSH
Market value$44.21M
8.34%
Sole
218.02K
Shared
0.00
None
27.10K
NVIDIA Corp
SOLEShares45.78K
TypeSH
Market value$41.37M
7.80%
Sole
40.79K
Shared
0.00
None
4.99K
Microsoft Corporation
SOLEShares94.76K
TypeSH
Market value$39.87M
7.52%
Sole
84.57K
Shared
0.00
None
10.19K
ServiceNow, Inc.
SOLEShares49.23K
TypeSH
Market value$37.54M
7.08%
Sole
44.14K
Shared
0.00
None
5.10K
Mastercard Inc.
SOLEShares70.52K
TypeSH
Market value$33.96M
6.40%
Sole
62.58K
Shared
0.00
None
7.94K
Salesforce, Inc
SOLEShares78.96K
TypeSH
Market value$23.78M
4.48%
Sole
69.03K
Shared
0.00
None
9.93K
VISA Inc.
SOLEShares77.24K
TypeSH
Market value$21.56M
4.06%
Sole
68.36K
Shared
0.00
None
8.89K
Chipotle Mexican Grill
SOLEShares6.71K
TypeSH
Market value$19.50M
3.68%
Sole
5.95K
Shared
0.00
None
758.00
Apple Inc.
SOLEShares113.44K
TypeSH
Market value$19.45M
3.67%
Sole
101.25K
Shared
0.00
None
12.18K
Intuitive Surgical, Inc.
SOLEShares46.13K
TypeSH
Market value$18.41M
3.47%
Sole
41.61K
Shared
0.00
None
4.52K
ASML Hldg NV NY Reg Shs
SOLEShares18.18K
TypeSH
Market value$17.64M
3.33%
Sole
16.11K
Shared
0.00
None
2.07K
DexCom, Inc.
SOLEShares119.54K
TypeSH
Market value$16.58M
3.13%
Sole
106.60K
Shared
0.00
None
12.94K
Adobe Inc.
SOLEShares32.59K
TypeSH
Market value$16.45M
3.10%
Sole
28.36K
Shared
0.00
None
4.24K
Advanced Micro Devices
SOLEShares88.45K
TypeSH
Market value$15.96M
3.01%
Sole
78.65K
Shared
0.00
None
9.80K
Meta Platforms, Inc.
SOLEShares32.10K
TypeSH
Market value$15.59M
2.94%
Sole
29.02K
Shared
0.00
None
3.08K
Veeva Systems Inc.
SOLEShares62.67K
TypeSH
Market value$14.52M
2.74%
Sole
56.44K
Shared
0.00
None
6.23K
Netflix Inc
SOLEShares23.52K
TypeSH
Market value$14.29M
2.69%
Sole
20.86K
Shared
0.00
None
2.67K
Blackstone Inc.
SOLEShares97.88K
TypeSH
Market value$12.86M
2.42%
Sole
87.22K
Shared
0.00
None
10.66K
MercadoLibre, Inc.
SOLEShares7.46K
TypeSH
Market value$11.28M
2.13%
Sole
6.62K
Shared
0.00
None
840.00
Intuit Inc.
SOLEShares16.77K
TypeSH
Market value$10.90M
2.05%
Sole
14.88K
Shared
0.00
None
1.89K
Lululemon Athletica Inc.
SOLEShares27.42K
TypeSH
Market value$10.71M
2.02%
Sole
24.28K
Shared
0.00
None
3.13K
Uber Technologies Inc.
SOLEShares134.28K
TypeSH
Market value$10.34M
1.95%
Sole
121.10K
Shared
0.00
None
13.18K
Cadence Design Systems, Inc.
SOLEShares31.85K
TypeSH
Market value$9.91M
1.87%
Sole
28.77K
Shared
0.00
None
3.09K
Palo Alto Networks, Inc.
SOLEShares34.66K
TypeSH
Market value$9.85M
1.86%
Sole
31.13K
Shared
0.00
None
3.54K
Marvell Technology Grp
SOLEShares113.02K
TypeSH
Market value$8.01M
1.51%
Sole
100.22K
Shared
0.00
None
12.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com Inc.SOLE | COM | 245.12K | SH | $44.21M 8.34% | 218.02K | 0.00 | 27.10K |
NVIDIA CorpSOLE | COM | 45.78K | SH | $41.37M 7.80% | 40.79K | 0.00 | 4.99K |
Microsoft CorporationSOLE | COM | 94.76K | SH | $39.87M 7.52% | 84.57K | 0.00 | 10.19K |
ServiceNow, Inc.SOLE | COM | 49.23K | SH | $37.54M 7.08% | 44.14K | 0.00 | 5.10K |
Mastercard Inc.SOLE | COM | 70.52K | SH | $33.96M 6.40% | 62.58K | 0.00 | 7.94K |
Salesforce, IncSOLE | COM | 78.96K | SH | $23.78M 4.48% | 69.03K | 0.00 | 9.93K |
VISA Inc.SOLE | COM | 77.24K | SH | $21.56M 4.06% | 68.36K | 0.00 | 8.89K |
Chipotle Mexican GrillSOLE | COM | 6.71K | SH | $19.50M 3.68% | 5.95K | 0.00 | 758.00 |
Apple Inc.SOLE | COM | 113.44K | SH | $19.45M 3.67% | 101.25K | 0.00 | 12.18K |
Intuitive Surgical, Inc.SOLE | COM | 46.13K | SH | $18.41M 3.47% | 41.61K | 0.00 | 4.52K |
ASML Hldg NV NY Reg ShsSOLE | COM | 18.18K | SH | $17.64M 3.33% | 16.11K | 0.00 | 2.07K |
DexCom, Inc.SOLE | COM | 119.54K | SH | $16.58M 3.13% | 106.60K | 0.00 | 12.94K |
Adobe Inc.SOLE | COM | 32.59K | SH | $16.45M 3.10% | 28.36K | 0.00 | 4.24K |
Advanced Micro DevicesSOLE | COM | 88.45K | SH | $15.96M 3.01% | 78.65K | 0.00 | 9.80K |
Meta Platforms, Inc.SOLE | COM | 32.10K | SH | $15.59M 2.94% | 29.02K | 0.00 | 3.08K |
Veeva Systems Inc.SOLE | COM | 62.67K | SH | $14.52M 2.74% | 56.44K | 0.00 | 6.23K |
Netflix IncSOLE | COM | 23.52K | SH | $14.29M 2.69% | 20.86K | 0.00 | 2.67K |
Blackstone Inc.SOLE | COM | 97.88K | SH | $12.86M 2.42% | 87.22K | 0.00 | 10.66K |
MercadoLibre, Inc.SOLE | COM | 7.46K | SH | $11.28M 2.13% | 6.62K | 0.00 | 840.00 |
Intuit Inc.SOLE | COM | 16.77K | SH | $10.90M 2.05% | 14.88K | 0.00 | 1.89K |
Lululemon Athletica Inc.SOLE | COM | 27.42K | SH | $10.71M 2.02% | 24.28K | 0.00 | 3.13K |
Uber Technologies Inc.SOLE | COM | 134.28K | SH | $10.34M 1.95% | 121.10K | 0.00 | 13.18K |
Cadence Design Systems, Inc.SOLE | COM | 31.85K | SH | $9.91M 1.87% | 28.77K | 0.00 | 3.09K |
Palo Alto Networks, Inc.SOLE | COM | 34.66K | SH | $9.85M 1.86% | 31.13K | 0.00 | 3.54K |
Marvell Technology GrpSOLE | COM | 113.02K | SH | $8.01M 1.51% | 100.22K | 0.00 | 12.79K |
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