Filed: 8/9/2024ACC: 0001104659-24-087718
📋 What this filing means
ITHAKA GROUP LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $541.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$541.75M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$541.75M100.0%
Portfolio Concentration
Top 3$131.34M24.2%
4–10$170.80M31.5%
11–25$193.12M35.6%
Rest$46.49M8.6%
Top 3 weight
24.2%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
2.75M
shares
% of voting shares90.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
279.23K
shares
% of voting shares9.2%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 90.8% of voting shares
Institutional Holdings36
Rows:
Amazon.com Inc.
SOLEShares238.42K
TypeSH
Market value$46.07M
8.50%
Sole
211.70K
Shared
0.00
None
26.71K
NVIDIA Corp
SOLEShares357.94K
TypeSH
Market value$44.22M
8.16%
Sole
318.48K
Shared
0.00
None
39.46K
Microsoft Corporation
SOLEShares91.84K
TypeSH
Market value$41.05M
7.58%
Sole
82.03K
Shared
0.00
None
9.82K
ServiceNow, Inc.
SOLEShares47.94K
TypeSH
Market value$37.71M
6.96%
Sole
42.92K
Shared
0.00
None
5.02K
Mastercard Inc.
SOLEShares67.29K
TypeSH
Market value$29.69M
5.48%
Sole
59.49K
Shared
0.00
None
7.80K
Apple Inc.
SOLEShares109.63K
TypeSH
Market value$23.09M
4.26%
Sole
97.61K
Shared
0.00
None
12.02K
Chipotle Mexican Grill
SOLEShares331.85K
TypeSH
Market value$20.79M
3.84%
Sole
294.85K
Shared
0.00
None
37K
Intuitive Surgical, Inc.
SOLEShares45.68K
TypeSH
Market value$20.32M
3.75%
Sole
41.31K
Shared
0.00
None
4.38K
Salesforce, Inc
SOLEShares76.71K
TypeSH
Market value$19.72M
3.64%
Sole
66.91K
Shared
0.00
None
9.80K
VISA Inc.
SOLEShares74.20K
TypeSH
Market value$19.48M
3.59%
Sole
65.47K
Shared
0.00
None
8.73K
ASML Hldg NV NY Reg Shs
SOLEShares17.84K
TypeSH
Market value$18.24M
3.37%
Sole
15.81K
Shared
0.00
None
2.03K
Adobe Inc.
SOLEShares31.52K
TypeSH
Market value$17.51M
3.23%
Sole
27.63K
Shared
0.00
None
3.89K
Meta Platforms, Inc.
SOLEShares31.93K
TypeSH
Market value$16.10M
2.97%
Sole
28.85K
Shared
0.00
None
3.08K
Netflix Inc
SOLEShares23.40K
TypeSH
Market value$15.79M
2.92%
Sole
20.79K
Shared
0.00
None
2.61K
Advanced Micro Devices
SOLEShares85.25K
TypeSH
Market value$13.83M
2.55%
Sole
75.62K
Shared
0.00
None
9.63K
DexCom, Inc.
SOLEShares118.66K
TypeSH
Market value$13.45M
2.48%
Sole
105.70K
Shared
0.00
None
12.96K
MercadoLibre, Inc.
SOLEShares7.40K
TypeSH
Market value$12.16M
2.25%
Sole
6.59K
Shared
0.00
None
816.00
Palo Alto Networks, Inc.
SOLEShares35.02K
TypeSH
Market value$11.87M
2.19%
Sole
30.85K
Shared
0.00
None
4.17K
Blackstone Inc.
SOLEShares93.55K
TypeSH
Market value$11.58M
2.14%
Sole
83.21K
Shared
0.00
None
10.34K
Veeva Systems Inc.
SOLEShares60.30K
TypeSH
Market value$11.04M
2.04%
Sole
54.27K
Shared
0.00
None
6.02K
Intuit Inc.
SOLEShares16.62K
TypeSH
Market value$10.92M
2.02%
Sole
14.78K
Shared
0.00
None
1.84K
E.L.F. Beauty, Inc.
SOLEShares50.44K
TypeSH
Market value$10.63M
1.96%
Sole
44.99K
Shared
0.00
None
5.45K
Trade Desk, Inc.
SOLEShares108.05K
TypeSH
Market value$10.55M
1.95%
Sole
97.10K
Shared
0.00
None
10.95K
Cadence Design Systems, Inc.
SOLEShares31.63K
TypeSH
Market value$9.73M
1.80%
Sole
28.58K
Shared
0.00
None
3.05K
Uber Technologies Inc.
SOLEShares133.45K
TypeSH
Market value$9.70M
1.79%
Sole
120.27K
Shared
0.00
None
13.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com Inc.SOLE | COM | 238.42K | SH | $46.07M 8.50% | 211.70K | 0.00 | 26.71K |
NVIDIA CorpSOLE | COM | 357.94K | SH | $44.22M 8.16% | 318.48K | 0.00 | 39.46K |
Microsoft CorporationSOLE | COM | 91.84K | SH | $41.05M 7.58% | 82.03K | 0.00 | 9.82K |
ServiceNow, Inc.SOLE | COM | 47.94K | SH | $37.71M 6.96% | 42.92K | 0.00 | 5.02K |
Mastercard Inc.SOLE | COM | 67.29K | SH | $29.69M 5.48% | 59.49K | 0.00 | 7.80K |
Apple Inc.SOLE | COM | 109.63K | SH | $23.09M 4.26% | 97.61K | 0.00 | 12.02K |
Chipotle Mexican GrillSOLE | COM | 331.85K | SH | $20.79M 3.84% | 294.85K | 0.00 | 37K |
Intuitive Surgical, Inc.SOLE | COM | 45.68K | SH | $20.32M 3.75% | 41.31K | 0.00 | 4.38K |
Salesforce, IncSOLE | COM | 76.71K | SH | $19.72M 3.64% | 66.91K | 0.00 | 9.80K |
VISA Inc.SOLE | COM | 74.20K | SH | $19.48M 3.59% | 65.47K | 0.00 | 8.73K |
ASML Hldg NV NY Reg ShsSOLE | COM | 17.84K | SH | $18.24M 3.37% | 15.81K | 0.00 | 2.03K |
Adobe Inc.SOLE | COM | 31.52K | SH | $17.51M 3.23% | 27.63K | 0.00 | 3.89K |
Meta Platforms, Inc.SOLE | COM | 31.93K | SH | $16.10M 2.97% | 28.85K | 0.00 | 3.08K |
Netflix IncSOLE | COM | 23.40K | SH | $15.79M 2.92% | 20.79K | 0.00 | 2.61K |
Advanced Micro DevicesSOLE | COM | 85.25K | SH | $13.83M 2.55% | 75.62K | 0.00 | 9.63K |
DexCom, Inc.SOLE | COM | 118.66K | SH | $13.45M 2.48% | 105.70K | 0.00 | 12.96K |
MercadoLibre, Inc.SOLE | COM | 7.40K | SH | $12.16M 2.25% | 6.59K | 0.00 | 816.00 |
Palo Alto Networks, Inc.SOLE | COM | 35.02K | SH | $11.87M 2.19% | 30.85K | 0.00 | 4.17K |
Blackstone Inc.SOLE | COM | 93.55K | SH | $11.58M 2.14% | 83.21K | 0.00 | 10.34K |
Veeva Systems Inc.SOLE | COM | 60.30K | SH | $11.04M 2.04% | 54.27K | 0.00 | 6.02K |
Intuit Inc.SOLE | COM | 16.62K | SH | $10.92M 2.02% | 14.78K | 0.00 | 1.84K |
E.L.F. Beauty, Inc.SOLE | COM | 50.44K | SH | $10.63M 1.96% | 44.99K | 0.00 | 5.45K |
Trade Desk, Inc.SOLE | COM | 108.05K | SH | $10.55M 1.95% | 97.10K | 0.00 | 10.95K |
Cadence Design Systems, Inc.SOLE | COM | 31.63K | SH | $9.73M 1.80% | 28.58K | 0.00 | 3.05K |
Uber Technologies Inc.SOLE | COM | 133.45K | SH | $9.70M 1.79% | 120.27K | 0.00 | 13.18K |
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