Filed: 5/9/2025ACC: 0001104659-25-046665
📋 What this filing means
ITHAKA GROUP LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $490.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$490.73M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$490.73M100.0%
Portfolio Concentration
Top 3$110.35M22.5%
4–10$176.83M36.0%
11–25$161.91M33.0%
Rest$41.64M8.5%
Top 3 weight
22.5%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
2.84M
shares
% of voting shares90.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
300.81K
shares
% of voting shares9.6%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 90.4% of voting shares
Institutional Holdings37
Rows:
Amazon.com Inc.
SOLEShares204.69K
TypeSH
Market value$38.94M
7.94%
Sole
179.75K
Shared
0.00
None
24.94K
NVIDIA Corp
SOLEShares339.61K
TypeSH
Market value$36.81M
7.50%
Sole
299.91K
Shared
0.00
None
39.70K
Mastercard Inc.
SOLEShares63.12K
TypeSH
Market value$34.59M
7.05%
Sole
55.35K
Shared
0.00
None
7.76K
ServiceNow, Inc.
SOLEShares41.47K
TypeSH
Market value$33.02M
6.73%
Sole
36.70K
Shared
0.00
None
4.77K
Microsoft Corporation
SOLEShares80.23K
TypeSH
Market value$30.12M
6.14%
Sole
70.46K
Shared
0.00
None
9.77K
Meta Platforms, Inc.
SOLEShares45.74K
TypeSH
Market value$26.36M
5.37%
Sole
40.42K
Shared
0.00
None
5.32K
VISA Inc.
SOLEShares68.03K
TypeSH
Market value$23.84M
4.86%
Sole
61.16K
Shared
0.00
None
6.87K
Apple Inc.
SOLEShares101.22K
TypeSH
Market value$22.48M
4.58%
Sole
89.69K
Shared
0.00
None
11.54K
Intuitive Surgical, Inc.
SOLEShares42.12K
TypeSH
Market value$20.86M
4.25%
Sole
37.37K
Shared
0.00
None
4.75K
Netflix Inc
SOLEShares21.60K
TypeSH
Market value$20.14M
4.10%
Sole
19K
Shared
0.00
None
2.60K
Salesforce, Inc
SOLEShares67.69K
TypeSH
Market value$18.17M
3.70%
Sole
57.95K
Shared
0.00
None
9.74K
Chipotle Mexican Grill
SOLEShares302.02K
TypeSH
Market value$15.16M
3.09%
Sole
265.20K
Shared
0.00
None
36.83K
MercadoLibre, Inc.
SOLEShares6.82K
TypeSH
Market value$13.31M
2.71%
Sole
6.01K
Shared
0.00
None
814.00
Blackstone Inc.
SOLEShares88.51K
TypeSH
Market value$12.37M
2.52%
Sole
78.22K
Shared
0.00
None
10.29K
Veeva Systems Inc.
SOLEShares52.75K
TypeSH
Market value$12.22M
2.49%
Sole
46.77K
Shared
0.00
None
5.98K
CrowdStrike Holdings, Inc.
SOLEShares32.35K
TypeSH
Market value$11.41M
2.32%
Sole
28.21K
Shared
0.00
None
4.14K
Uber Technologies Inc.
SOLEShares154.33K
TypeSH
Market value$11.24M
2.29%
Sole
137.88K
Shared
0.00
None
16.45K
Palo Alto Networks, Inc.
SOLEShares65.40K
TypeSH
Market value$11.16M
2.27%
Sole
57.12K
Shared
0.00
None
8.28K
Intuit Inc.
SOLEShares14.67K
TypeSH
Market value$9.01M
1.84%
Sole
12.84K
Shared
0.00
None
1.83K
Shopify Inc.
SOLEShares89.92K
TypeSH
Market value$8.59M
1.75%
Sole
79.45K
Shared
0.00
None
10.46K
ASML Hldg NV NY Reg Shs
SOLEShares12.69K
TypeSH
Market value$8.41M
1.71%
Sole
11.08K
Shared
0.00
None
1.60K
Advanced Micro Devices
SOLEShares79.72K
TypeSH
Market value$8.19M
1.67%
Sole
70.20K
Shared
0.00
None
9.52K
Insulet Corp
SOLEShares30.42K
TypeSH
Market value$7.99M
1.63%
Sole
27.09K
Shared
0.00
None
3.33K
DexCom, Inc.
SOLEShares109.67K
TypeSH
Market value$7.49M
1.53%
Sole
96.86K
Shared
0.00
None
12.81K
Cadence Design Systems, Inc.
SOLEShares28.35K
TypeSH
Market value$7.21M
1.47%
Sole
25.31K
Shared
0.00
None
3.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com Inc.SOLE | COM | 204.69K | SH | $38.94M 7.94% | 179.75K | 0.00 | 24.94K |
NVIDIA CorpSOLE | COM | 339.61K | SH | $36.81M 7.50% | 299.91K | 0.00 | 39.70K |
Mastercard Inc.SOLE | COM | 63.12K | SH | $34.59M 7.05% | 55.35K | 0.00 | 7.76K |
ServiceNow, Inc.SOLE | COM | 41.47K | SH | $33.02M 6.73% | 36.70K | 0.00 | 4.77K |
Microsoft CorporationSOLE | COM | 80.23K | SH | $30.12M 6.14% | 70.46K | 0.00 | 9.77K |
Meta Platforms, Inc.SOLE | COM | 45.74K | SH | $26.36M 5.37% | 40.42K | 0.00 | 5.32K |
VISA Inc.SOLE | COM | 68.03K | SH | $23.84M 4.86% | 61.16K | 0.00 | 6.87K |
Apple Inc.SOLE | COM | 101.22K | SH | $22.48M 4.58% | 89.69K | 0.00 | 11.54K |
Intuitive Surgical, Inc.SOLE | COM | 42.12K | SH | $20.86M 4.25% | 37.37K | 0.00 | 4.75K |
Netflix IncSOLE | COM | 21.60K | SH | $20.14M 4.10% | 19K | 0.00 | 2.60K |
Salesforce, IncSOLE | COM | 67.69K | SH | $18.17M 3.70% | 57.95K | 0.00 | 9.74K |
Chipotle Mexican GrillSOLE | COM | 302.02K | SH | $15.16M 3.09% | 265.20K | 0.00 | 36.83K |
MercadoLibre, Inc.SOLE | COM | 6.82K | SH | $13.31M 2.71% | 6.01K | 0.00 | 814.00 |
Blackstone Inc.SOLE | COM | 88.51K | SH | $12.37M 2.52% | 78.22K | 0.00 | 10.29K |
Veeva Systems Inc.SOLE | COM | 52.75K | SH | $12.22M 2.49% | 46.77K | 0.00 | 5.98K |
CrowdStrike Holdings, Inc.SOLE | COM | 32.35K | SH | $11.41M 2.32% | 28.21K | 0.00 | 4.14K |
Uber Technologies Inc.SOLE | COM | 154.33K | SH | $11.24M 2.29% | 137.88K | 0.00 | 16.45K |
Palo Alto Networks, Inc.SOLE | COM | 65.40K | SH | $11.16M 2.27% | 57.12K | 0.00 | 8.28K |
Intuit Inc.SOLE | COM | 14.67K | SH | $9.01M 1.84% | 12.84K | 0.00 | 1.83K |
Shopify Inc.SOLE | COM | 89.92K | SH | $8.59M 1.75% | 79.45K | 0.00 | 10.46K |
ASML Hldg NV NY Reg ShsSOLE | COM | 12.69K | SH | $8.41M 1.71% | 11.08K | 0.00 | 1.60K |
Advanced Micro DevicesSOLE | COM | 79.72K | SH | $8.19M 1.67% | 70.20K | 0.00 | 9.52K |
Insulet CorpSOLE | COM | 30.42K | SH | $7.99M 1.63% | 27.09K | 0.00 | 3.33K |
DexCom, Inc.SOLE | COM | 109.67K | SH | $7.49M 1.53% | 96.86K | 0.00 | 12.81K |
Cadence Design Systems, Inc.SOLE | COM | 28.35K | SH | $7.21M 1.47% | 25.31K | 0.00 | 3.04K |
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