Filed: 8/12/2025ACC: 0001104659-25-076721
📋 What this filing means
ITHAKA GROUP LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $584.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$584.13M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$584.13M100.0%
Portfolio Concentration
Top 3$134.10M23.0%
4–10$206.05M35.3%
11–25$181.80M31.1%
Rest$62.17M10.6%
Top 3 weight
23.0%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 3.11M
Sole
Full voting authority
2.81M
shares
% of voting shares90.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
295.04K
shares
% of voting shares9.5%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 90.5% of voting shares
Institutional Holdings39
Rows:
NVIDIA Corp
SOLEShares307.57K
TypeSH
Market value$48.59M
8.32%
Sole
271.68K
Shared
0.00
None
35.89K
Amazon.com Inc.
SOLEShares197.62K
TypeSH
Market value$43.36M
7.42%
Sole
173.39K
Shared
0.00
None
24.23K
ServiceNow, Inc.
SOLEShares41K
TypeSH
Market value$42.15M
7.22%
Sole
36.18K
Shared
0.00
None
4.82K
Meta Platforms, Inc.
SOLEShares55.43K
TypeSH
Market value$40.91M
7.00%
Sole
48.82K
Shared
0.00
None
6.61K
Microsoft Corporation
SOLEShares81.86K
TypeSH
Market value$40.72M
6.97%
Sole
72.39K
Shared
0.00
None
9.46K
Mastercard Inc.
SOLEShares60.71K
TypeSH
Market value$34.11M
5.84%
Sole
53.35K
Shared
0.00
None
7.35K
Netflix Inc
SOLEShares20.29K
TypeSH
Market value$27.17M
4.65%
Sole
17.77K
Shared
0.00
None
2.52K
VISA Inc.
SOLEShares65.75K
TypeSH
Market value$23.34M
4.00%
Sole
59.11K
Shared
0.00
None
6.64K
Intuitive Surgical, Inc.
SOLEShares40.04K
TypeSH
Market value$21.76M
3.72%
Sole
35.45K
Shared
0.00
None
4.59K
CrowdStrike Holdings, Inc.
SOLEShares35.42K
TypeSH
Market value$18.04M
3.09%
Sole
31.12K
Shared
0.00
None
4.30K
MercadoLibre, Inc.
SOLEShares6.38K
TypeSH
Market value$16.69M
2.86%
Sole
5.60K
Shared
0.00
None
789.00
Chipotle Mexican Grill
SOLEShares285.64K
TypeSH
Market value$16.04M
2.75%
Sole
249.92K
Shared
0.00
None
35.72K
Veeva Systems Inc.
SOLEShares54.73K
TypeSH
Market value$15.76M
2.70%
Sole
48.36K
Shared
0.00
None
6.37K
Shopify Inc.
SOLEShares125.46K
TypeSH
Market value$14.47M
2.48%
Sole
110K
Shared
0.00
None
15.46K
Palo Alto Networks, Inc.
SOLEShares68.94K
TypeSH
Market value$14.11M
2.42%
Sole
60.93K
Shared
0.00
None
8.01K
Uber Technologies Inc.
SOLEShares148.26K
TypeSH
Market value$13.83M
2.37%
Sole
130.90K
Shared
0.00
None
17.36K
Blackstone Inc.
SOLEShares84.06K
TypeSH
Market value$12.57M
2.15%
Sole
74.10K
Shared
0.00
None
9.96K
Salesforce, Inc
SOLEShares42.70K
TypeSH
Market value$11.64M
1.99%
Sole
37.70K
Shared
0.00
None
4.99K
Intuit Inc.
SOLEShares14.76K
TypeSH
Market value$11.62M
1.99%
Sole
12.99K
Shared
0.00
None
1.77K
Advanced Micro Devices
SOLEShares75.61K
TypeSH
Market value$10.73M
1.84%
Sole
66.36K
Shared
0.00
None
9.25K
ASML Hldg NV NY Reg Shs
SOLEShares11.88K
TypeSH
Market value$9.52M
1.63%
Sole
10.47K
Shared
0.00
None
1.41K
DexCom, Inc.
SOLEShares102.57K
TypeSH
Market value$8.95M
1.53%
Sole
90.14K
Shared
0.00
None
12.43K
Insulet Corp
SOLEShares27.65K
TypeSH
Market value$8.69M
1.49%
Sole
24.43K
Shared
0.00
None
3.23K
Robinhood Markets, Inc.
SOLEShares92.01K
TypeSH
Market value$8.61M
1.47%
Sole
81.06K
Shared
0.00
None
10.95K
Palantir Technologies Inc.
SOLEShares62.79K
TypeSH
Market value$8.56M
1.47%
Sole
54.90K
Shared
0.00
None
7.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 307.57K | SH | $48.59M 8.32% | 271.68K | 0.00 | 35.89K |
Amazon.com Inc.SOLE | COM | 197.62K | SH | $43.36M 7.42% | 173.39K | 0.00 | 24.23K |
ServiceNow, Inc.SOLE | COM | 41K | SH | $42.15M 7.22% | 36.18K | 0.00 | 4.82K |
Meta Platforms, Inc.SOLE | COM | 55.43K | SH | $40.91M 7.00% | 48.82K | 0.00 | 6.61K |
Microsoft CorporationSOLE | COM | 81.86K | SH | $40.72M 6.97% | 72.39K | 0.00 | 9.46K |
Mastercard Inc.SOLE | COM | 60.71K | SH | $34.11M 5.84% | 53.35K | 0.00 | 7.35K |
Netflix IncSOLE | COM | 20.29K | SH | $27.17M 4.65% | 17.77K | 0.00 | 2.52K |
VISA Inc.SOLE | COM | 65.75K | SH | $23.34M 4.00% | 59.11K | 0.00 | 6.64K |
Intuitive Surgical, Inc.SOLE | COM | 40.04K | SH | $21.76M 3.72% | 35.45K | 0.00 | 4.59K |
CrowdStrike Holdings, Inc.SOLE | COM | 35.42K | SH | $18.04M 3.09% | 31.12K | 0.00 | 4.30K |
MercadoLibre, Inc.SOLE | COM | 6.38K | SH | $16.69M 2.86% | 5.60K | 0.00 | 789.00 |
Chipotle Mexican GrillSOLE | COM | 285.64K | SH | $16.04M 2.75% | 249.92K | 0.00 | 35.72K |
Veeva Systems Inc.SOLE | COM | 54.73K | SH | $15.76M 2.70% | 48.36K | 0.00 | 6.37K |
Shopify Inc.SOLE | COM | 125.46K | SH | $14.47M 2.48% | 110K | 0.00 | 15.46K |
Palo Alto Networks, Inc.SOLE | COM | 68.94K | SH | $14.11M 2.42% | 60.93K | 0.00 | 8.01K |
Uber Technologies Inc.SOLE | COM | 148.26K | SH | $13.83M 2.37% | 130.90K | 0.00 | 17.36K |
Blackstone Inc.SOLE | COM | 84.06K | SH | $12.57M 2.15% | 74.10K | 0.00 | 9.96K |
Salesforce, IncSOLE | COM | 42.70K | SH | $11.64M 1.99% | 37.70K | 0.00 | 4.99K |
Intuit Inc.SOLE | COM | 14.76K | SH | $11.62M 1.99% | 12.99K | 0.00 | 1.77K |
Advanced Micro DevicesSOLE | COM | 75.61K | SH | $10.73M 1.84% | 66.36K | 0.00 | 9.25K |
ASML Hldg NV NY Reg ShsSOLE | COM | 11.88K | SH | $9.52M 1.63% | 10.47K | 0.00 | 1.41K |
DexCom, Inc.SOLE | COM | 102.57K | SH | $8.95M 1.53% | 90.14K | 0.00 | 12.43K |
Insulet CorpSOLE | COM | 27.65K | SH | $8.69M 1.49% | 24.43K | 0.00 | 3.23K |
Robinhood Markets, Inc.SOLE | COM | 92.01K | SH | $8.61M 1.47% | 81.06K | 0.00 | 10.95K |
Palantir Technologies Inc.SOLE | COM | 62.79K | SH | $8.56M 1.47% | 54.90K | 0.00 | 7.89K |
Page 1 of 2