ITHAKA GROUP LLC

PrivateCIK: 1484043

Location

ARLINGTON, VA

Positions

$481.92M

Total AUM (reported)

3.02M

Total Shares

Allocation by class

COM$481.92M100.0%

Portfolio Concentration

Top 3$110.45M22.9%

4–10$158.53M32.9%

11–25$168.46M35.0%

Rest$44.48M9.2%

Top 3 weight

22.9%

Top 10 weight

55.8%

Voting Authority Distribution

Total shares with voting rights: 3.02M

Sole

Full voting authority

2.76M

% of voting shares91.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

265.49K

% of voting shares8.8%

Investment Discretion (by position count)

Sole38

Shared0

Other0

Dominant voting typeSole · 91.2% of voting shares

Institutional Holdings38

Rows:

NVIDIA Corp

SOLE

COM

Shares225.12K

TypeSH

Market value$39.26M

8.15%

Sole

201.40K

Shared

0.00

None

23.72K

Amazon.com Inc.

SOLE

COM

Shares187.21K

TypeSH

Market value$38.99M

8.09%

Sole

166.53K

Shared

0.00

None

20.68K

Meta Platforms, Inc.

SOLE

COM

Shares56.28K

TypeSH

Market value$32.20M

6.68%

Sole

50.05K

Shared

0.00

None

6.23K

Microsoft Corporation

SOLE

COM

Shares84.60K

TypeSH

Market value$31.32M

6.50%

Sole

75.73K

Shared

0.00

None

8.88K

Mastercard Inc.

SOLE

COM

Shares62.47K

TypeSH

Market value$31.21M

6.48%

Sole

55.55K

Shared

0.00

None

6.92K

ServiceNow, Inc.

SOLE

COM

Shares209.25K

TypeSH

Market value$21.88M

4.54%

Sole

186.65K

Shared

0.00

None

22.60K

Netflix Inc

SOLE

COM

Shares209K

TypeSH

Market value$20.10M

4.17%

Sole

185.28K

Shared

0.00

None

23.72K

Intuitive Surgical, Inc.

SOLE

COM

Shares40.90K

TypeSH

Market value$18.85M

3.91%

Sole

36.60K

Shared

0.00

None

4.30K

Eli Lilly & Co.

SOLE

COM

Shares20.15K

TypeSH

Market value$18.54M

3.85%

Sole

18.01K

Shared

0.00

None

2.14K

Alphabet Inc. Class C

SOLE

COM

Shares58.01K

TypeSH

Market value$16.64M

3.45%

Sole

51.73K

Shared

0.00

None

6.28K

Advanced Micro Devices

SOLE

COM

Shares77.96K

TypeSH

Market value$15.86M

3.29%

Sole

69.19K

Shared

0.00

None

8.77K

Shopify Inc.

SOLE

COM

Shares130.68K

TypeSH

Market value$15.50M

3.22%

Sole

115.98K

Shared

0.00

None

14.70K

Howmet Aerospace Inc.

SOLE

COM

Shares63.14K

TypeSH

Market value$14.55M

3.02%

Sole

56.59K

Shared

0.00

None

6.55K

CrowdStrike Holdings, Inc.

SOLE

COM

Shares36.69K

TypeSH

Market value$14.33M

2.97%

Sole

32.65K

Shared

0.00

None

4.04K

MercadoLibre, Inc.

SOLE

COM

Shares7.89K

TypeSH

Market value$13.64M

2.83%

Sole

6.99K

Shared

0.00

None

896.00

Arista Networks

SOLE

COM

Shares103.93K

TypeSH

Market value$12.76M

2.65%

Sole

92.44K

Shared

0.00

None

11.49K

Palo Alto Networks, Inc.

SOLE

COM

Shares71.20K

TypeSH

Market value$11.42M

2.37%

Sole

63.71K

Shared

0.00

None

7.50K

Cadence Design Systems, Inc.

SOLE

COM

Shares40.64K

TypeSH

Market value$11.29M

2.34%

Sole

36.30K

Shared

0.00

None

4.34K

Uber Technologies Inc.

SOLE

COM

Shares153.19K

TypeSH

Market value$11.02M

2.29%

Sole

136.76K

Shared

0.00

None

16.43K

Robinhood Markets, Inc.

SOLE

COM

Shares144.19K

TypeSH

Market value$9.99M

2.07%

Sole

128.81K

Shared

0.00

None

15.37K

Palantir Technologies Inc.

SOLE

COM

Shares64.77K

TypeSH

Market value$9.47M

1.97%

Sole

57.35K

Shared

0.00

None

7.43K

Axon Enterprise, Inc.

SOLE

COM

Shares17.81K

TypeSH

Market value$7.56M

1.57%

Sole

15.97K

Shared

0.00

None

1.84K

Amphenol Corp.

SOLE

COM

Shares58.25K

TypeSH

Market value$7.36M

1.53%

Sole

51.87K

Shared

0.00

None

6.38K

Oracle Corporation

SOLE

COM

Shares48.08K

TypeSH

Market value$7.07M

1.47%

Sole

43.71K

Shared

0.00

None

4.37K

DexCom, Inc.

SOLE

COM

Shares105.63K

TypeSH

Market value$6.63M

1.38%

Sole

93.86K

Shared

0.00

None

11.77K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CorpSOLE	COM	225.12K	SH	$39.26M 8.15%	201.40K	23.72K
Amazon.com Inc.SOLE	COM	187.21K	SH	$38.99M 8.09%	166.53K	20.68K
Meta Platforms, Inc.SOLE	COM	56.28K	SH	$32.20M 6.68%	50.05K	6.23K
Microsoft CorporationSOLE	COM	84.60K	SH	$31.32M 6.50%	75.73K	8.88K
Mastercard Inc.SOLE	COM	62.47K	SH	$31.21M 6.48%	55.55K	6.92K
ServiceNow, Inc.SOLE	COM	209.25K	SH	$21.88M 4.54%	186.65K	22.60K
Netflix IncSOLE	COM	209K	SH	$20.10M 4.17%	185.28K	23.72K
Intuitive Surgical, Inc.SOLE	COM	40.90K	SH	$18.85M 3.91%	36.60K	4.30K
Eli Lilly & Co.SOLE	COM	20.15K	SH	$18.54M 3.85%	18.01K	2.14K
Alphabet Inc. Class CSOLE	COM	58.01K	SH	$16.64M 3.45%	51.73K	6.28K
Advanced Micro DevicesSOLE	COM	77.96K	SH	$15.86M 3.29%	69.19K	8.77K
Shopify Inc.SOLE	COM	130.68K	SH	$15.50M 3.22%	115.98K	14.70K
Howmet Aerospace Inc.SOLE	COM	63.14K	SH	$14.55M 3.02%	56.59K	6.55K
CrowdStrike Holdings, Inc.SOLE	COM	36.69K	SH	$14.33M 2.97%	32.65K	4.04K
MercadoLibre, Inc.SOLE	COM	7.89K	SH	$13.64M 2.83%	6.99K	896.00
Arista NetworksSOLE	COM	103.93K	SH	$12.76M 2.65%	92.44K	11.49K
Palo Alto Networks, Inc.SOLE	COM	71.20K	SH	$11.42M 2.37%	63.71K	7.50K
Cadence Design Systems, Inc.SOLE	COM	40.64K	SH	$11.29M 2.34%	36.30K	4.34K
Uber Technologies Inc.SOLE	COM	153.19K	SH	$11.02M 2.29%	136.76K	16.43K
Robinhood Markets, Inc.SOLE	COM	144.19K	SH	$9.99M 2.07%	128.81K	15.37K
Palantir Technologies Inc.SOLE	COM	64.77K	SH	$9.47M 1.97%	57.35K	7.43K
Axon Enterprise, Inc.SOLE	COM	17.81K	SH	$7.56M 1.57%	15.97K	1.84K
Amphenol Corp.SOLE	COM	58.25K	SH	$7.36M 1.53%	51.87K	6.38K
Oracle CorporationSOLE	COM	48.08K	SH	$7.07M 1.47%	43.71K	4.37K
DexCom, Inc.SOLE	COM	105.63K	SH	$6.63M 1.38%	93.86K	11.77K

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