Ithaka Group LLC
- SEC CIK
- 0001484043
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 6, 2021. Long positions only.
- Positions
- 37
- No 13F data for Q4 2020
- Portfolio value
- $738.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 1,500 | $203.0K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,550 | $279.0K | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 2,050 | $490.0K | 0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 36,498 | $2.18M | 0.3% | – | – | History |
| UUnity Software Inc. | COM | 45,334 | $4.55M | 0.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 21,176 | $7.46M | 1.0% | – | – | History |
| TDGTransDigm Group INC | COM | 13,402 | $7.88M | 1.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 41,488 | $8.36M | 1.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 68,356 | $9.06M | 1.2% | – | – | History |
| NFLXNetflix Inc | Stock | 20,432 | $10.7M | 1.4% | – | – | History |
| ZENZendesk, Inc. | COM | 88,258 | $11.7M | 1.6% | – | – | History |
| TWLOTwilio Inc | CL A | 34,360 | $11.7M | 1.6% | – | – | History |
| TSCOTractor Supply Co | COM | 66,538 | $11.8M | 1.6% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 8,616 | $12.2M | 1.7% | – | – | History |
| LULUlululemon athletica inc. | Stock | 42,507 | $13.0M | 1.8% | – | – | History |
| AAPLApple Inc. | Stock | 114,261 | $14.0M | 1.9% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 173,727 | $14.5M | 2.0% | – | – | History |
| PODDInsulet Corp | Stock | 56,486 | $14.7M | 2.0% | – | – | History |
| WDAYWorkday, Inc. | CL A | 61,700 | $15.3M | 2.1% | – | – | History |
| MELIMercadolibre Inc | COM | 11,399 | $16.8M | 2.3% | – | – | History |
| DXCMDexcom Inc | COM | 47,343 | $17.0M | 2.3% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 57,577 | $17.2M | 2.3% | – | – | History |
| ALGNAlign Technology Inc | COM | 33,721 | $18.3M | 2.5% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 26,690 | $19.7M | 2.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 72,952 | $21.5M | 2.9% | – | – | History |
| ADSKAutodesk, Inc. | COM | 92,175 | $25.5M | 3.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 137,221 | $29.1M | 3.9% | – | – | History |
| ADBEAdobe Inc. | Stock | 62,457 | $29.7M | 4.0% | – | – | History |
| XYZBlock, Inc. | CL A | 131,675 | $29.9M | 4.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 58,813 | $31.4M | 4.3% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 128,019 | $33.4M | 4.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 172,931 | $42.0M | 5.7% | – | – | History |
| VVisa Inc. | Stock | 198,775 | $42.1M | 5.7% | – | – | History |
| NOWServiceNow, Inc. | Stock | 85,742 | $42.9M | 5.8% | – | – | History |
| MAMastercard Inc | Stock | 124,727 | $44.4M | 6.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 216,727 | $51.1M | 6.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 18,063 | $55.9M | 7.6% | – | – | History |