Ithaka Group LLC
- SEC CIK
- 0001484043
- Latest filing
- Aug 11, 2026
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 7
- Est. +$1.63M
- Added
- 10
- Est. +$27.2M
- Reduced
- 21
- Est. −$20.0M
- Sold out
- 2
- Est. −$23.7M
Portfolio value went from $738.0M to $825.0M (+$87.0M (+11.8%)); positions from 37 to 42 (+5).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | ReducedHistory | 17,81718,063 | −246−1.4% | $61.3M$55.9M | −$846.3K | 7.4%7.6% | −0.14 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 171,981172,931 | −950−0.5% | $50.1M$42.0M | −$276.9K | 6.1%5.7% | +0.39 |
| MSFTMicrosoft Corp | ReducedHistory | 182,002216,727 | −34,725−16.0% | $49.3M$51.1M | −$9.41M | 6.0%6.9% | −0.95 |
| NOWServiceNow, Inc. | AddedHistory | 86,10285,742 | +360+0.4% | $47.3M$42.9M | +$197.8K | 5.7%5.8% | −0.07 |
| NVDANVIDIA Corp | ReducedHistory | 58,45858,813 | −355−0.6% | $46.8M$31.4M | −$284.0K | 5.7%4.3% | +1.41 |
| VVisa Inc. | ReducedHistory | 194,508198,775 | −4,267−2.1% | $45.5M$42.1M | −$997.7K | 5.5%5.7% | −0.19 |
| MAMastercard Inc | ReducedHistory | 123,458124,727 | −1,269−1.0% | $45.1M$44.4M | −$463.3K | 5.5%6.0% | −0.55 |
| VEEVVeeva Systems Inc | AddedHistory | 128,503128,019 | +484+0.4% | $40.0M$33.4M | +$150.5K | 4.8%4.5% | +0.31 |
| ADBEAdobe Inc. | ReducedHistory | 61,72762,457 | −730−1.2% | $36.1M$29.7M | −$427.5K | 4.4%4.0% | +0.36 |
| CRMSalesforce, Inc. | ReducedHistory | 135,627137,221 | −1,594−1.2% | $33.1M$29.1M | −$389.4K | 4.0%3.9% | +0.08 |
| XYZBlock, Inc. | ReducedHistory | 131,330131,675 | −345−0.3% | $32.0M$29.9M | −$84.1K | 3.9%4.1% | −0.17 |
| ADSKAutodesk, Inc. | ReducedHistory | 89,69992,175 | −2,476−2.7% | $26.2M$25.5M | −$722.7K | 3.2%3.5% | −0.29 |
| METAMeta Platforms, Inc. | ReducedHistory | 72,10672,952 | −846−1.2% | $25.1M$21.5M | −$294.2K | 3.0%2.9% | +0.13 |
| ISRGIntuitive Surgical Inc | AddedHistory | 26,84526,690 | +155+0.6% | $24.7M$19.7M | +$142.5K | 3.0%2.7% | +0.32 |
| TWLOTwilio Inc | AddedHistory | 55,64034,360 | +21,280+61.9% | $21.9M$11.7M | +$8.39M | 2.7%1.6% | +1.07 |
| ALGNAlign Technology Inc | AddedHistory | 34,32633,721 | +605+1.8% | $21.0M$18.3M | +$369.7K | 2.5%2.5% | +0.07 |
| AAPLApple Inc. | AddedHistory | 148,360114,261 | +34,099+29.8% | $20.3M$14.0M | +$4.67M | 2.5%1.9% | +0.57 |
| DXCMDexcom Inc | ReducedHistory | 46,80347,343 | −540−1.1% | $20.0M$17.0M | −$230.6K | 2.4%2.3% | +0.12 |
| NFLXNetflix Inc | AddedHistory | 36,43420,432 | +16,002+78.3% | $19.2M$10.7M | +$8.45M | 2.3%1.4% | +0.89 |
| BURLBurlington Stores, Inc. | ReducedHistory | 57,49157,577 | −86−0.1% | $18.5M$17.2M | −$27.7K | 2.2%2.3% | −0.09 |
| CMGChipotle Mexican Grill Inc | AddedHistory | 11,5988,616 | +2,982+34.6% | $18.0M$12.2M | +$4.62M | 2.2%1.7% | +0.52 |
| EWEdwards Lifesciences Corp | ReducedHistory | 171,811173,727 | −1,916−1.1% | $17.8M$14.5M | −$198.4K | 2.2%2.0% | +0.19 |
| MELIMercadolibre Inc | ReducedHistory | 11,26711,399 | −132−1.2% | $17.6M$16.8M | −$205.6K | 2.1%2.3% | −0.15 |
| PODDInsulet Corp | AddedHistory | 56,78156,486 | +295+0.5% | $15.6M$14.7M | +$81.0K | 1.9%2.0% | −0.11 |
| LULUlululemon athletica inc. | ReducedHistory | 42,33942,507 | −168−0.4% | $15.5M$13.0M | −$61.3K | 1.9%1.8% | +0.11 |
| ZENZendesk, Inc. | ReducedHistory | 87,10188,258 | −1,157−1.3% | $12.6M$11.7M | −$167.0K | 1.5%1.6% | −0.06 |
| TSCOTractor Supply Co | ReducedHistory | 65,73766,538 | −801−1.2% | $12.2M$11.8M | −$149.0K | 1.5%1.6% | −0.11 |
| QCOMQualcomm Inc | AddedHistory | 68,93968,356 | +583+0.9% | $9.85M$9.06M | +$83.3K | 1.2%1.2% | −0.03 |
| COSTCostco Wholesale Corp | ReducedHistory | 18,89921,176 | −2,277−10.8% | $7.48M$7.46M | −$901.0K | 0.9%1.0% | −0.10 |
| UUnity Software Inc. | ReducedHistory | 44,83245,334 | −502−1.1% | $4.92M$4.55M | −$55.1K | 0.6%0.6% | −0.02 |
| TDGTransDigm Group INC | ReducedHistory | 7,49613,402 | −5,906−44.1% | $4.85M$7.88M | −$3.82M | 0.6%1.1% | −0.48 |
| JCIJohnson Controls International plc | UnchangedHistory | 36,49836,498 | 00.0% | $2.50M$2.18M | $0 | 0.3%0.3% | +0.01 |
| AMTAmerican Tower Corp | UnchangedHistory | 2,0502,050 | 00.0% | $554.0K$490.0K | $0 | 0.1%0.1% | 0.00 |
| iShares Russell 1000 Growth ETF464287614 | New– | 1,3740 | +1,374 | $373.0K$0 | +$373.0K | <0.1%0.0% | +0.05 |
| SBUXStarbucks Corp | UnchangedHistory | 2,5502,550 | 00.0% | $285.0K$279.0K | $0 | <0.1%<0.1% | 0.00 |
| DSV Panalpina A/S DKK1K3186P102 | New– | 9240 | +924 | $220.0K$0 | +$220.0K | <0.1%0.0% | +0.03 |
| Eurofins Scientific SE ActL31839134 | New– | 1,8510 | +1,851 | $217.0K$0 | +$217.0K | <0.1%0.0% | +0.03 |
| ASMLFASML Holding NV | NewHistory | 3150 | +315 | $216.0K$0 | +$216.0K | <0.1%0.0% | +0.03 |
| Partners Group HoldingH6120A101 | New– | 1350 | +135 | $205.0K$0 | +$205.0K | <0.1%0.0% | +0.02 |
| PGProcter & Gamble Co | UnchangedHistory | 1,5001,500 | 00.0% | $202.0K$203.0K | $0 | <0.1%<0.1% | 0.00 |
| GOOGAlphabet Inc. | NewHistory | 800 | +80 | $201.0K$0 | +$201.0K | <0.1%0.0% | +0.02 |
| EQIXEquinix Inc | NewHistory | 2500 | +250 | $201.0K$0 | +$201.0K | <0.1%0.0% | +0.02 |
| WDAYWorkday, Inc. | Sold outHistory | 061,700 | −61,700−100.0% | $0$15.3M | −$15.3M | 0.0%2.1% | −2.08 |
| GPNGlobal Payments Inc | Sold outHistory | 041,488 | −41,488−100.0% | $0$8.36M | −$8.36M | 0.0%1.1% | −1.13 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.