Ithaka Group LLC
- SEC CIK
- 0001484043
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 42
- +5 vs. Q1 2021
- Portfolio value
- $825.0M
- +$87.0M (+11.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 80 | $201.0K | <0.1% | +80 | New | History |
| EQIXEquinix Inc | COM | 250 | $201.0K | <0.1% | +250 | New | History |
| PGProcter & Gamble Co | Stock | 1,500 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| Partners Group HoldingH6120A101 | COM | 135 | $205.0K | <0.1% | +135 | New | – |
| ASMLFASML Holding NV | COM | 315 | $216.0K | <0.1% | +315 | New | History |
| Eurofins Scientific SE ActL31839134 | COMMON STOCKS | 1,851 | $217.0K | <0.1% | +1,851 | New | – |
| DSV Panalpina A/S DKK1K3186P102 | COMMON | 924 | $220.0K | <0.1% | +924 | New | – |
| SBUXStarbucks Corp | Stock | 2,550 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,374 | $373.0K | <0.1% | +1,374 | New | – |
| AMTAmerican Tower Corp | REIT | 2,050 | $554.0K | 0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 36,498 | $2.50M | 0.3% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 7,496 | $4.85M | 0.6% | −5,906−44.1% | Reduced | History |
| UUnity Software Inc. | COM | 44,832 | $4.92M | 0.6% | −502−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 18,899 | $7.48M | 0.9% | −2,277−10.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 68,939 | $9.85M | 1.2% | +583+0.9% | Added | History |
| TSCOTractor Supply Co | COM | 65,737 | $12.2M | 1.5% | −801−1.2% | Reduced | History |
| ZENZendesk, Inc. | COM | 87,101 | $12.6M | 1.5% | −1,157−1.3% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 42,339 | $15.5M | 1.9% | −168−0.4% | Reduced | History |
| PODDInsulet Corp | Stock | 56,781 | $15.6M | 1.9% | +295+0.5% | Added | History |
| MELIMercadolibre Inc | COM | 11,267 | $17.6M | 2.1% | −132−1.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 171,811 | $17.8M | 2.2% | −1,916−1.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 11,598 | $18.0M | 2.2% | +2,982+34.6% | Added | History |
| BURLBurlington Stores, Inc. | COM | 57,491 | $18.5M | 2.2% | −86−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 36,434 | $19.2M | 2.3% | +16,002+78.3% | Added | History |
| DXCMDexcom Inc | COM | 46,803 | $20.0M | 2.4% | −540−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 148,360 | $20.3M | 2.5% | +34,099+29.8% | Added | History |
| ALGNAlign Technology Inc | COM | 34,326 | $21.0M | 2.5% | +605+1.8% | Added | History |
| TWLOTwilio Inc | CL A | 55,640 | $21.9M | 2.7% | +21,280+61.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 26,845 | $24.7M | 3.0% | +155+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 72,106 | $25.1M | 3.0% | −846−1.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 89,699 | $26.2M | 3.2% | −2,476−2.7% | Reduced | History |
| XYZBlock, Inc. | CL A | 131,330 | $32.0M | 3.9% | −345−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 135,627 | $33.1M | 4.0% | −1,594−1.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 61,727 | $36.1M | 4.4% | −730−1.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 128,503 | $40.0M | 4.8% | +484+0.4% | Added | History |
| MAMastercard Inc | Stock | 123,458 | $45.1M | 5.5% | −1,269−1.0% | Reduced | History |
| VVisa Inc. | Stock | 194,508 | $45.5M | 5.5% | −4,267−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 58,458 | $46.8M | 5.7% | −355−0.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 86,102 | $47.3M | 5.7% | +360+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 182,002 | $49.3M | 6.0% | −34,725−16.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 171,981 | $50.1M | 6.1% | −950−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,817 | $61.3M | 7.4% | −246−1.4% | Reduced | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.