Ithaka Group LLC
- SEC CIK
- 0001484043
- Latest filing
- Aug 11, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 8
- Est. +$10.2M
- Added
- 9
- Est. +$10.4M
- Reduced
- 21
- Est. −$13.8M
- Sold out
- 7
- Est. −$25.9M
Portfolio value went from $825.0M to $817.7M (−$7.27M (−0.9%)); positions from 42 to 43 (+1).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 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 | 17,21517,817 | −602−3.4% | $56.6M$61.3M | −$1.98M | 6.9%7.4% | −0.51 |
| NOWServiceNow, Inc. | ReducedHistory | 85,21686,102 | −886−1.0% | $53.0M$47.3M | −$551.3K | 6.5%5.7% | +0.75 |
| MSFTMicrosoft Corp | ReducedHistory | 179,617182,002 | −2,385−1.3% | $50.6M$49.3M | −$672.4K | 6.2%6.0% | +0.22 |
| NVDANVIDIA Corp | ReducedConverted for a 4-for-1 splitHistory | 229,803233,832 | −4,029−1.7% | $47.6M$46.8M | −$834.6K | 5.8%5.7% | +0.15 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 169,555171,981 | −2,426−1.4% | $44.1M$50.1M | −$631.3K | 5.4%6.1% | −0.68 |
| VVisa Inc. | ReducedHistory | 189,960194,508 | −4,548−2.3% | $42.3M$45.5M | −$1.01M | 5.2%5.5% | −0.34 |
| MAMastercard Inc | ReducedHistory | 120,544123,458 | −2,914−2.4% | $41.9M$45.1M | −$1.01M | 5.1%5.5% | −0.34 |
| VEEVVeeva Systems Inc | ReducedHistory | 127,072128,503 | −1,431−1.1% | $36.6M$40.0M | −$412.4K | 4.5%4.8% | −0.37 |
| CRMSalesforce, Inc. | ReducedHistory | 134,124135,627 | −1,503−1.1% | $36.4M$33.1M | −$407.6K | 4.4%4.0% | +0.43 |
| ADBEAdobe Inc. | ReducedHistory | 61,05761,727 | −670−1.1% | $35.2M$36.1M | −$385.7K | 4.3%4.4% | −0.08 |
| XYZBlock, Inc. | ReducedHistory | 128,993131,330 | −2,337−1.8% | $30.9M$32.0M | −$560.5K | 3.8%3.9% | −0.10 |
| ISRGIntuitive Surgical Inc | ReducedHistory | 25,97226,845 | −873−3.3% | $25.8M$24.7M | −$867.9K | 3.2%3.0% | +0.17 |
| METAMeta Platforms, Inc. | AddedHistory | 75,26372,106 | +3,157+4.4% | $25.5M$25.1M | +$1.07M | 3.1%3.0% | +0.08 |
| DXCMDexcom Inc | ReducedHistory | 45,34246,803 | −1,461−3.1% | $24.8M$20.0M | −$799.0K | 3.0%2.4% | +0.61 |
| NFLXNetflix Inc | AddedHistory | 40,31936,434 | +3,885+10.7% | $24.6M$19.2M | +$2.37M | 3.0%2.3% | +0.68 |
| ADSKAutodesk, Inc. | ReducedHistory | 86,01489,699 | −3,685−4.1% | $24.5M$26.2M | −$1.05M | 3.0%3.2% | −0.17 |
| ALGNAlign Technology Inc | ReducedHistory | 33,84034,326 | −486−1.4% | $22.5M$21.0M | −$323.4K | 2.8%2.5% | +0.21 |
| MELIMercadolibre Inc | AddedHistory | 12,61011,267 | +1,343+11.9% | $21.2M$17.6M | +$2.26M | 2.6%2.1% | +0.46 |
| AAPLApple Inc. | ReducedHistory | 147,262148,360 | −1,098−0.7% | $20.8M$20.3M | −$155.4K | 2.5%2.5% | +0.09 |
| CMGChipotle Mexican Grill Inc | ReducedHistory | 11,42111,598 | −177−1.5% | $20.8M$18.0M | −$321.7K | 2.5%2.2% | +0.36 |
| LULUlululemon athletica inc. | AddedHistory | 46,78942,339 | +4,450+10.5% | $18.9M$15.5M | +$1.80M | 2.3%1.9% | +0.44 |
| EWEdwards Lifesciences Corp | ReducedHistory | 163,619171,811 | −8,192−4.8% | $18.5M$17.8M | −$927.4K | 2.3%2.2% | +0.11 |
| TWLOTwilio Inc | AddedHistory | 57,57055,640 | +1,930+3.5% | $18.4M$21.9M | +$615.8K | 2.2%2.7% | −0.41 |
| BURLBurlington Stores, Inc. | ReducedHistory | 56,93557,491 | −556−1.0% | $16.1M$18.5M | −$157.7K | 2.0%2.2% | −0.27 |
| PODDInsulet Corp | ReducedHistory | 55,25956,781 | −1,522−2.7% | $15.7M$15.6M | −$432.6K | 1.9%1.9% | +0.03 |
| TSCOTractor Supply Co | AddedHistory | 76,67565,737 | +10,938+16.6% | $15.5M$12.2M | +$2.22M | 1.9%1.5% | +0.42 |
| QCOMQualcomm Inc | ReducedHistory | 66,82568,939 | −2,114−3.1% | $8.62M$9.85M | −$272.7K | 1.1%1.2% | −0.14 |
| UUnity Software Inc. | AddedHistory | 45,02644,832 | +194+0.4% | $5.68M$4.92M | +$24.5K | 0.7%0.6% | +0.10 |
| AMDAdvanced Micro Devices Inc | NewHistory | 46,0300 | +46,030 | $4.74M$0 | +$4.74M | 0.6%0.0% | +0.58 |
| ASMLASML Holding NV | NewHistory | 5,5280 | +5,528 | $4.12M$0 | +$4.12M | 0.5%0.0% | +0.50 |
| JCIJohnson Controls International plc | UnchangedHistory | 36,49836,498 | 00.0% | $2.48M$2.50M | $0 | 0.3%0.3% | 0.00 |
| AMTAmerican Tower Corp | UnchangedHistory | 2,0502,050 | 00.0% | $544.0K$554.0K | $0 | 0.1%0.1% | 0.00 |
| SBUXStarbucks Corp | UnchangedHistory | 2,5502,550 | 00.0% | $281.0K$285.0K | $0 | <0.1%<0.1% | 0.00 |
| Eurofins Scientific SE ActL31839134 | Added– | 1,8571,851 | +6+0.3% | $243.0K$217.0K | +$785.14 | <0.1%<0.1% | 0.00 |
| TEAMAtlassian Corp | NewHistory | 6130 | +613 | $240.0K$0 | +$240.0K | <0.1%0.0% | +0.03 |
| De Sammensluttede Vognmaend AFK31864117 | New– | 9360 | +936 | $232.0K$0 | +$232.0K | <0.1%0.0% | +0.03 |
| Partners Group HoldingH6120A101 | Added– | 139135 | +4+3.0% | $219.0K$205.0K | +$6.30K | <0.1%<0.1% | 0.00 |
| EQTEQT Corp | NewHistory | 5,1370 | +5,137 | $215.0K$0 | +$215.0K | <0.1%0.0% | +0.03 |
| GOOGAlphabet Inc. | UnchangedHistory | 8080 | 00.0% | $213.0K$201.0K | $0 | <0.1%<0.1% | 0.00 |
| PGProcter & Gamble Co | UnchangedHistory | 1,5001,500 | 00.0% | $210.0K$202.0K | $0 | <0.1%<0.1% | 0.00 |
| Straumann Holding AGH8300N119 | New– | 1160 | +116 | $210.0K$0 | +$210.0K | <0.1%0.0% | +0.03 |
| Lonza Group AG CHF1 (Regd)H50524133 | New– | 2740 | +274 | $206.0K$0 | +$206.0K | <0.1%0.0% | +0.03 |
| ADYYFAdyen N.V. | NewHistory | 720 | +72 | $202.0K$0 | +$202.0K | <0.1%0.0% | +0.02 |
| ZENZendesk, Inc. | Sold outHistory | 087,101 | −87,101−100.0% | $0$12.6M | −$12.6M | 0.0%1.5% | −1.52 |
| COSTCostco Wholesale Corp | Sold outHistory | 018,899 | −18,899−100.0% | $0$7.48M | −$7.48M | 0.0%0.9% | −0.91 |
| TDGTransDigm Group INC | Sold outHistory | 07,496 | −7,496−100.0% | $0$4.85M | −$4.85M | 0.0%0.6% | −0.59 |
| iShares Russell 1000 Growth ETF464287614 | Sold out– | 01,374 | −1,374−100.0% | $0$373.0K | −$373.0K | 0.0%<0.1% | −0.05 |
| DSV Panalpina A/S DKK1K3186P102 | Sold out– | 0924 | −924−100.0% | $0$220.0K | −$220.0K | 0.0%<0.1% | −0.03 |
| ASMLFASML Holding NV | Sold outHistory | 0315 | −315−100.0% | $0$216.0K | −$216.0K | 0.0%<0.1% | −0.03 |
| EQIXEquinix Inc | Sold outHistory | 0250 | −250−100.0% | $0$201.0K | −$201.0K | 0.0%<0.1% | −0.02 |
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.