Ithaka Group LLC
- SEC CIK
- 0001484043
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 43
- +1 vs. Q2 2021
- Portfolio value
- $817.7M
- −$7.27M (−0.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADYYFAdyen N.V. | Common Stock | 72 | $202.0K | <0.1% | +72 | New | History |
| Lonza Group AG CHF1 (Regd)H50524133 | CS | 274 | $206.0K | <0.1% | +274 | New | – |
| PGProcter & Gamble Co | Stock | 1,500 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| Straumann Holding AGH8300N119 | Common Stock | 116 | $210.0K | <0.1% | +116 | New | – |
| GOOGAlphabet Inc. | Stock | 80 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| EQTEQT Corp | COM | 5,137 | $215.0K | <0.1% | +5,137 | New | History |
| Partners Group HoldingH6120A101 | COM | 139 | $219.0K | <0.1% | +4+3.0% | Added | – |
| De Sammensluttede Vognmaend AFK31864117 | COM | 936 | $232.0K | <0.1% | +936 | New | – |
| TEAMAtlassian Corp | CL A | 613 | $240.0K | <0.1% | +613 | New | History |
| Eurofins Scientific SE ActL31839134 | COMMON STOCKS | 1,857 | $243.0K | <0.1% | +6+0.3% | Added | – |
| SBUXStarbucks Corp | Stock | 2,550 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,050 | $544.0K | 0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 36,498 | $2.48M | 0.3% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 5,528 | $4.12M | 0.5% | +5,528 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 46,030 | $4.74M | 0.6% | +46,030 | New | History |
| UUnity Software Inc. | COM | 45,026 | $5.68M | 0.7% | +194+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 66,825 | $8.62M | 1.1% | −2,114−3.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 76,675 | $15.5M | 1.9% | +10,938+16.6% | Added | History |
| PODDInsulet Corp | Stock | 55,259 | $15.7M | 1.9% | −1,522−2.7% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 56,935 | $16.1M | 2.0% | −556−1.0% | Reduced | History |
| TWLOTwilio Inc | CL A | 57,570 | $18.4M | 2.2% | +1,930+3.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 163,619 | $18.5M | 2.3% | −8,192−4.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 46,789 | $18.9M | 2.3% | +4,450+10.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 11,421 | $20.8M | 2.5% | −177−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 147,262 | $20.8M | 2.5% | −1,098−0.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 12,610 | $21.2M | 2.6% | +1,343+11.9% | Added | History |
| ALGNAlign Technology Inc | COM | 33,840 | $22.5M | 2.8% | −486−1.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 86,014 | $24.5M | 3.0% | −3,685−4.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 40,319 | $24.6M | 3.0% | +3,885+10.7% | Added | History |
| DXCMDexcom Inc | COM | 45,342 | $24.8M | 3.0% | −1,461−3.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 75,263 | $25.5M | 3.1% | +3,157+4.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 25,972 | $25.8M | 3.2% | −873−3.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 128,993 | $30.9M | 3.8% | −2,337−1.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 61,057 | $35.2M | 4.3% | −670−1.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 134,124 | $36.4M | 4.4% | −1,503−1.1% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 127,072 | $36.6M | 4.5% | −1,431−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 120,544 | $41.9M | 5.1% | −2,914−2.4% | Reduced | History |
| VVisa Inc. | Stock | 189,960 | $42.3M | 5.2% | −4,548−2.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 169,555 | $44.1M | 5.4% | −2,426−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 229,803 | $47.6M | 5.8% | −4,029−1.7% | ReducedConverted for a 4-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 179,617 | $50.6M | 6.2% | −2,385−1.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 85,216 | $53.0M | 6.5% | −886−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,215 | $56.6M | 6.9% | −602−3.4% | Reduced | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ZENZendesk, Inc. | COM | 87,101 | $12.6M | 1.5% | History |
| COSTCostco Wholesale Corp | Stock | 18,899 | $7.48M | 0.9% | History |
| TDGTransDigm Group INC | COM | 7,496 | $4.85M | 0.6% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,374 | $373.0K | <0.1% | – |
| DSV Panalpina A/S DKK1K3186P102 | COMMON | 924 | $220.0K | <0.1% | – |
| ASMLFASML Holding NV | COM | 315 | $216.0K | <0.1% | History |
| EQIXEquinix Inc | COM | 250 | $201.0K | <0.1% | History |