Ithaka Group LLC
- SEC CIK
- 0001484043
- Latest filing
- Aug 11, 2026
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 4
- Est. +$3.93M
- Added
- 14
- Est. +$47.0M
- Reduced
- 22
- Est. −$61.3M
- Sold out
- 1
- Est. −$202.0K
Portfolio value went from $817.7M to $820.3M (+$2.56M (+0.3%)); positions from 43 to 46 (+3).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 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) |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | ReducedHistory | 216,288229,803 | −13,515−5.9% | $63.6M$47.6M | −$3.97M | 7.8%5.8% | +1.93 |
| MSFTMicrosoft Corp | ReducedHistory | 176,309179,617 | −3,308−1.8% | $59.3M$50.6M | −$1.11M | 7.2%6.2% | +1.04 |
| AMZNAmazon Com Inc | ReducedHistory | 17,00017,215 | −215−1.2% | $56.7M$56.6M | −$716.9K | 6.9%6.9% | −0.01 |
| NOWServiceNow, Inc. | ReducedHistory | 83,30185,216 | −1,915−2.2% | $54.1M$53.0M | −$1.24M | 6.6%6.5% | +0.11 |
| MAMastercard Inc | ReducedHistory | 119,188120,544 | −1,356−1.1% | $42.8M$41.9M | −$487.2K | 5.2%5.1% | +0.10 |
| METAMeta Platforms, Inc. | AddedHistory | 124,72175,263 | +49,458+65.7% | $42.0M$25.5M | +$16.6M | 5.1%3.1% | +1.99 |
| CRMSalesforce, Inc. | ReducedHistory | 131,503134,124 | −2,621−2.0% | $33.4M$36.4M | −$666.1K | 4.1%4.4% | −0.37 |
| AAPLApple Inc. | AddedHistory | 180,054147,262 | +32,792+22.3% | $32.0M$20.8M | +$5.82M | 3.9%2.5% | +1.35 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 166,772169,555 | −2,783−1.6% | $31.4M$44.1M | −$524.8K | 3.8%5.4% | −1.56 |
| ADBEAdobe Inc. | ReducedHistory | 53,58461,057 | −7,473−12.2% | $30.4M$35.2M | −$4.24M | 3.7%4.3% | −0.59 |
| ISRGIntuitive Surgical Inc | UnchangedConverted for a 3-for-1 splitHistory | 78,12777,916 | 00.0% | $28.1M$25.8M | $0 | 3.4%3.2% | +0.26 |
| VVisa Inc. | ReducedHistory | 127,718189,960 | −62,242−32.8% | $27.7M$42.3M | −$13.5M | 3.4%5.2% | −1.80 |
| VEEVVeeva Systems Inc | ReducedHistory | 106,399127,072 | −20,673−16.3% | $27.2M$36.6M | −$5.28M | 3.3%4.5% | −1.16 |
| NFLXNetflix Inc | AddedHistory | 40,35940,319 | +40+0.1% | $24.3M$24.6M | +$24.1K | 3.0%3.0% | −0.05 |
| ALGNAlign Technology Inc | AddedHistory | 36,99433,840 | +3,154+9.3% | $24.3M$22.5M | +$2.07M | 3.0%2.8% | +0.21 |
| DXCMDexcom Inc | ReducedHistory | 44,44445,342 | −898−2.0% | $23.9M$24.8M | −$482.2K | 2.9%3.0% | −0.12 |
| EWEdwards Lifesciences Corp | ReducedHistory | 161,210163,619 | −2,409−1.5% | $20.9M$18.5M | −$312.1K | 2.5%2.3% | +0.28 |
| XYZBlock, Inc. | ReducedHistory | 126,091128,993 | −2,902−2.2% | $20.4M$30.9M | −$468.7K | 2.5%3.8% | −1.30 |
| CMGChipotle Mexican Grill Inc | ReducedHistory | 11,24811,421 | −173−1.5% | $19.7M$20.8M | −$302.4K | 2.4%2.5% | −0.14 |
| TSCOTractor Supply Co | ReducedHistory | 75,59676,675 | −1,079−1.4% | $18.0M$15.5M | −$257.4K | 2.2%1.9% | +0.30 |
| LULUlululemon athletica inc. | ReducedHistory | 45,94746,789 | −842−1.8% | $18.0M$18.9M | −$329.6K | 2.2%2.3% | −0.12 |
| ASMLASML Holding NV | AddedHistory | 21,8195,528 | +16,291+294.7% | $17.4M$4.12M | +$13.0M | 2.1%0.5% | +1.61 |
| MELIMercadolibre Inc | ReducedHistory | 12,20612,610 | −404−3.2% | $16.5M$21.2M | −$544.8K | 2.0%2.6% | −0.58 |
| BURLBurlington Stores, Inc. | ReducedHistory | 56,11356,935 | −822−1.4% | $16.4M$16.1M | −$239.6K | 2.0%2.0% | +0.02 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 109,08746,030 | +63,057+137.0% | $15.7M$4.74M | +$9.07M | 1.9%0.6% | +1.33 |
| PODDInsulet Corp | ReducedHistory | 53,69355,259 | −1,566−2.8% | $14.3M$15.7M | −$416.7K | 1.7%1.9% | −0.18 |
| TWLOTwilio Inc | ReducedHistory | 49,29657,570 | −8,274−14.4% | $13.0M$18.4M | −$2.18M | 1.6%2.2% | −0.66 |
| QCOMQualcomm Inc | ReducedHistory | 66,42866,825 | −397−0.6% | $12.1M$8.62M | −$72.6K | 1.5%1.1% | +0.43 |
| UUnity Software Inc. | AddedHistory | 47,29645,026 | +2,270+5.0% | $6.76M$5.68M | +$324.6K | 0.8%0.7% | +0.13 |
| iShares Russell 1000 Growth ETF464287614 | New– | 10,9470 | +10,947 | $3.35M$0 | +$3.35M | 0.4%0.0% | +0.41 |
| JCIJohnson Controls International plc | UnchangedHistory | 36,49836,498 | 00.0% | $2.97M$2.48M | $0 | 0.4%0.3% | +0.06 |
| AMTAmerican Tower Corp | UnchangedHistory | 2,0502,050 | 00.0% | $600.0K$544.0K | $0 | 0.1%0.1% | +0.01 |
| SBUXStarbucks Corp | UnchangedHistory | 2,5502,550 | 00.0% | $298.0K$281.0K | $0 | <0.1%<0.1% | 0.00 |
| Straumann Holding AGH8300N119 | Added– | 120116 | +4+3.4% | $261.0K$210.0K | +$8.70K | <0.1%<0.1% | +0.01 |
| PGProcter & Gamble Co | UnchangedHistory | 1,5001,500 | 00.0% | $245.0K$210.0K | $0 | <0.1%<0.1% | 0.00 |
| ADSKAutodesk, Inc. | ReducedHistory | 86386,014 | −85,151−99.0% | $243.0K$24.5M | −$24.0M | <0.1%3.0% | −2.97 |
| Eurofins Scientific SE ActL31839134 | Added– | 1,9061,857 | +49+2.6% | $242.0K$243.0K | +$6.22K | <0.1%<0.1% | 0.00 |
| TEAMAtlassian Corp | AddedHistory | 629613 | +16+2.6% | $240.0K$240.0K | +$6.10K | <0.1%<0.1% | 0.00 |
| De Sammensluttede Vognmaend AFK31864117 | Added– | 960936 | +24+2.6% | $234.0K$232.0K | +$5.85K | <0.1%<0.1% | 0.00 |
| Partners Group HoldingH6120A101 | Added– | 143139 | +4+2.9% | $232.0K$219.0K | +$6.49K | <0.1%<0.1% | 0.00 |
| GOOGAlphabet Inc. | UnchangedHistory | 8080 | 00.0% | $231.0K$213.0K | $0 | <0.1%<0.1% | 0.00 |
| Lonza Group AG CHF1 (Regd)H50524133 | Added– | 281274 | +7+2.6% | $230.0K$206.0K | +$5.73K | <0.1%<0.1% | 0.00 |
| EQTEQT Corp | AddedHistory | 5,2775,137 | +140+2.7% | $227.0K$215.0K | +$6.02K | <0.1%<0.1% | 0.00 |
| Constellation Software Inc21037X100 | New– | 1180 | +118 | $219.0K$0 | +$219.0K | <0.1%0.0% | +0.03 |
| EQIXEquinix Inc | NewHistory | 2500 | +250 | $211.0K$0 | +$211.0K | <0.1%0.0% | +0.03 |
| Hexagon ABW40063104 | New– | 10,0030 | +10,003 | $153.0K$0 | +$153.0K | <0.1%0.0% | +0.02 |
| ADYYFAdyen N.V. | Sold outHistory | 072 | −72−100.0% | $0$202.0K | −$202.0K | 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.