Ithaka Group LLC
- SEC CIK
- 0001484043
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 46
- +3 vs. Q3 2021
- Portfolio value
- $820.3M
- +$2.56M (+0.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Hexagon ABW40063104 | Common Stock | 10,003 | $153.0K | <0.1% | +10,003 | New | – |
| EQIXEquinix Inc | COM | 250 | $211.0K | <0.1% | +250 | New | History |
| Constellation Software Inc21037X100 | COM | 118 | $219.0K | <0.1% | +118 | New | – |
| EQTEQT Corp | COM | 5,277 | $227.0K | <0.1% | +140+2.7% | Added | History |
| Lonza Group AG CHF1 (Regd)H50524133 | CS | 281 | $230.0K | <0.1% | +7+2.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 80 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| Partners Group HoldingH6120A101 | COM | 143 | $232.0K | <0.1% | +4+2.9% | Added | – |
| De Sammensluttede Vognmaend AFK31864117 | COM | 960 | $234.0K | <0.1% | +24+2.6% | Added | – |
| TEAMAtlassian Corp | CL A | 629 | $240.0K | <0.1% | +16+2.6% | Added | History |
| Eurofins Scientific SE ActL31839134 | COMMON STOCKS | 1,906 | $242.0K | <0.1% | +49+2.6% | Added | – |
| ADSKAutodesk, Inc. | COM | 863 | $243.0K | <0.1% | −85,151−99.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,500 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| Straumann Holding AGH8300N119 | Common Stock | 120 | $261.0K | <0.1% | +4+3.4% | Added | – |
| SBUXStarbucks Corp | Stock | 2,550 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,050 | $600.0K | 0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 36,498 | $2.97M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,947 | $3.35M | 0.4% | +10,947 | New | – |
| UUnity Software Inc. | COM | 47,296 | $6.76M | 0.8% | +2,270+5.0% | Added | History |
| QCOMQualcomm Inc | Stock | 66,428 | $12.1M | 1.5% | −397−0.6% | Reduced | History |
| TWLOTwilio Inc | CL A | 49,296 | $13.0M | 1.6% | −8,274−14.4% | Reduced | History |
| PODDInsulet Corp | Stock | 53,693 | $14.3M | 1.7% | −1,566−2.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 109,087 | $15.7M | 1.9% | +63,057+137.0% | Added | History |
| BURLBurlington Stores, Inc. | COM | 56,113 | $16.4M | 2.0% | −822−1.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 12,206 | $16.5M | 2.0% | −404−3.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 21,819 | $17.4M | 2.1% | +16,291+294.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 45,947 | $18.0M | 2.2% | −842−1.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 75,596 | $18.0M | 2.2% | −1,079−1.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 11,248 | $19.7M | 2.4% | −173−1.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 126,091 | $20.4M | 2.5% | −2,902−2.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 161,210 | $20.9M | 2.5% | −2,409−1.5% | Reduced | History |
| DXCMDexcom Inc | COM | 44,444 | $23.9M | 2.9% | −898−2.0% | Reduced | History |
| ALGNAlign Technology Inc | COM | 36,994 | $24.3M | 3.0% | +3,154+9.3% | Added | History |
| NFLXNetflix Inc | Stock | 40,359 | $24.3M | 3.0% | +40+0.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 106,399 | $27.2M | 3.3% | −20,673−16.3% | Reduced | History |
| VVisa Inc. | Stock | 127,718 | $27.7M | 3.4% | −62,242−32.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 78,127 | $28.1M | 3.4% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| ADBEAdobe Inc. | Stock | 53,584 | $30.4M | 3.7% | −7,473−12.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 166,772 | $31.4M | 3.8% | −2,783−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 180,054 | $32.0M | 3.9% | +32,792+22.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 131,503 | $33.4M | 4.1% | −2,621−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 124,721 | $42.0M | 5.1% | +49,458+65.7% | Added | History |
| MAMastercard Inc | Stock | 119,188 | $42.8M | 5.2% | −1,356−1.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 83,301 | $54.1M | 6.6% | −1,915−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,000 | $56.7M | 6.9% | −215−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 176,309 | $59.3M | 7.2% | −3,308−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 216,288 | $63.6M | 7.8% | −13,515−5.9% | Reduced | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.