Ithaka Group LLC
- SEC CIK
- 0001484043
- Latest filing
- Aug 11, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 39
- −7 vs. Q4 2021
- Portfolio value
- $721.9M
- −$98.3M (−12.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Hexagon ABW40063104 | Common Stock | 10,336 | $146.0K | <0.1% | +333+3.3% | Added | – |
| SBUXStarbucks Corp | Stock | 2,350 | $214.0K | <0.1% | −200−7.8% | Reduced | History |
| ADYYFAdyen N.V. | Common Stock | 104 | $215.0K | <0.1% | +104 | New | History |
| EQTEQT Corp | COM | 5,451 | $216.0K | <0.1% | +174+3.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 80 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,500 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,050 | $515.0K | 0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 36,498 | $2.39M | 0.3% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 4,907 | $3.32M | 0.5% | +4,907 | New | History |
| UUnity Software Inc. | COM | 47,953 | $4.76M | 0.7% | +657+1.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 92,249 | $6.62M | 0.9% | +92,249 | New | History |
| BURLBurlington Stores, Inc. | COM | 36,745 | $6.69M | 0.9% | −19,368−34.5% | Reduced | History |
| TWLOTwilio Inc | CL A | 56,217 | $9.27M | 1.3% | +6,921+14.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 121,453 | $13.3M | 1.8% | +12,366+11.3% | Added | History |
| ASMLASML Holding NV | ADR | 21,639 | $14.5M | 2.0% | −180−0.8% | Reduced | History |
| PODDInsulet Corp | Stock | 54,324 | $14.5M | 2.0% | +631+1.2% | Added | History |
| MELIMercadolibre Inc | COM | 12,523 | $14.9M | 2.1% | +317+2.6% | Added | History |
| NFLXNetflix Inc | Stock | 40,165 | $15.0M | 2.1% | −194−0.5% | Reduced | History |
| ALGNAlign Technology Inc | COM | 37,398 | $16.3M | 2.3% | +404+1.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 46,310 | $16.9M | 2.3% | +363+0.8% | Added | History |
| XYZBlock, Inc. | CL A | 126,457 | $17.1M | 2.4% | +366+0.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 11,257 | $17.8M | 2.5% | +9+0.1% | Added | History |
| TSCOTractor Supply Co | COM | 76,439 | $17.8M | 2.5% | +843+1.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 161,449 | $19.0M | 2.6% | +239+0.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 168,010 | $19.4M | 2.7% | +1,238+0.7% | Added | History |
| QCOMQualcomm Inc | Stock | 135,136 | $20.7M | 2.9% | +68,708+103.4% | Added | History |
| DXCMDexcom Inc | COM | 44,546 | $22.8M | 3.2% | +102+0.2% | Added | History |
| VEEVVeeva Systems Inc | Stock | 108,508 | $23.1M | 3.2% | +2,109+2.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 78,132 | $23.6M | 3.3% | +50.0% | Added | History |
| ADBEAdobe Inc. | Stock | 54,814 | $25.0M | 3.5% | +1,230+2.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 126,344 | $28.1M | 3.9% | +1,623+1.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 134,197 | $28.5M | 3.9% | +2,694+2.0% | Added | History |
| VVisa Inc. | Stock | 128,849 | $28.6M | 4.0% | +1,131+0.9% | Added | History |
| AAPLApple Inc. | Stock | 209,689 | $36.6M | 5.1% | +29,635+16.5% | Added | History |
| MAMastercard Inc | Stock | 121,182 | $43.3M | 6.0% | +1,994+1.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 84,260 | $46.9M | 6.5% | +959+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 192,127 | $52.4M | 7.3% | −24,161−11.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 179,253 | $55.3M | 7.7% | +2,944+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,115 | $55.8M | 7.7% | +115+0.7% | Added | History |
Sold out since Q4 2021 (10)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,947 | $3.35M | 0.4% | – |
| Straumann Holding AGH8300N119 | Common Stock | 120 | $261.0K | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 863 | $243.0K | <0.1% | History |
| Eurofins Scientific SE ActL31839134 | COMMON STOCKS | 1,906 | $242.0K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 629 | $240.0K | <0.1% | History |
| De Sammensluttede Vognmaend AFK31864117 | COM | 960 | $234.0K | <0.1% | – |
| Partners Group HoldingH6120A101 | COM | 143 | $232.0K | <0.1% | – |
| Lonza Group AG CHF1 (Regd)H50524133 | CS | 281 | $230.0K | <0.1% | – |
| Constellation Software Inc21037X100 | COM | 118 | $219.0K | <0.1% | – |
| EQIXEquinix Inc | COM | 250 | $211.0K | <0.1% | History |