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Livermore
Livermore
ZHEN

Ithaka Group LLC

SEC CIK
0001484043
Latest filing
Aug 11, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
35
−4 vs. Q1 2022
Portfolio value
$499.7M
−$222.2M (−30.8%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of Ithaka Group LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock168,947$43.4M8.7%−10,306−5.7%ReducedHistory
NOWServiceNow, Inc.Stock79,007$37.6M7.5%−5,253−6.2%ReducedHistory
MAMastercard IncStock115,632$36.5M7.3%−5,550−4.6%ReducedHistory
AMZNAmazon Com IncStock328,417$34.9M7.0%−13,883−4.1%ReducedConverted for a 20-for-1 splitHistory
NVDANVIDIA CorpStock184,158$27.9M5.6%−7,969−4.1%ReducedHistory
AAPLApple Inc.Stock203,292$27.8M5.6%−6,397−3.1%ReducedHistory
VVisa Inc.Stock123,437$24.3M4.9%−5,412−4.2%ReducedHistory
CRMSalesforce, Inc.Stock126,230$20.8M4.2%−7,967−5.9%ReducedHistory
VEEVVeeva Systems IncStock101,972$20.2M4.0%−6,536−6.0%ReducedHistory
METAMeta Platforms, Inc.Stock119,920$19.3M3.9%−6,424−5.1%ReducedHistory
ADBEAdobe Inc.Stock51,555$18.9M3.8%−3,259−5.9%ReducedHistory
QCOMQualcomm IncStock129,523$16.5M3.3%−5,613−4.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW75,260$15.1M3.0%−2,872−3.7%ReducedHistory
EWEdwards Lifesciences CorpStock154,815$14.7M2.9%−6,634−4.1%ReducedHistory
TSCOTractor Supply CoCOM73,106$14.2M2.8%−3,333−4.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM10,813$14.1M2.8%−444−3.9%ReducedHistory
DXCMDexcom IncCOM169,677$12.6M2.5%−8,507−4.8%ReducedConverted for a 4-for-1 splitHistory
LULUlululemon athletica inc.Stock44,556$12.1M2.4%−1,754−3.8%ReducedHistory
PODDInsulet CorpStock51,843$11.3M2.3%−2,481−4.6%ReducedHistory
ASMLASML Holding NVADR20,783$9.89M2.0%−856−4.0%ReducedHistory
AMDAdvanced Micro Devices IncStock117,168$8.96M1.8%−4,285−3.5%ReducedHistory
ALGNAlign Technology IncCOM36,047$8.53M1.7%−1,351−3.6%ReducedHistory
MELIMercadolibre IncCOM12,052$7.68M1.5%−471−3.8%ReducedHistory
XYZBlock, Inc.CL A121,646$7.48M1.5%−4,811−3.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock99,120$6.92M1.4%−68,890−41.0%ReducedHistory
NFLXNetflix IncStock38,286$6.70M1.3%−1,879−4.7%ReducedHistory
BURLBurlington Stores, Inc.COM35,163$4.79M1.0%−1,582−4.3%ReducedHistory
MRVLMarvell Technology, Inc.COM106,367$4.63M0.9%+14,118+15.3%AddedHistory
TWLOTwilio IncCL A54,149$4.54M0.9%−2,068−3.7%ReducedHistory
SHOPShopify Inc.Stock83,073$2.60M0.5%+34,003+69.3%AddedConverted for a 10-for-1 splitHistory
BXBlackstone Inc.COM23,071$2.10M0.4%+23,071NewHistory
JCIJohnson Controls International plcStock36,498$1.75M0.3%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT2,050$524.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,500$216.0K<0.1%00.0%UnchangedHistory
Hexagon ABW40063104Common Stock10,336$107.0K<0.1%00.0%Unchanged–

Sold out since Q1 2022 (5)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Ithaka Group LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
UUnity Software Inc.COM47,953$4.76M0.7%History
GOOGAlphabet Inc.Stock80$223.0K<0.1%History
EQTEQT CorpCOM5,451$216.0K<0.1%History
ADYYFAdyen N.V.Common Stock104$215.0K<0.1%History
SBUXStarbucks CorpStock2,350$214.0K<0.1%History