Ithaka Group LLC
- SEC CIK
- 0001484043
- Latest filing
- Aug 11, 2026
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 1
- Est. +$602.0K
- Added
- 2
- Est. +$8.22M
- Reduced
- 27
- Est. −$16.2M
- Sold out
- 3
- Est. −$7.35M
Portfolio value went from $499.7M to $449.5M (−$50.2M (−10.1%)); positions from 35 to 33 (−2).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | ReducedHistory | 164,432168,947 | −4,515−2.7% | $38.3M$43.4M | −$1.05M | 8.5%8.7% | −0.16 |
| AMZNAmazon Com Inc | ReducedHistory | 322,626328,417 | −5,791−1.8% | $36.5M$34.9M | −$654.4K | 8.1%7.0% | +1.13 |
| MAMastercard Inc | ReducedHistory | 114,178115,632 | −1,454−1.3% | $32.5M$36.5M | −$413.4K | 7.2%7.3% | −0.08 |
| NOWServiceNow, Inc. | ReducedHistory | 76,91679,007 | −2,091−2.6% | $29.0M$37.6M | −$789.6K | 6.5%7.5% | −1.06 |
| AAPLApple Inc. | ReducedHistory | 199,299203,292 | −3,993−2.0% | $27.5M$27.8M | −$551.8K | 6.1%5.6% | +0.57 |
| NVDANVIDIA Corp | ReducedHistory | 181,222184,158 | −2,936−1.6% | $22.0M$27.9M | −$356.4K | 4.9%5.6% | −0.69 |
| VVisa Inc. | ReducedHistory | 121,231123,437 | −2,206−1.8% | $21.5M$24.3M | −$391.9K | 4.8%4.9% | −0.07 |
| CRMSalesforce, Inc. | ReducedHistory | 121,417126,230 | −4,813−3.8% | $17.5M$20.8M | −$692.3K | 3.9%4.2% | −0.28 |
| VEEVVeeva Systems Inc | ReducedHistory | 98,551101,972 | −3,421−3.4% | $16.2M$20.2M | −$564.1K | 3.6%4.0% | −0.43 |
| CMGChipotle Mexican Grill Inc | ReducedHistory | 10,57310,813 | −240−2.2% | $15.9M$14.1M | −$360.7K | 3.5%2.8% | +0.71 |
| QCOMQualcomm Inc | ReducedHistory | 126,479129,523 | −3,044−2.4% | $14.3M$16.5M | −$343.9K | 3.2%3.3% | −0.13 |
| ISRGIntuitive Surgical Inc | ReducedHistory | 73,60375,260 | −1,657−2.2% | $13.8M$15.1M | −$310.6K | 3.1%3.0% | +0.05 |
| ADBEAdobe Inc. | ReducedHistory | 49,96751,555 | −1,588−3.1% | $13.8M$18.9M | −$437.0K | 3.1%3.8% | −0.72 |
| DXCMDexcom Inc | ReducedHistory | 167,725169,677 | −1,952−1.2% | $13.5M$12.6M | −$157.2K | 3.0%2.5% | +0.47 |
| TSCOTractor Supply Co | ReducedHistory | 72,32773,106 | −779−1.1% | $13.4M$14.2M | −$144.8K | 3.0%2.8% | +0.15 |
| EWEdwards Lifesciences Corp | ReducedHistory | 151,934154,815 | −2,881−1.9% | $12.6M$14.7M | −$238.1K | 2.8%2.9% | −0.15 |
| ASMLASML Holding NV | AddedHistory | 29,29020,783 | +8,507+40.9% | $12.2M$9.89M | +$3.53M | 2.7%2.0% | +0.73 |
| LULUlululemon athletica inc. | ReducedHistory | 43,41844,556 | −1,138−2.6% | $12.1M$12.1M | −$318.1K | 2.7%2.4% | +0.27 |
| PODDInsulet Corp | ReducedHistory | 51,34451,843 | −499−1.0% | $11.8M$11.3M | −$114.5K | 2.6%2.3% | +0.36 |
| MELIMercadolibre Inc | ReducedHistory | 11,82812,052 | −224−1.9% | $9.79M$7.68M | −$185.4K | 2.2%1.5% | +0.64 |
| METAMeta Platforms, Inc. | ReducedHistory | 69,236119,920 | −50,684−42.3% | $9.39M$19.3M | −$6.88M | 2.1%3.9% | −1.78 |
| NFLXNetflix Inc | ReducedHistory | 37,44138,286 | −845−2.2% | $8.81M$6.70M | −$198.9K | 2.0%1.3% | +0.62 |
| PYPLPayPal Holdings, Inc. | ReducedHistory | 96,14499,120 | −2,976−3.0% | $8.28M$6.92M | −$256.1K | 1.8%1.4% | +0.46 |
| ALGNAlign Technology Inc | ReducedHistory | 35,02836,047 | −1,019−2.8% | $7.25M$8.53M | −$211.1K | 1.6%1.7% | −0.09 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 113,645117,168 | −3,523−3.0% | $7.20M$8.96M | −$223.2K | 1.6%1.8% | −0.19 |
| BXBlackstone Inc. | AddedHistory | 79,01823,071 | +55,947+242.5% | $6.61M$2.10M | +$4.68M | 1.5%0.4% | +1.05 |
| XYZBlock, Inc. | ReducedHistory | 119,020121,646 | −2,626−2.2% | $6.54M$7.48M | −$144.4K | 1.5%1.5% | −0.04 |
| MRVLMarvell Technology, Inc. | ReducedHistory | 104,418106,367 | −1,949−1.8% | $4.48M$4.63M | −$83.6K | 1.0%0.9% | +0.07 |
| BURLBurlington Stores, Inc. | ReducedHistory | 34,26235,163 | −901−2.6% | $3.83M$4.79M | −$100.8K | 0.9%1.0% | −0.11 |
| JCIJohnson Controls International plc | UnchangedHistory | 36,49836,498 | 00.0% | $1.80M$1.75M | $0 | 0.4%0.3% | +0.05 |
| iShares Russell 1000 Growth ETF464287614 | New– | 2,8600 | +2,860 | $602.0K$0 | +$602.0K | 0.1%0.0% | +0.13 |
| AMTAmerican Tower Corp | UnchangedHistory | 2,0502,050 | 00.0% | $440.0K$524.0K | $0 | 0.1%0.1% | −0.01 |
| Hexagon ABW40063104 | Unchanged– | 10,33610,336 | 00.0% | $98.0K$107.0K | $0 | <0.1%<0.1% | 0.00 |
| TWLOTwilio Inc | Sold outHistory | 054,149 | −54,149−100.0% | $0$4.54M | −$4.54M | 0.0%0.9% | −0.91 |
| SHOPShopify Inc. | Sold outHistory | 083,073 | −83,073−100.0% | $0$2.60M | −$2.60M | 0.0%0.5% | −0.52 |
| PGProcter & Gamble Co | Sold outHistory | 01,500 | −1,500−100.0% | $0$216.0K | −$216.0K | 0.0%<0.1% | −0.04 |
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.