Ithaka Group LLC
- SEC CIK
- 0001484043
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 33
- −2 vs. Q2 2022
- Portfolio value
- $449.5M
- −$50.2M (−10.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Hexagon ABW40063104 | Common Stock | 10,336 | $98.0K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 2,050 | $440.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,860 | $602.0K | 0.1% | +2,860 | New | – |
| JCIJohnson Controls International plc | Stock | 36,498 | $1.80M | 0.4% | 00.0% | Unchanged | History |
| BURLBurlington Stores, Inc. | COM | 34,262 | $3.83M | 0.9% | −901−2.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 104,418 | $4.48M | 1.0% | −1,949−1.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 119,020 | $6.54M | 1.5% | −2,626−2.2% | Reduced | History |
| BXBlackstone Inc. | COM | 79,018 | $6.61M | 1.5% | +55,947+242.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 113,645 | $7.20M | 1.6% | −3,523−3.0% | Reduced | History |
| ALGNAlign Technology Inc | COM | 35,028 | $7.25M | 1.6% | −1,019−2.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 96,144 | $8.28M | 1.8% | −2,976−3.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 37,441 | $8.81M | 2.0% | −845−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 69,236 | $9.39M | 2.1% | −50,684−42.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 11,828 | $9.79M | 2.2% | −224−1.9% | Reduced | History |
| PODDInsulet Corp | Stock | 51,344 | $11.8M | 2.6% | −499−1.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 43,418 | $12.1M | 2.7% | −1,138−2.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 29,290 | $12.2M | 2.7% | +8,507+40.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 151,934 | $12.6M | 2.8% | −2,881−1.9% | Reduced | History |
| TSCOTractor Supply Co | COM | 72,327 | $13.4M | 3.0% | −779−1.1% | Reduced | History |
| DXCMDexcom Inc | COM | 167,725 | $13.5M | 3.0% | −1,952−1.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 49,967 | $13.8M | 3.1% | −1,588−3.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 73,603 | $13.8M | 3.1% | −1,657−2.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 126,479 | $14.3M | 3.2% | −3,044−2.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 10,573 | $15.9M | 3.5% | −240−2.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 98,551 | $16.2M | 3.6% | −3,421−3.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 121,417 | $17.5M | 3.9% | −4,813−3.8% | Reduced | History |
| VVisa Inc. | Stock | 121,231 | $21.5M | 4.8% | −2,206−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 181,222 | $22.0M | 4.9% | −2,936−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 199,299 | $27.5M | 6.1% | −3,993−2.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 76,916 | $29.0M | 6.5% | −2,091−2.6% | Reduced | History |
| MAMastercard Inc | Stock | 114,178 | $32.5M | 7.2% | −1,454−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 322,626 | $36.5M | 8.1% | −5,791−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 164,432 | $38.3M | 8.5% | −4,515−2.7% | Reduced | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.