Ithaka Group LLC
- SEC CIK
- 0001484043
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 34
- +1 vs. Q3 2022
- Portfolio value
- $871.4M
- +$421.9M (+93.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Hexagon ABW40063104 | Common Stock | 20,672 | $216.0K | <0.1% | +10,336+100.0% | Added | – |
| PGProcter & Gamble Co | Stock | 3,000 | $454.7K | 0.1% | +3,000 | New | History |
| AMTAmerican Tower Corp | REIT | 4,100 | $868.6K | 0.1% | +2,050+100.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 29,778 | $4.16M | 0.5% | +29,778 | New | History |
| JCIJohnson Controls International plc | Stock | 72,996 | $4.67M | 0.5% | +36,498+100.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,688 | $8.93M | 1.0% | +38,828+1,357.6% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 312,568 | $11.6M | 1.3% | +208,150+199.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 166,768 | $11.9M | 1.4% | +70,624+73.5% | Added | History |
| BURLBurlington Stores, Inc. | COM | 61,182 | $12.4M | 1.4% | +26,920+78.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 194,424 | $12.6M | 1.4% | +80,779+71.1% | Added | History |
| ALGNAlign Technology Inc | COM | 61,552 | $13.0M | 1.5% | +26,524+75.7% | Added | History |
| XYZBlock, Inc. | CL A | 210,032 | $13.2M | 1.5% | +91,012+76.5% | Added | History |
| MELIMercadolibre Inc | COM | 20,908 | $17.7M | 2.0% | +9,080+76.8% | Added | History |
| NFLXNetflix Inc | Stock | 62,588 | $18.5M | 2.1% | +25,147+67.2% | Added | History |
| BXBlackstone Inc. | COM | 265,854 | $19.7M | 2.3% | +186,836+236.4% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 272,954 | $20.4M | 2.3% | +121,020+79.7% | Added | History |
| QCOMQualcomm Inc | Stock | 213,990 | $23.5M | 2.7% | +87,511+69.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 78,560 | $25.2M | 2.9% | +35,142+80.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 19,030 | $26.4M | 3.0% | +8,457+80.0% | Added | History |
| PODDInsulet Corp | Stock | 91,710 | $27.0M | 3.1% | +40,366+78.6% | Added | History |
| ASMLASML Holding NV | ADR | 51,148 | $27.9M | 3.2% | +21,858+74.6% | Added | History |
| VEEVVeeva Systems Inc | Stock | 179,658 | $29.0M | 3.3% | +81,107+82.3% | Added | History |
| TSCOTractor Supply Co | COM | 130,000 | $29.2M | 3.4% | +57,673+79.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 223,420 | $29.6M | 3.4% | +102,003+84.0% | Added | History |
| ADBEAdobe Inc. | Stock | 91,918 | $30.9M | 3.5% | +41,951+84.0% | Added | History |
| DXCMDexcom Inc | COM | 298,994 | $33.9M | 3.9% | +131,269+78.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 132,376 | $35.1M | 4.0% | +58,773+79.9% | Added | History |
| VVisa Inc. | Stock | 216,952 | $45.1M | 5.2% | +95,721+79.0% | Added | History |
| AAPLApple Inc. | Stock | 359,466 | $46.7M | 5.4% | +160,167+80.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 566,400 | $47.6M | 5.5% | +243,774+75.6% | Added | History |
| NVDANVIDIA Corp | Stock | 326,410 | $47.7M | 5.5% | +145,188+80.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 140,502 | $54.6M | 6.3% | +63,586+82.7% | Added | History |
| MAMastercard Inc | Stock | 202,148 | $70.3M | 8.1% | +87,970+77.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 298,324 | $71.5M | 8.2% | +133,892+81.4% | Added | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.