Ithaka Group LLC
- SEC CIK
- 0001484043
- Latest filing
- Aug 11, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 33
- −1 vs. Q4 2022
- Portfolio value
- $474.7M
- −$396.7M (−45.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Hexagon ABW40063104 | Common Stock | 10,336 | $118.4K | <0.1% | −10,336−50.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,500 | $223.0K | <0.1% | −1,500−50.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,550 | $316.7K | 0.1% | −2,550−62.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 36,498 | $2.20M | 0.5% | −36,498−50.0% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 28,944 | $4.47M | 0.9% | +28,944 | New | History |
| PANWPalo Alto Networks Inc | Stock | 27,035 | $5.40M | 1.1% | −2,743−9.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 77,468 | $5.88M | 1.2% | −89,300−53.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 146,682 | $6.35M | 1.3% | −165,886−53.1% | Reduced | History |
| XYZBlock, Inc. | CL A | 96,390 | $6.62M | 1.4% | −113,642−54.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 16,387 | $7.31M | 1.5% | +16,387 | New | History |
| ALGNAlign Technology Inc | COM | 28,947 | $9.67M | 2.0% | −32,605−53.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 123,912 | $10.3M | 2.2% | −149,042−54.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 31,873 | $11.0M | 2.3% | −30,715−49.1% | Reduced | History |
| BXBlackstone Inc. | COM | 127,183 | $11.2M | 2.4% | −138,671−52.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 114,188 | $11.2M | 2.4% | −80,236−41.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 9,818 | $12.9M | 2.7% | −11,090−53.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 35,685 | $13.0M | 2.7% | −42,875−54.6% | Reduced | History |
| PODDInsulet Corp | Stock | 41,518 | $13.2M | 2.8% | −50,192−54.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 58,895 | $13.8M | 2.9% | −71,105−54.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 8,685 | $14.8M | 3.1% | −10,345−54.4% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 82,559 | $15.2M | 3.2% | −97,099−54.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 60,018 | $15.3M | 3.2% | −72,358−54.7% | Reduced | History |
| DXCMDexcom Inc | COM | 137,790 | $16.0M | 3.4% | −161,204−53.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 42,236 | $16.3M | 3.4% | −49,682−54.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 24,264 | $16.5M | 3.5% | −26,884−52.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 99,023 | $19.8M | 4.2% | −124,397−55.7% | Reduced | History |
| VVisa Inc. | Stock | 98,341 | $22.2M | 4.7% | −118,611−54.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 260,760 | $26.9M | 5.7% | −305,640−54.0% | Reduced | History |
| AAPLApple Inc. | Stock | 165,147 | $27.2M | 5.7% | −194,319−54.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 63,782 | $29.6M | 6.2% | −76,720−54.6% | Reduced | History |
| MAMastercard Inc | Stock | 91,215 | $33.1M | 7.0% | −110,933−54.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 131,983 | $38.1M | 8.0% | −166,341−55.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 138,393 | $38.4M | 8.1% | −188,017−57.6% | Reduced | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.