Ithaka Group LLC
- SEC CIK
- 0001484043
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 39
- +6 vs. Q1 2023
- Portfolio value
- $479.0M
- +$4.25M (+0.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Hexagon ABW40063104 | Common Stock | 10,336 | $127.2K | <0.1% | 00.0% | Unchanged | – |
| Straumann Holding AGH8300N127 | Common Stock | 1,240 | $201.0K | <0.1% | +1,240 | New | – |
| De Sammensluttede Vognmaend AFK31864117 | COM | 989 | $207.7K | <0.1% | +989 | New | – |
| Constellation Software Inc21037X100 | COM | 101 | $209.4K | <0.1% | +101 | New | – |
| PGProcter & Gamble Co | Stock | 1,500 | $227.6K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 500 | $234.5K | <0.1% | +500 | New | History |
| METAMeta Platforms, Inc. | Stock | 894 | $256.6K | 0.1% | +894 | New | History |
| AMTAmerican Tower Corp | REIT | 1,550 | $300.6K | 0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 36,498 | $2.49M | 0.5% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 24,893 | $4.38M | 0.9% | −4,051−14.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 19,852 | $4.66M | 1.0% | +19,852 | New | History |
| XYZBlock, Inc. | CL A | 83,441 | $5.55M | 1.2% | −12,949−13.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 81,910 | $6.33M | 1.3% | +81,910 | New | History |
| MRVLMarvell Technology, Inc. | COM | 127,060 | $7.60M | 1.6% | −19,622−13.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 18,855 | $8.64M | 1.8% | +2,468+15.1% | Added | History |
| ALGNAlign Technology Inc | COM | 24,796 | $8.77M | 1.8% | −4,151−14.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 8,310 | $9.84M | 2.1% | −1,508−15.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 39,256 | $10.0M | 2.1% | +12,221+45.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 107,349 | $10.1M | 2.1% | −16,563−13.4% | Reduced | History |
| BXBlackstone Inc. | COM | 110,000 | $10.2M | 2.1% | −17,183−13.5% | Reduced | History |
| PODDInsulet Corp | Stock | 35,880 | $10.3M | 2.2% | −5,638−13.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 50,922 | $11.3M | 2.4% | −7,973−13.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 98,956 | $11.3M | 2.4% | −15,232−13.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 26,460 | $11.7M | 2.4% | −5,413−17.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 30,910 | $11.7M | 2.4% | −4,775−13.4% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 71,464 | $14.1M | 3.0% | −11,095−13.4% | Reduced | History |
| DXCMDexcom Inc | COM | 117,130 | $15.1M | 3.1% | −20,660−15.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 20,814 | $15.1M | 3.1% | −3,450−14.2% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 7,528 | $16.1M | 3.4% | −1,157−13.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 51,979 | $17.8M | 3.7% | −8,039−13.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 36,576 | $17.9M | 3.7% | −5,660−13.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 89,685 | $18.9M | 4.0% | −9,338−9.4% | Reduced | History |
| VVisa Inc. | Stock | 86,149 | $20.5M | 4.3% | −12,192−12.4% | Reduced | History |
| AAPLApple Inc. | Stock | 143,130 | $27.8M | 5.8% | −22,017−13.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 232,103 | $30.3M | 6.3% | −28,657−11.0% | Reduced | History |
| MAMastercard Inc | Stock | 79,295 | $31.2M | 6.5% | −11,920−13.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 55,998 | $31.5M | 6.6% | −7,784−12.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 87,680 | $37.1M | 7.7% | −50,713−36.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 115,020 | $39.2M | 8.2% | −16,963−12.9% | Reduced | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.