Ithaka Group LLC
- SEC CIK
- 0001484043
- Latest filing
- Aug 11, 2026
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 0
- Added
- 2
- Est. +$5.83M
- Reduced
- 28
- Est. −$18.6M
- Sold out
- 4
- Est. −$745.4K
Portfolio value went from $479.0M to $434.5M (−$44.5M (−9.3%)); positions from 39 to 35 (−4).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 2023 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 | 109,786115,020 | −5,234−4.6% | $34.7M$39.2M | −$1.65M | 8.0%8.2% | −0.20 |
| NVDANVIDIA Corp | ReducedHistory | 76,26387,680 | −11,417−13.0% | $33.2M$37.1M | −$4.97M | 7.6%7.7% | −0.11 |
| AMZNAmazon Com Inc | AddedHistory | 249,218232,103 | +17,115+7.4% | $31.7M$30.3M | +$2.18M | 7.3%6.3% | +0.98 |
| MAMastercard Inc | ReducedHistory | 76,41679,295 | −2,879−3.6% | $30.3M$31.2M | −$1.14M | 7.0%6.5% | +0.45 |
| NOWServiceNow, Inc. | ReducedHistory | 53,61755,998 | −2,381−4.3% | $30.0M$31.5M | −$1.33M | 6.9%6.6% | +0.33 |
| AAPLApple Inc. | ReducedHistory | 138,183143,130 | −4,947−3.5% | $23.7M$27.8M | −$847.0K | 5.4%5.8% | −0.35 |
| VVisa Inc. | ReducedHistory | 83,26986,149 | −2,880−3.3% | $19.2M$20.5M | −$662.4K | 4.4%4.3% | +0.14 |
| ADBEAdobe Inc. | ReducedHistory | 35,35836,576 | −1,218−3.3% | $18.0M$17.9M | −$621.1K | 4.1%3.7% | +0.42 |
| CRMSalesforce, Inc. | ReducedHistory | 85,85589,685 | −3,830−4.3% | $17.4M$18.9M | −$776.6K | 4.0%4.0% | +0.05 |
| ISRGIntuitive Surgical Inc | ReducedHistory | 50,09351,979 | −1,886−3.6% | $14.6M$17.8M | −$551.3K | 3.4%3.7% | −0.34 |
| VEEVVeeva Systems Inc | ReducedHistory | 68,43571,464 | −3,029−4.2% | $13.9M$14.1M | −$616.3K | 3.2%3.0% | +0.25 |
| CMGChipotle Mexican Grill Inc | ReducedHistory | 7,2157,528 | −313−4.2% | $13.2M$16.1M | −$573.4K | 3.0%3.4% | −0.32 |
| ASMLASML Holding NV | ReducedHistory | 20,04820,814 | −766−3.7% | $11.8M$15.1M | −$450.9K | 2.7%3.1% | −0.43 |
| LULUlululemon athletica inc. | ReducedHistory | 29,77130,910 | −1,139−3.7% | $11.5M$11.7M | −$439.2K | 2.6%2.4% | +0.20 |
| BXBlackstone Inc. | ReducedHistory | 107,043110,000 | −2,957−2.7% | $11.5M$10.2M | −$316.8K | 2.6%2.1% | +0.50 |
| DXCMDexcom Inc | ReducedHistory | 113,107117,130 | −4,023−3.4% | $10.6M$15.1M | −$375.3K | 2.4%3.1% | −0.71 |
| MELIMercadolibre Inc | ReducedHistory | 8,1288,310 | −182−2.2% | $10.3M$9.84M | −$230.8K | 2.4%2.1% | +0.32 |
| TSCOTractor Supply Co | ReducedHistory | 49,04850,922 | −1,874−3.7% | $9.96M$11.3M | −$380.5K | 2.3%2.4% | −0.06 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 95,47398,956 | −3,483−3.5% | $9.82M$11.3M | −$358.1K | 2.3%2.4% | −0.09 |
| NFLXNetflix Inc | ReducedHistory | 25,48326,460 | −977−3.7% | $9.62M$11.7M | −$368.9K | 2.2%2.4% | −0.22 |
| INTUIntuit Inc. | ReducedHistory | 18,13618,855 | −719−3.8% | $9.27M$8.64M | −$367.4K | 2.1%1.8% | +0.33 |
| PANWPalo Alto Networks Inc | ReducedHistory | 37,77739,256 | −1,479−3.8% | $8.86M$10.0M | −$346.7K | 2.0%2.1% | −0.06 |
| CDNSCadence Design Systems Inc | AddedHistory | 35,43319,852 | +15,581+78.5% | $8.30M$4.66M | +$3.65M | 1.9%1.0% | +0.94 |
| ALGNAlign Technology Inc | ReducedHistory | 24,66724,796 | −129−0.5% | $7.53M$8.77M | −$39.4K | 1.7%1.8% | −0.10 |
| EWEdwards Lifesciences Corp | ReducedHistory | 102,711107,349 | −4,638−4.3% | $7.12M$10.1M | −$321.3K | 1.6%2.1% | −0.48 |
| MRVLMarvell Technology, Inc. | ReducedHistory | 122,285127,060 | −4,775−3.8% | $6.62M$7.60M | −$258.5K | 1.5%1.6% | −0.06 |
| TTDTrade Desk, Inc. | ReducedHistory | 79,12181,910 | −2,789−3.4% | $6.18M$6.33M | −$218.0K | 1.4%1.3% | +0.10 |
| PODDInsulet Corp | ReducedHistory | 35,72435,880 | −156−0.4% | $5.70M$10.3M | −$24.9K | 1.3%2.2% | −0.85 |
| SNOWSnowflake Inc. | ReducedHistory | 23,86524,893 | −1,028−4.1% | $3.65M$4.38M | −$157.0K | 0.8%0.9% | −0.08 |
| XYZBlock, Inc. | ReducedHistory | 79,47683,441 | −3,965−4.8% | $3.52M$5.55M | −$175.5K | 0.8%1.2% | −0.35 |
| JCIJohnson Controls International plc | UnchangedHistory | 36,49836,498 | 00.0% | $1.94M$2.49M | $0 | 0.4%0.5% | −0.07 |
| LLYEli Lilly & Co | UnchangedHistory | 500500 | 00.0% | $268.6K$234.5K | $0 | 0.1%<0.1% | +0.01 |
| METAMeta Platforms, Inc. | UnchangedHistory | 894894 | 00.0% | $268.4K$256.6K | $0 | 0.1%0.1% | +0.01 |
| AMTAmerican Tower Corp | UnchangedHistory | 1,5501,550 | 00.0% | $254.9K$300.6K | $0 | 0.1%0.1% | 0.00 |
| PGProcter & Gamble Co | UnchangedHistory | 1,5001,500 | 00.0% | $218.8K$227.6K | $0 | 0.1%<0.1% | 0.00 |
| Constellation Software Inc21037X100 | Sold out– | 0101 | −101−100.0% | $0$209.4K | −$209.4K | 0.0%<0.1% | −0.04 |
| De Sammensluttede Vognmaend AFK31864117 | Sold out– | 0989 | −989−100.0% | $0$207.7K | −$207.7K | 0.0%<0.1% | −0.04 |
| Straumann Holding AGH8300N127 | Sold out– | 01,240 | −1,240−100.0% | $0$201.0K | −$201.0K | 0.0%<0.1% | −0.04 |
| Hexagon ABW40063104 | Sold out– | 010,336 | −10,336−100.0% | $0$127.2K | −$127.2K | 0.0%<0.1% | −0.03 |
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.