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Livermore
Livermore
ZHEN

Ithaka Group LLC

SEC CIK
0001484043
Latest filing
Aug 11, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
35
−4 vs. Q2 2023
Portfolio value
$434.5M
−$44.5M (−9.3%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Ithaka Group LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PGProcter & Gamble CoStock1,500$218.8K0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,550$254.9K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock894$268.4K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock500$268.6K0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock36,498$1.94M0.4%00.0%UnchangedHistory
XYZBlock, Inc.CL A79,476$3.52M0.8%−3,965−4.8%ReducedHistory
SNOWSnowflake Inc.Stock23,865$3.65M0.8%−1,028−4.1%ReducedHistory
PODDInsulet CorpStock35,724$5.70M1.3%−156−0.4%ReducedHistory
TTDTrade Desk, Inc.Stock79,121$6.18M1.4%−2,789−3.4%ReducedHistory
MRVLMarvell Technology, Inc.COM122,285$6.62M1.5%−4,775−3.8%ReducedHistory
EWEdwards Lifesciences CorpStock102,711$7.12M1.6%−4,638−4.3%ReducedHistory
ALGNAlign Technology IncCOM24,667$7.53M1.7%−129−0.5%ReducedHistory
CDNSCadence Design Systems IncStock35,433$8.30M1.9%+15,581+78.5%AddedHistory
PANWPalo Alto Networks IncStock37,777$8.86M2.0%−1,479−3.8%ReducedHistory
INTUIntuit Inc.Stock18,136$9.27M2.1%−719−3.8%ReducedHistory
NFLXNetflix IncStock25,483$9.62M2.2%−977−3.7%ReducedHistory
AMDAdvanced Micro Devices IncStock95,473$9.82M2.3%−3,483−3.5%ReducedHistory
TSCOTractor Supply CoCOM49,048$9.96M2.3%−1,874−3.7%ReducedHistory
MELIMercadolibre IncCOM8,128$10.3M2.4%−182−2.2%ReducedHistory
DXCMDexcom IncCOM113,107$10.6M2.4%−4,023−3.4%ReducedHistory
BXBlackstone Inc.COM107,043$11.5M2.6%−2,957−2.7%ReducedHistory
LULUlululemon athletica inc.Stock29,771$11.5M2.6%−1,139−3.7%ReducedHistory
ASMLASML Holding NVADR20,048$11.8M2.7%−766−3.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM7,215$13.2M3.0%−313−4.2%ReducedHistory
VEEVVeeva Systems IncStock68,435$13.9M3.2%−3,029−4.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW50,093$14.6M3.4%−1,886−3.6%ReducedHistory
CRMSalesforce, Inc.Stock85,855$17.4M4.0%−3,830−4.3%ReducedHistory
ADBEAdobe Inc.Stock35,358$18.0M4.1%−1,218−3.3%ReducedHistory
VVisa Inc.Stock83,269$19.2M4.4%−2,880−3.3%ReducedHistory
AAPLApple Inc.Stock138,183$23.7M5.4%−4,947−3.5%ReducedHistory
NOWServiceNow, Inc.Stock53,617$30.0M6.9%−2,381−4.3%ReducedHistory
MAMastercard IncStock76,416$30.3M7.0%−2,879−3.6%ReducedHistory
AMZNAmazon Com IncStock249,218$31.7M7.3%+17,115+7.4%AddedHistory
NVDANVIDIA CorpStock76,263$33.2M7.6%−11,417−13.0%ReducedHistory
MSFTMicrosoft CorpStock109,786$34.7M8.0%−5,234−4.6%ReducedHistory

Sold out since Q2 2023 (4)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Ithaka Group LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Constellation Software Inc21037X100COM101$209.4K<0.1%–
De Sammensluttede Vognmaend AFK31864117COM989$207.7K<0.1%–
Straumann Holding AGH8300N127Common Stock1,240$201.0K<0.1%–
Hexagon ABW40063104Common Stock10,336$127.2K<0.1%–