Ithaka Group LLC
- SEC CIK
- 0001484043
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 37
- +2 vs. Q3 2023
- Portfolio value
- $505.9M
- +$71.5M (+16.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 101,285 | $38.1M | 7.5% | −8,501−7.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 52,840 | $37.3M | 7.4% | −777−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 245,169 | $37.3M | 7.4% | −4,049−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 74,771 | $37.0M | 7.3% | −1,492−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 75,059 | $32.0M | 6.3% | −1,357−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 121,419 | $23.4M | 4.6% | −16,764−12.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 84,650 | $22.3M | 4.4% | −1,205−1.4% | Reduced | History |
| VVisa Inc. | Stock | 81,731 | $21.3M | 4.2% | −1,538−1.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 34,857 | $20.8M | 4.1% | −501−1.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 49,260 | $16.6M | 3.3% | −833−1.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 7,181 | $16.4M | 3.2% | −34−0.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 29,313 | $15.0M | 3.0% | −458−1.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 19,336 | $14.6M | 2.9% | −712−3.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 93,932 | $13.8M | 2.7% | −1,541−1.6% | Reduced | History |
| DXCMDexcom Inc | COM | 110,991 | $13.8M | 2.7% | −2,116−1.9% | Reduced | History |
| BXBlackstone Inc. | COM | 104,353 | $13.7M | 2.7% | −2,690−2.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 67,422 | $13.0M | 2.6% | −1,013−1.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 7,955 | $12.5M | 2.5% | −173−2.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 25,047 | $12.2M | 2.4% | −436−1.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 17,980 | $11.2M | 2.2% | −156−0.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 37,523 | $11.1M | 2.2% | −254−0.7% | Reduced | History |
| TSCOTractor Supply Co | COM | 48,046 | $10.3M | 2.0% | −1,002−2.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 34,145 | $9.30M | 1.8% | −1,288−3.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 119,701 | $7.22M | 1.4% | −2,584−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 19,912 | $7.05M | 1.4% | +19,018+2,127.3% | Added | History |
| PODDInsulet Corp | Stock | 32,285 | $7.01M | 1.4% | −3,439−9.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 110,604 | $6.81M | 1.3% | +110,604 | New | History |
| ALGNAlign Technology Inc | COM | 23,099 | $6.33M | 1.3% | −1,568−6.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 75,621 | $5.44M | 1.1% | −3,500−4.4% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 15,927 | $4.88M | 1.0% | +15,927 | New | History |
| SNOWSnowflake Inc. | Stock | 23,524 | $4.68M | 0.9% | −341−1.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 36,498 | $2.10M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,330 | $403.2K | 0.1% | +1,330 | New | – |
| AMTAmerican Tower Corp | REIT | 1,550 | $334.6K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 500 | $291.5K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,500 | $219.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab808515605 | Cash Sweep | 158,994 | $159.0K | <0.1% | +158,994 | New | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.