Ithaka Group LLC
- SEC CIK
- 0001484043
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 35
- −2 vs. Q4 2023
- Portfolio value
- $530.4M
- +$24.5M (+4.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 1,500 | $243.4K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 500 | $389.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab808515605 | Cash Sweep | 1,261,664 | $1.26M | 0.2% | +1,102,670+693.5% | Added | – |
| JCIJohnson Controls International plc | Stock | 36,498 | $2.38M | 0.4% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,147 | $3.25M | 0.6% | +10,147 | New | History |
| SNOWSnowflake Inc. | Stock | 21,892 | $3.54M | 0.7% | −1,632−6.9% | Reduced | History |
| PODDInsulet Corp | Stock | 31,622 | $5.42M | 1.0% | −663−2.1% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 14,842 | $6.00M | 1.1% | −1,085−6.8% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 70,808 | $6.19M | 1.2% | −4,813−6.4% | Reduced | History |
| ALGNAlign Technology Inc | COM | 21,965 | $7.20M | 1.4% | −1,134−4.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 113,017 | $8.01M | 1.5% | −6,684−5.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 34,665 | $9.85M | 1.9% | −2,858−7.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 31,852 | $9.91M | 1.9% | −2,293−6.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 134,275 | $10.3M | 1.9% | +23,671+21.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 27,416 | $10.7M | 2.0% | −1,897−6.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 16,768 | $10.9M | 2.1% | −1,212−6.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 7,463 | $11.3M | 2.1% | −492−6.2% | Reduced | History |
| BXBlackstone Inc. | COM | 97,883 | $12.9M | 2.4% | −6,470−6.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 23,523 | $14.3M | 2.7% | −1,524−6.1% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 62,674 | $14.5M | 2.7% | −4,748−7.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 32,099 | $15.6M | 2.9% | +12,187+61.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 88,446 | $16.0M | 3.0% | −5,486−5.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 32,593 | $16.4M | 3.1% | −2,264−6.5% | Reduced | History |
| DXCMDexcom Inc | COM | 119,542 | $16.6M | 3.1% | +8,551+7.7% | Added | History |
| ASMLASML Holding NV | ADR | 18,180 | $17.6M | 3.3% | −1,156−6.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 46,130 | $18.4M | 3.5% | −3,130−6.4% | Reduced | History |
| AAPLApple Inc. | Stock | 113,435 | $19.5M | 3.7% | −7,984−6.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 6,709 | $19.5M | 3.7% | −472−6.6% | Reduced | History |
| VVisa Inc. | Stock | 77,244 | $21.6M | 4.1% | −4,487−5.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 78,964 | $23.8M | 4.5% | −5,686−6.7% | Reduced | History |
| MAMastercard Inc | Stock | 70,520 | $34.0M | 6.4% | −4,539−6.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 49,234 | $37.5M | 7.1% | −3,606−6.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 94,756 | $39.9M | 7.5% | −6,529−6.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 45,782 | $41.4M | 7.8% | −28,989−38.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 245,115 | $44.2M | 8.3% | −540.0% | Reduced | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.