Ithaka Group LLC
- SEC CIK
- 0001484043
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 36
- +1 vs. Q1 2024
- Portfolio value
- $541.7M
- +$11.3M (+2.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 1,500 | $247.4K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 500 | $452.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab808515605 | Cash Sweep | 459,230 | $459.2K | 0.1% | −802,434−63.6% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 36,498 | $2.43M | 0.4% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 20,986 | $2.83M | 0.5% | −906−4.1% | Reduced | History |
| ALGNAlign Technology Inc | COM | 20,987 | $5.07M | 0.9% | −978−4.5% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 14,758 | $6.08M | 1.1% | −84−0.6% | Reduced | History |
| PODDInsulet Corp | Stock | 30,289 | $6.11M | 1.1% | −1,333−4.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,559 | $7.49M | 1.4% | +9,412+92.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 107,229 | $7.50M | 1.4% | −5,788−5.1% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 26,191 | $7.82M | 1.4% | −1,225−4.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 133,448 | $9.70M | 1.8% | −827−0.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 31,632 | $9.73M | 1.8% | −220−0.7% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 108,052 | $10.6M | 1.9% | +37,244+52.6% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 50,441 | $10.6M | 2.0% | +50,441 | New | History |
| INTUIntuit Inc. | Stock | 16,618 | $10.9M | 2.0% | −150−0.9% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 60,298 | $11.0M | 2.0% | −2,376−3.8% | Reduced | History |
| BXBlackstone Inc. | COM | 93,546 | $11.6M | 2.1% | −4,337−4.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 35,020 | $11.9M | 2.2% | +355+1.0% | Added | History |
| MELIMercadolibre Inc | COM | 7,402 | $12.2M | 2.2% | −61−0.8% | Reduced | History |
| DXCMDexcom Inc | COM | 118,657 | $13.5M | 2.5% | −885−0.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 85,247 | $13.8M | 2.6% | −3,199−3.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 23,403 | $15.8M | 2.9% | −120−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 31,932 | $16.1M | 3.0% | −167−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 31,517 | $17.5M | 3.2% | −1,076−3.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 17,836 | $18.2M | 3.4% | −344−1.9% | Reduced | History |
| VVisa Inc. | Stock | 74,199 | $19.5M | 3.6% | −3,045−3.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 76,711 | $19.7M | 3.6% | −2,253−2.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 45,681 | $20.3M | 3.8% | −449−1.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 331,850 | $20.8M | 3.8% | −3,600−1.1% | ReducedConverted for a 50-for-1 split | History |
| AAPLApple Inc. | Stock | 109,633 | $23.1M | 4.3% | −3,802−3.4% | Reduced | History |
| MAMastercard Inc | Stock | 67,291 | $29.7M | 5.5% | −3,229−4.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 47,935 | $37.7M | 7.0% | −1,299−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 91,843 | $41.0M | 7.6% | −2,913−3.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 357,937 | $44.2M | 8.2% | −99,883−21.8% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 238,416 | $46.1M | 8.5% | −6,699−2.7% | Reduced | History |