Ithaka Group LLC
- SEC CIK
- 0001484043
- Latest filing
- Aug 11, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 2
- Est. +$4.51M
- Added
- 1
- Est. +$530.3K
- Reduced
- 30
- Est. −$14.4M
- Sold out
- 2
- Est. −$7.90M
Portfolio value went from $541.7M to $527.3M (−$14.4M (−2.7%)); positions from 36 to 36 (0).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | ReducedHistory | 357,024357,937 | −913−0.3% | $43.4M$44.2M | −$110.9K | 8.2%8.2% | +0.06 |
| AMZNAmazon Com Inc | ReducedHistory | 228,572238,416 | −9,844−4.1% | $42.6M$46.1M | −$1.83M | 8.1%8.5% | −0.43 |
| NOWServiceNow, Inc. | ReducedHistory | 46,18647,935 | −1,749−3.6% | $41.3M$37.7M | −$1.56M | 7.8%7.0% | +0.87 |
| MSFTMicrosoft Corp | ReducedHistory | 89,65191,843 | −2,192−2.4% | $38.6M$41.0M | −$943.2K | 7.3%7.6% | −0.26 |
| MAMastercard Inc | ReducedHistory | 65,47367,291 | −1,818−2.7% | $32.3M$29.7M | −$897.7K | 6.1%5.5% | +0.65 |
| AAPLApple Inc. | ReducedHistory | 106,432109,633 | −3,201−2.9% | $24.8M$23.1M | −$745.8K | 4.7%4.3% | +0.44 |
| ISRGIntuitive Surgical Inc | ReducedHistory | 43,94145,681 | −1,740−3.8% | $21.6M$20.3M | −$854.8K | 4.1%3.8% | +0.34 |
| CRMSalesforce, Inc. | ReducedHistory | 74,02876,711 | −2,683−3.5% | $20.3M$19.7M | −$734.4K | 3.8%3.6% | +0.20 |
| VVisa Inc. | ReducedHistory | 72,40774,199 | −1,792−2.4% | $19.9M$19.5M | −$492.7K | 3.8%3.6% | +0.18 |
| METAMeta Platforms, Inc. | ReducedHistory | 31,85231,932 | −80−0.3% | $18.2M$16.1M | −$45.8K | 3.5%3.0% | +0.49 |
| CMGChipotle Mexican Grill Inc | ReducedHistory | 311,530331,850 | −20,320−6.1% | $18.0M$20.8M | −$1.17M | 3.4%3.8% | −0.43 |
| NFLXNetflix Inc | ReducedHistory | 23,14523,403 | −258−1.1% | $16.4M$15.8M | −$183.0K | 3.1%2.9% | +0.20 |
| ADBEAdobe Inc. | ReducedHistory | 30,59631,517 | −921−2.9% | $15.8M$17.5M | −$476.9K | 3.0%3.2% | −0.23 |
| MELIMercadolibre Inc | ReducedHistory | 7,1567,402 | −246−3.3% | $14.7M$12.2M | −$504.8K | 2.8%2.2% | +0.54 |
| ASMLASML Holding NV | ReducedHistory | 17,05817,836 | −778−4.4% | $14.2M$18.2M | −$648.3K | 2.7%3.4% | −0.67 |
| BXBlackstone Inc. | ReducedHistory | 92,74193,546 | −805−0.9% | $14.2M$11.6M | −$123.3K | 2.7%2.1% | +0.56 |
| AMDAdvanced Micro Devices Inc | ReducedHistory | 82,33285,247 | −2,915−3.4% | $13.5M$13.8M | −$478.3K | 2.6%2.6% | +0.01 |
| VEEVVeeva Systems Inc | ReducedHistory | 59,02560,298 | −1,273−2.1% | $12.4M$11.0M | −$267.2K | 2.3%2.0% | +0.31 |
| TTDTrade Desk, Inc. | AddedHistory | 112,888108,052 | +4,836+4.5% | $12.4M$10.6M | +$530.3K | 2.3%1.9% | +0.40 |
| PANWPalo Alto Networks Inc | ReducedHistory | 34,75535,020 | −265−0.8% | $11.9M$11.9M | −$90.6K | 2.3%2.2% | +0.06 |
| UBERUber Technologies, Inc | ReducedHistory | 133,390133,448 | −580.0% | $10.0M$9.70M | −$4.36K | 1.9%1.8% | +0.11 |
| INTUIntuit Inc. | ReducedHistory | 16,07216,618 | −546−3.3% | $9.98M$10.9M | −$339.1K | 1.9%2.0% | −0.12 |
| CDNSCadence Design Systems Inc | ReducedHistory | 29,45231,632 | −2,180−6.9% | $7.98M$9.73M | −$590.8K | 1.5%1.8% | −0.28 |
| MRVLMarvell Technology, Inc. | ReducedHistory | 105,198107,229 | −2,031−1.9% | $7.59M$7.50M | −$146.5K | 1.4%1.4% | +0.06 |
| DXCMDexcom Inc | ReducedHistory | 110,573118,657 | −8,084−6.8% | $7.41M$13.5M | −$542.0K | 1.4%2.5% | −1.08 |
| PODDInsulet Corp | ReducedHistory | 29,82130,289 | −468−1.5% | $6.94M$6.11M | −$108.9K | 1.3%1.1% | +0.19 |
| LULUlululemon athletica inc. | ReducedHistory | 25,30126,191 | −890−3.4% | $6.87M$7.82M | −$241.5K | 1.3%1.4% | −0.14 |
| CRWDCrowdStrike Holdings, Inc. | ReducedHistory | 19,37519,559 | −184−0.9% | $5.43M$7.49M | −$51.6K | 1.0%1.4% | −0.35 |
| ELFe.l.f. Beauty, Inc. | ReducedHistory | 49,14850,441 | −1,293−2.6% | $5.36M$10.6M | −$141.0K | 1.0%2.0% | −0.95 |
| MEDPMedpace Holdings, Inc. | ReducedHistory | 14,42714,758 | −331−2.2% | $4.82M$6.08M | −$110.5K | 0.9%1.1% | −0.21 |
| PLTRPalantir Technologies Inc. | NewHistory | 115,3650 | +115,365 | $4.29M$0 | +$4.29M | 0.8%0.0% | +0.81 |
| JCIJohnson Controls International plc | UnchangedHistory | 36,49836,498 | 00.0% | $2.83M$2.43M | $0 | 0.5%0.4% | +0.09 |
| Schwab808515605 | Reduced– | 455,118459,230 | −4,112−0.9% | $455.1K$459.2K | −$4.11K | 0.1%0.1% | 0.00 |
| LLYEli Lilly & Co | UnchangedHistory | 500500 | 00.0% | $443.0K$452.7K | $0 | 0.1%0.1% | 0.00 |
| PGProcter & Gamble Co | UnchangedHistory | 1,5001,500 | 00.0% | $259.8K$247.4K | $0 | <0.1%<0.1% | 0.00 |
| AMTAmerican Tower Corp | NewHistory | 9500 | +950 | $220.9K$0 | +$220.9K | <0.1%0.0% | +0.04 |
| ALGNAlign Technology Inc | Sold outHistory | 020,987 | −20,987−100.0% | $0$5.07M | −$5.07M | 0.0%0.9% | −0.94 |
| SNOWSnowflake Inc. | Sold outHistory | 020,986 | −20,986−100.0% | $0$2.83M | −$2.83M | 0.0%0.5% | −0.52 |
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.