Ithaka Group LLC
- SEC CIK
- 0001484043
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 36
- 0 vs. Q2 2024
- Portfolio value
- $527.3M
- −$14.4M (−2.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 950 | $220.9K | <0.1% | +950 | New | History |
| PGProcter & Gamble Co | Stock | 1,500 | $259.8K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 500 | $443.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab808515605 | Cash Sweep | 455,118 | $455.1K | 0.1% | −4,112−0.9% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 36,498 | $2.83M | 0.5% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 115,365 | $4.29M | 0.8% | +115,365 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 14,427 | $4.82M | 0.9% | −331−2.2% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 49,148 | $5.36M | 1.0% | −1,293−2.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,375 | $5.43M | 1.0% | −184−0.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 25,301 | $6.87M | 1.3% | −890−3.4% | Reduced | History |
| PODDInsulet Corp | Stock | 29,821 | $6.94M | 1.3% | −468−1.5% | Reduced | History |
| DXCMDexcom Inc | COM | 110,573 | $7.41M | 1.4% | −8,084−6.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 105,198 | $7.59M | 1.4% | −2,031−1.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 29,452 | $7.98M | 1.5% | −2,180−6.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 16,072 | $9.98M | 1.9% | −546−3.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 133,390 | $10.0M | 1.9% | −580.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 34,755 | $11.9M | 2.3% | −265−0.8% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 112,888 | $12.4M | 2.3% | +4,836+4.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 59,025 | $12.4M | 2.3% | −1,273−2.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 82,332 | $13.5M | 2.6% | −2,915−3.4% | Reduced | History |
| BXBlackstone Inc. | COM | 92,741 | $14.2M | 2.7% | −805−0.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 17,058 | $14.2M | 2.7% | −778−4.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 7,156 | $14.7M | 2.8% | −246−3.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 30,596 | $15.8M | 3.0% | −921−2.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 23,145 | $16.4M | 3.1% | −258−1.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 311,530 | $18.0M | 3.4% | −20,320−6.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 31,852 | $18.2M | 3.5% | −80−0.3% | Reduced | History |
| VVisa Inc. | Stock | 72,407 | $19.9M | 3.8% | −1,792−2.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 74,028 | $20.3M | 3.8% | −2,683−3.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 43,941 | $21.6M | 4.1% | −1,740−3.8% | Reduced | History |
| AAPLApple Inc. | Stock | 106,432 | $24.8M | 4.7% | −3,201−2.9% | Reduced | History |
| MAMastercard Inc | Stock | 65,473 | $32.3M | 6.1% | −1,818−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 89,651 | $38.6M | 7.3% | −2,192−2.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 46,186 | $41.3M | 7.8% | −1,749−3.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 228,572 | $42.6M | 8.1% | −9,844−4.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 357,024 | $43.4M | 8.2% | −913−0.3% | Reduced | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.