Ithaka Group LLC
- SEC CIK
- 0001484043
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 34
- −2 vs. Q3 2024
- Portfolio value
- $542.8M
- +$15.5M (+2.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 1,500 | $251.5K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 500 | $386.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab808515605 | Cash Sweep | 551,558 | $551.6K | 0.1% | +96,440+21.2% | Added | – |
| JCIJohnson Controls International plc | Stock | 36,498 | $2.88M | 0.5% | 00.0% | Unchanged | History |
| ELFe.l.f. Beauty, Inc. | COM | 47,922 | $6.02M | 1.1% | −1,226−2.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19,092 | $6.53M | 1.2% | −283−1.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 87,549 | $6.62M | 1.2% | −27,816−24.1% | Reduced | History |
| PODDInsulet Corp | Stock | 29,035 | $7.58M | 1.4% | −786−2.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 27,707 | $8.32M | 1.5% | −1,745−5.9% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 75,411 | $8.34M | 1.5% | +75,411 | New | History |
| DXCMDexcom Inc | COM | 109,222 | $8.49M | 1.6% | −1,351−1.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 12,518 | $8.68M | 1.6% | −4,540−26.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 156,352 | $9.43M | 1.7% | +22,962+17.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 79,503 | $9.60M | 1.8% | −2,829−3.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 15,406 | $9.68M | 1.8% | −666−4.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 103,642 | $11.4M | 2.1% | −1,556−1.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 55,504 | $11.7M | 2.1% | −3,521−6.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 6,877 | $11.7M | 2.2% | −279−3.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 68,719 | $12.5M | 2.3% | −791−1.1% | ReducedConverted for a 2-for-1 split | History |
| TTDTrade Desk, Inc. | Stock | 107,894 | $12.7M | 2.3% | −4,994−4.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 28,856 | $12.8M | 2.4% | −1,740−5.7% | Reduced | History |
| BXBlackstone Inc. | COM | 90,324 | $15.6M | 2.9% | −2,417−2.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 299,461 | $18.1M | 3.3% | −12,069−3.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 21,914 | $19.5M | 3.6% | −1,231−5.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 41,248 | $21.5M | 4.0% | −2,693−6.1% | Reduced | History |
| VVisa Inc. | Stock | 68,977 | $21.8M | 4.0% | −3,430−4.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 71,029 | $23.7M | 4.4% | −2,999−4.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 41,274 | $24.2M | 4.5% | +9,422+29.6% | Added | History |
| AAPLApple Inc. | Stock | 102,399 | $25.6M | 4.7% | −4,033−3.8% | Reduced | History |
| MAMastercard Inc | Stock | 62,101 | $32.7M | 6.0% | −3,372−5.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 84,133 | $35.5M | 6.5% | −5,518−6.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 333,774 | $44.8M | 8.3% | −23,250−6.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 43,601 | $46.2M | 8.5% | −2,585−5.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 215,784 | $47.3M | 8.7% | −12,788−5.6% | Reduced | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.