Ithaka Group LLC
- SEC CIK
- 0001484043
- 最新申報
- 2026/8/11
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/6 申報。只含多頭部位。
- 持股檔數
- 37
- 2020 年第 4 季沒有 13F 資料
- 總值
- $7.38 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 18,063 | $5,589 萬 | 7.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 216,727 | $5,110 萬 | 6.9% | – | – | 歷史 |
| MAMastercard Inc | Stock | 124,727 | $4,441 萬 | 6.0% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 85,742 | $4,288 萬 | 5.8% | – | – | 歷史 |
| VVisa Inc. | Stock | 198,775 | $4,209 萬 | 5.7% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 172,931 | $4,200 萬 | 5.7% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 128,019 | $3,344 萬 | 4.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 58,813 | $3,140 萬 | 4.3% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 131,675 | $2,990 萬 | 4.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 62,457 | $2,969 萬 | 4.0% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 137,221 | $2,907 萬 | 3.9% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 92,175 | $2,555 萬 | 3.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 72,952 | $2,149 萬 | 2.9% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 26,690 | $1,972 萬 | 2.7% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 33,721 | $1,826 萬 | 2.5% | – | – | 歷史 |
| BURLBurlington Stores, Inc. | COM | 57,577 | $1,720 萬 | 2.3% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 47,343 | $1,702 萬 | 2.3% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 11,399 | $1,678 萬 | 2.3% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 61,700 | $1,533 萬 | 2.1% | – | – | 歷史 |
| PODDInsulet Corp | Stock | 56,486 | $1,474 萬 | 2.0% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 173,727 | $1,453 萬 | 2.0% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 114,261 | $1,396 萬 | 1.9% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 42,507 | $1,304 萬 | 1.8% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,616 | $1,224 萬 | 1.7% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 66,538 | $1,178 萬 | 1.6% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 34,360 | $1,171 萬 | 1.6% | – | – | 歷史 |
| ZENZendesk, Inc. | COM | 88,258 | $1,171 萬 | 1.6% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 20,432 | $1,066 萬 | 1.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 68,356 | $906.3 萬 | 1.2% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 41,488 | $836.3 萬 | 1.1% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 13,402 | $787.9 萬 | 1.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,176 | $746.4 萬 | 1.0% | – | – | 歷史 |
| UUnity Software Inc. | COM | 45,334 | $454.7 萬 | 0.6% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 36,498 | $217.8 萬 | 0.3% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,050 | $49.0 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 2,550 | $27.9 萬 | <0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,500 | $20.3 萬 | <0.1% | – | – | 歷史 |