THE ITHAKA

Latest statistics and disclosures from ITHAKA's latest quarterly 13F-HR filing:

ITHAKA portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 7.41 -7.00% 605558 78.02 0.00
Linkedin 5.20 -8.00% 144314 229.71 0.00
SBUX Starbucks Corporation 4.91 -7.00% 381955 82.05 92.23
PCLN priceline.com Incorporated 4.79 -8.00% 26784 1140.20 1190.00
V Visa 4.66 -8.00% 113360 262.20 266.74
GILD Gilead Sciences 4.27 -8.00% 289042 94.26 99.53
CELG Celgene Corporation 4.07 +18.00% 232188 111.86 118.26
MA MasterCard Incorporated 4.06 -7.00% 300555 86.16 87.52
CRM salesforce 3.64 -7.00% 391365 59.31 64.26
REGN Regeneron Pharmaceuticals 3.43 -7.00% 53323 410.25 427.05
ARM HOLDINGS PLC Cambridge 3.19 +23.00% 438918 46.30 0.00
UA Under Armour 3.13 -7.00% 293538 67.90 75.07
CMG Chipotle Mexican Grill 3.05 -7.00% 28389 684.53 665.38
Apple Computer 3.05 -7.00% 176120 110.38 0.00
Google Inc Class C 2.65 -6.00% 32108 526.41 0.00
Michael Kors Holdings Ltd shs 2.64 -10.00% 224189 75.10 0.00
CMI Cummins 2.40 -8.00% 106006 144.17 137.75
LVS Las Vegas Sands 2.31 -8.00% 253477 58.16 52.42
Amazon 2.15 -52.00% 44227 310.35 0.00
MON Monsanto Company 2.11 -8.00% 112417 119.47 117.22
DIS Walt Disney Company 2.04 +85.00% 138217 94.19 103.60
TDG TransDigm Group Incorporated 2.03 -7.00% 65977 196.36 214.68
stock 2.03 -8.00% 219485 58.95 0.00
Baidu 2.02 +2614.00% 56589 227.98 0.00
PCYC Pharmacyclics 2.02 -7.00% 105141 122.26 254.08
D Alexion Pharmaceutic Als Inc C Common Stock 0 1.95 -7.00% 67230 185.04 0.00
ILMN Illumina 1.93 NEW 66808 184.57 191.44
Workday Inc cl a 1.83 -8.00% 142646 81.61 0.00
JCI Johnson Controls 1.59 210000 48.34 48.46
BIIB Biogen Idec 1.59 -6.00% 29927 339.46 415.20
Tripadvisor 1.49 -10.00% 127562 74.66 0.00
BE AEROSPACE INC COM Stk 1.39 -9.00% 152398 58.02 0.00
MIDD Middleby Corporation 1.22 -7.00% 78569 99.10 106.86
GOOG Google 1.18 -15.00% 14126 530.65 554.33
Twitter 1.06 -10.00% 188133 35.87 0.00
Fireeye 0.54 -12.00% 108059 31.58 0.00
Klx Inc Com $0.01 0.49 NEW 76140 41.25 0.00
IWF iShares Russell 1000 Growth Index 0.24 NEW 15918 95.62 97.71
MSFT Microsoft Corporation 0.05 6500 46.46 42.00
American Tower Reit 0.05 +4.00% 3100 98.71 0.00
GE General Electric Company 0.04 9000 25.22 25.35
TROW T. Rowe Price 0.04 3200 85.94 81.65
NKE NIKE 0.04 NEW 2531 96.01 96.37
PG Procter & Gamble Company 0.04 3000 91.00 81.31

Past 13F-HR SEC Filings for ITHAKA

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