THE ITHAKA

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

ITHAKA portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 7.25 +33.00% 743116 67.29 0.00
PCLN priceline.com Incorporated 5.34 +12.00% 30572 1203.00 1138.08
BE AEROSPACE INC COM Stk 5.00 +12.00% 372818 92.49 0.00
Amazon 4.54 +14.00% 96424 324.78 0.00
Linkedin 4.07 +13.00% 163608 171.47 0.00
GILD Gilead Sciences 3.97 +13.00% 330067 82.91 106.88
V Visa 3.90 +12.00% 127615 210.71 215.16
CRM salesforce 3.74 +13.00% 443897 58.08 57.72
SBUX Starbucks Corporation 3.73 +13.00% 332404 77.38 75.25
MA MasterCard Incorporated 3.64 341105 73.47 74.51
Michael Kors Holdings Ltd shs 3.36 +13.00% 260940 88.65 0.00
LVS Las Vegas Sands 3.19 +13.00% 288450 76.22 63.89
PCP Precision Castparts 3.18 +12.00% 86761 252.39 216.44
UA Under Armour 2.88 +127.00% 333720 59.49 66.12
CMG Chipotle Mexican Grill 2.75 +14.00% 32039 592.50 614.20
CMI Cummins 2.73 +13.00% 121755 154.29 135.75
Apple Computer 2.69 +681.00% 199684 92.93 0.00
CELG Celgene Corporation 2.55 +127.00% 204805 85.88 96.91
REGN Regeneron Pharmaceuticals 2.46 +54.00% 60149 282.47 394.53
ARM HOLDINGS PLC Cambridge 2.43 +13.00% 370146 45.24 0.00
MON Monsanto Company 2.31 +13.00% 127748 124.74 113.23
Workday Inc cl a 2.14 +13.00% 163850 89.86 0.00
EBAY eBay 2.01 +9.00% 276230 50.06 50.73
stock 2.00 +13.00% 249624 55.33 0.00
TDG TransDigm Group Incorporated 1.81 +13.00% 74620 167.26 181.16
D Alexion Pharmaceutic Als Inc C Common Stock 0 1.73 +13.00% 76291 156.24 0.00
Google Inc Class C 1.60 NEW 19137 575.27 0.00
PCYC Pharmacyclics 1.56 +13.00% 120112 89.71 118.68
JCI Johnson Controls 1.52 210000 49.93 42.63
BIIB Biogen Idec 1.50 NEW 32853 315.31 313.59
GOOG Google 1.49 +10.00% 17582 584.69 542.75
Tripadvisor 1.34 +14.00% 85138 108.66 0.00
Twitter 1.31 +13.00% 219559 40.97 0.00
Dunkin' Brands 1.21 +13.00% 182060 45.81 0.00
MIDD Middleby Corporation 1.07 +240.00% 88840 82.72 85.47
COG Cabot Oil & Gas Corporation 1.02 +13.00% 205878 34.14 31.18
Fireeye 0.78 +16.00% 132519 40.55 0.00
PG Procter & Gamble Company 0.05 4000 78.50 83.23
MSFT Microsoft Corporation 0.04 6500 41.69 44.76
TROW T. Rowe Price 0.04 3200 84.38 77.63
American Tower Reit 0.04 -2.00% 3025 89.92 0.00
GE General Electric Company 0.03 9000 26.33 25.59

Past 13F-HR SEC Filings for ITHAKA

View All Filings for ITHAKA