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 1086.06
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 82.91 102.31
V Visa 3.90 +12.00% 127615 210.71 206.93
CRM salesforce 3.74 +13.00% 443897 58.08 55.73
SBUX Starbucks Corporation 3.73 +13.00% 332404 77.38 74.06
MA MasterCard Incorporated 3.64 341105 73.47 71.67
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 63.26
PCP Precision Castparts 3.18 +12.00% 86761 252.39 226.22
UA Under Armour 2.88 +127.00% 333720 59.49 64.92
CMG Chipotle Mexican Grill 2.75 +14.00% 32039 592.50 643.31
CMI Cummins 2.73 +13.00% 121755 154.29 130.04
Apple Computer 2.69 +681.00% 199684 92.93 0.00
CELG Celgene Corporation 2.55 +127.00% 204805 85.88 89.78
REGN Regeneron Pharmaceuticals 2.46 +54.00% 60149 282.47 364.36
ARM HOLDINGS PLC Cambridge 2.43 +13.00% 370146 45.24 0.00
MON Monsanto Company 2.31 +13.00% 127748 124.74 112.38
Workday Inc cl a 2.14 +13.00% 163850 89.86 0.00
EBAY eBay 2.01 +9.00% 276230 50.06 48.95
stock 2.00 +13.00% 249624 55.33 0.00
TDG TransDigm Group Incorporated 1.81 +13.00% 74620 167.26 173.70
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 89.71 113.11
JCI Johnson Controls 1.52 210000 49.93 40.54
BIIB Biogen Idec 1.50 NEW 32853 315.31 308.00
GOOG Google 1.49 +10.00% 17582 584.69 517.11
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 81.76
COG Cabot Oil & Gas Corporation 1.02 +13.00% 205878 34.14 30.82
Fireeye 0.78 +16.00% 132519 40.55 0.00
PG Procter & Gamble Company 0.05 4000 78.50 83.54
MSFT Microsoft Corporation 0.04 6500 41.69 43.56
TROW T. Rowe Price 0.04 3200 84.38 75.79
American Tower Reit 0.04 -2.00% 3025 89.92 0.00
GE General Electric Company 0.03 9000 26.33 24.95

Past 13F-HR SEC Filings for ITHAKA

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