The Ithaka Group

Ithaka as of March 31, 2015

Portfolio Holdings for Ithaka

Ithaka holds 43 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 7.2 $46M 555k 82.22
Linkedin Corp 6.0 $38M 152k 249.86
Starbucks Corporation (SBUX) 5.3 $33M 352k 94.70
priceline.com Incorporated 4.5 $29M 25k 1164.14
salesforce (CRM) 4.3 $28M 411k 66.81
Visa (V) 4.3 $27M 416k 65.41
Regeneron Pharmaceuticals (REGN) 4.0 $25M 56k 451.48
Celgene Corporation 4.0 $25M 216k 115.28
Pharmacyclics 3.8 $24M 94k 255.95
MasterCard Incorporated (MA) 3.8 $24M 275k 86.39
Under Armour (UAA) 3.4 $22M 268k 80.75
Apple Computer 3.2 $20M 163k 124.43
ARM HOLDINGS PLC Cambridge 3.1 $20M 404k 49.30
Biogen Idec (BIIB) 2.8 $18M 42k 422.24
Google Inc Class C 2.7 $17M 31k 548.01
Chipotle Mexican Grill (CMG) 2.6 $17M 26k 650.54
TransDigm Group Incorporated (TDG) 2.4 $15M 70k 218.72
Amazon 2.4 $15M 40k 372.10
TJX Companies (TJX) 2.2 $14M 199k 70.05
Michael Kors Holdings 2.2 $14M 209k 65.75
Walt Disney Company (DIS) 2.1 $13M 128k 104.89
Twitter 2.0 $13M 257k 50.08
stock (SPLK) 1.9 $12M 200k 59.20
Middleby Corporation (MIDD) 1.9 $12M 115k 102.65
Illumina (ILMN) 1.8 $12M 63k 185.65
Monsanto Company 1.8 $12M 103k 112.54
Workday Inc cl a (WDAY) 1.8 $11M 133k 84.41
Baidu.com 1.7 $11M 52k 208.41
D Alexion Pharmaceutic Als Inc C Common Stock 0 1.7 $11M 62k 173.29
Johnson Controls 1.7 $11M 210k 50.44
Tripadvisor (TRIP) 1.6 $10M 120k 83.17
BE AEROSPACE INC COM Stk 1.4 $8.9M 140k 63.62
BioMarin Pharmaceutical (BMRN) 1.0 $6.3M 50k 124.62
Google 1.0 $6.2M 11k 554.66
Palo Alto Networks (PANW) 1.0 $6.2M 43k 146.08
Fireeye 0.6 $4.0M 102k 39.25
Klx Inc Com $0.01 0.4 $2.7M 70k 38.54
American Tower Reit (AMT) 0.1 $356k 3.8k 94.25
Microsoft Corporation (MSFT) 0.0 $264k 6.5k 40.62
General Electric Company 0.0 $223k 9.0k 24.78
T. Rowe Price (TROW) 0.0 $259k 3.2k 80.94
Las Vegas Sands (LVS) 0.0 $247k 4.5k 54.95
Procter & Gamble Company (PG) 0.0 $246k 3.0k 82.00