Ithaka Group as of March 31, 2021
Portfolio Holdings for Ithaka Group
Ithaka Group holds 37 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 7.6 | $56M | 18k | 3094.06 | |
Microsoft Corporation (MSFT) | 6.9 | $51M | 217k | 235.77 | |
MasterCard Incorporated (MA) | 6.0 | $44M | 125k | 356.05 | |
Servicenow (NOW) | 5.8 | $43M | 86k | 500.11 | |
Visa (V) | 5.7 | $42M | 199k | 211.73 | |
Paypal Holdings (PYPL) | 5.7 | $42M | 173k | 242.84 | |
Veeva Sys Inc cl a (VEEV) | 4.5 | $33M | 128k | 261.24 | |
NVIDIA Corporation (NVDA) | 4.3 | $31M | 59k | 533.93 | |
Square Inc cl a (SQ) | 4.1 | $30M | 132k | 227.05 | |
Adobe Systems Incorporated (ADBE) | 4.0 | $30M | 63k | 475.37 | |
salesforce (CRM) | 3.9 | $29M | 137k | 211.87 | |
Autodesk (ADSK) | 3.5 | $26M | 92k | 277.15 | |
Facebook Inc cl a (META) | 2.9 | $22M | 73k | 294.54 | |
Intuitive Surgical (ISRG) | 2.7 | $20M | 27k | 738.93 | |
Align Technology (ALGN) | 2.5 | $18M | 34k | 541.53 | |
Burlington Stores (BURL) | 2.3 | $17M | 58k | 298.80 | |
Dex (DXCM) | 2.3 | $17M | 47k | 359.40 | |
MercadoLibre (MELI) | 2.3 | $17M | 11k | 1472.15 | |
Workday Inc cl a (WDAY) | 2.1 | $15M | 62k | 248.43 | |
Insulet Corporation (PODD) | 2.0 | $15M | 57k | 260.91 | |
Edwards Lifesciences (EW) | 2.0 | $15M | 174k | 83.64 | |
Apple (AAPL) | 1.9 | $14M | 114k | 122.15 | |
Lululemon Athletica (LULU) | 1.8 | $13M | 43k | 306.70 | |
Chipotle Mexican Grill (CMG) | 1.7 | $12M | 8.6k | 1420.84 | |
Tractor Supply Company (TSCO) | 1.6 | $12M | 67k | 177.09 | |
Twilio Inc cl a (TWLO) | 1.6 | $12M | 34k | 340.77 | |
Zendesk | 1.6 | $12M | 88k | 132.62 | |
Netflix (NFLX) | 1.4 | $11M | 20k | 521.68 | |
Qualcomm (QCOM) | 1.2 | $9.1M | 68k | 132.59 | |
Global Payments (GPN) | 1.1 | $8.4M | 42k | 201.58 | |
TransDigm Group Incorporated (TDG) | 1.1 | $7.9M | 13k | 587.90 | |
Costco Wholesale Corporation (COST) | 1.0 | $7.5M | 21k | 352.47 | |
Unity Software (U) | 0.6 | $4.5M | 45k | 100.30 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $2.2M | 37k | 59.67 | |
American Tower Reit (AMT) | 0.1 | $490k | 2.1k | 239.02 | |
Starbucks Corporation (SBUX) | 0.0 | $279k | 2.6k | 109.41 | |
Procter & Gamble Company (PG) | 0.0 | $203k | 1.5k | 135.33 |