Ithaka Group as of March 31, 2022
Portfolio Holdings for Ithaka Group
Ithaka Group holds 39 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.7 | $56M | 17k | 3259.95 | |
| Microsoft Corporation (MSFT) | 7.7 | $55M | 179k | 308.31 | |
| NVIDIA Corporation (NVDA) | 7.3 | $52M | 192k | 272.86 | |
| Servicenow (NOW) | 6.5 | $47M | 84k | 556.90 | |
| MasterCard Incorporated (MA) | 6.0 | $43M | 121k | 357.38 | |
| Apple (AAPL) | 5.1 | $37M | 210k | 174.61 | |
| Visa (V) | 4.0 | $29M | 129k | 221.77 | |
| salesforce (CRM) | 3.9 | $29M | 134k | 212.32 | |
| Facebook Inc cl a (META) | 3.9 | $28M | 126k | 222.36 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $25M | 55k | 455.61 | |
| Intuitive Surgical (ISRG) | 3.3 | $24M | 78k | 301.68 | |
| Veeva Sys Inc cl a (VEEV) | 3.2 | $23M | 109k | 212.46 | |
| Dex (DXCM) | 3.2 | $23M | 45k | 511.61 | |
| Qualcomm (QCOM) | 2.9 | $21M | 135k | 152.82 | |
| Paypal Holdings (PYPL) | 2.7 | $19M | 168k | 115.65 | |
| Edwards Lifesciences (EW) | 2.6 | $19M | 161k | 117.72 | |
| Tractor Supply Company (TSCO) | 2.5 | $18M | 76k | 233.38 | |
| Chipotle Mexican Grill (CMG) | 2.5 | $18M | 11k | 1582.04 | |
| Square Inc cl a (SQ) | 2.4 | $17M | 127k | 135.60 | |
| Lululemon Athletica (LULU) | 2.3 | $17M | 46k | 365.23 | |
| Align Technology (ALGN) | 2.3 | $16M | 37k | 436.01 | |
| Netflix (NFLX) | 2.1 | $15M | 40k | 374.58 | |
| MercadoLibre (MELI) | 2.1 | $15M | 13k | 1189.49 | |
| Insulet Corporation (PODD) | 2.0 | $15M | 54k | 266.38 | |
| Asml Holding (ASML) | 2.0 | $15M | 22k | 667.91 | |
| Advanced Micro Devices (AMD) | 1.8 | $13M | 122k | 109.34 | |
| Twilio Inc cl a (TWLO) | 1.3 | $9.3M | 56k | 164.81 | |
| Burlington Stores (BURL) | 0.9 | $6.7M | 37k | 182.17 | |
| Marvell Technology (MRVL) | 0.9 | $6.6M | 92k | 71.71 | |
| Unity Software (U) | 0.7 | $4.8M | 48k | 99.20 | |
| Shopify Inc cl a (SHOP) | 0.5 | $3.3M | 4.9k | 675.97 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $2.4M | 37k | 65.57 | |
| American Tower Reit (AMT) | 0.1 | $515k | 2.1k | 251.22 | |
| Procter & Gamble Company (PG) | 0.0 | $229k | 1.5k | 152.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $223k | 80.00 | 2787.50 | |
| Eqt Ab (EQBBF) | 0.0 | $216k | 5.5k | 39.63 | |
| Adyen Nv 144a (ADYYF) | 0.0 | $215k | 104.00 | 2067.31 | |
| Starbucks Corporation (SBUX) | 0.0 | $214k | 2.4k | 91.06 | |
| Hexagon Ab for | 0.0 | $146k | 10k | 14.13 |
