The Ithaka Group

Ithaka as of March 31, 2014

Portfolio Holdings for Ithaka

Ithaka holds 41 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 5.6 $34M 558k 60.24
priceline.com Incorporated 5.3 $32M 27k 1191.91
BE AEROSPACE INC COM Stk 4.8 $29M 331k 86.79
Amazon 4.7 $28M 85k 336.36
Linkedin Corp 4.4 $27M 144k 184.94
MasterCard Incorporated (MA) 4.3 $26M 347k 74.70
Visa (V) 4.0 $25M 113k 215.86
salesforce (CRM) 3.7 $22M 392k 57.09
Starbucks Corporation (SBUX) 3.6 $22M 293k 73.38
Michael Kors Holdings 3.5 $21M 229k 93.27
Gilead Sciences (GILD) 3.4 $21M 291k 70.86
Las Vegas Sands (LVS) 3.4 $21M 254k 80.78
Precision Castparts 3.2 $19M 77k 252.76
Google 2.9 $18M 16k 1114.53
Under Armour (UAA) 2.8 $17M 147k 114.64
ARM HOLDINGS PLC Cambridge 2.8 $17M 327k 50.97
Cummins (CMI) 2.6 $16M 107k 148.99
Chipotle Mexican Grill (CMG) 2.6 $16M 28k 568.05
stock (SPLK) 2.6 $16M 220k 71.49
eBay (EBAY) 2.3 $14M 252k 55.24
Apple Computer 2.3 $14M 26k 536.75
Workday Inc cl a (WDAY) 2.2 $13M 144k 91.43
Whole Foods Market 2.1 $13M 252k 50.71
Monsanto Company 2.1 $13M 112k 113.77
Celgene Corporation 2.1 $13M 90k 139.60
TransDigm Group Incorporated (TDG) 2.0 $12M 66k 185.20
Regeneron Pharmaceuticals (REGN) 1.9 $12M 39k 300.28
Pharmacyclics 1.8 $11M 106k 100.22
D Alexion Pharmaceutic Als Inc C Common Stock 0 1.7 $10M 67k 152.13
Johnson Controls 1.6 $9.9M 210k 47.32
Twitter 1.5 $9.0M 193k 46.67
Dunkin' Brands Group 1.3 $8.0M 160k 50.18
Fireeye 1.2 $7.0M 114k 61.57
Middleby Corporation (MIDD) 1.1 $6.9M 26k 264.22
Tripadvisor (TRIP) 1.1 $6.7M 75k 90.59
Cabot Oil & Gas Corporation (CTRA) 1.0 $6.1M 181k 33.88
Procter & Gamble Company (PG) 0.1 $322k 4.0k 80.50
Microsoft Corporation (MSFT) 0.0 $266k 6.5k 40.92
General Electric Company 0.0 $233k 9.0k 25.89
T. Rowe Price (TROW) 0.0 $264k 3.2k 82.50
American Tower Reit (AMT) 0.0 $254k 3.1k 81.80