Ithaka as of June 30, 2014
Portfolio Holdings for Ithaka
Ithaka holds 42 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 7.2 | $50M | 743k | 67.29 | |
| priceline.com Incorporated | 5.3 | $37M | 31k | 1203.00 | |
| BE AEROSPACE INC COM Stk | 5.0 | $35M | 373k | 92.49 | |
| Amazon | 4.5 | $31M | 96k | 324.78 | |
| Linkedin Corp | 4.1 | $28M | 164k | 171.47 | |
| Gilead Sciences (GILD) | 4.0 | $27M | 330k | 82.91 | |
| Visa (V) | 3.9 | $27M | 128k | 210.71 | |
| salesforce (CRM) | 3.7 | $26M | 444k | 58.08 | |
| Starbucks Corporation (SBUX) | 3.7 | $26M | 332k | 77.38 | |
| MasterCard Incorporated (MA) | 3.6 | $25M | 341k | 73.47 | |
| Michael Kors Holdings | 3.4 | $23M | 261k | 88.65 | |
| Las Vegas Sands (LVS) | 3.2 | $22M | 289k | 76.22 | |
| Precision Castparts | 3.2 | $22M | 87k | 252.39 | |
| Under Armour (UAA) | 2.9 | $20M | 334k | 59.49 | |
| Chipotle Mexican Grill (CMG) | 2.8 | $19M | 32k | 592.50 | |
| Cummins (CMI) | 2.7 | $19M | 122k | 154.29 | |
| Apple Computer | 2.7 | $19M | 200k | 92.93 | |
| Celgene Corporation | 2.5 | $18M | 205k | 85.88 | |
| Regeneron Pharmaceuticals (REGN) | 2.5 | $17M | 60k | 282.47 | |
| ARM HOLDINGS PLC Cambridge | 2.4 | $17M | 370k | 45.24 | |
| Monsanto Company | 2.3 | $16M | 128k | 124.74 | |
| Workday Inc cl a (WDAY) | 2.1 | $15M | 164k | 89.86 | |
| eBay (EBAY) | 2.0 | $14M | 276k | 50.06 | |
| stock | 2.0 | $14M | 250k | 55.33 | |
| TransDigm Group Incorporated (TDG) | 1.8 | $13M | 75k | 167.26 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 1.7 | $12M | 76k | 156.24 | |
| Google Inc Class C | 1.6 | $11M | 19k | 575.27 | |
| Pharmacyclics | 1.6 | $11M | 120k | 89.71 | |
| Johnson Controls | 1.5 | $11M | 210k | 49.93 | |
| Biogen Idec (BIIB) | 1.5 | $10M | 33k | 315.31 | |
| 1.5 | $10M | 18k | 584.69 | ||
| Tripadvisor (TRIP) | 1.3 | $9.3M | 85k | 108.66 | |
| 1.3 | $9.0M | 220k | 40.97 | ||
| Dunkin' Brands Group | 1.2 | $8.3M | 182k | 45.81 | |
| Middleby Corporation (MIDD) | 1.1 | $7.3M | 89k | 82.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $7.0M | 206k | 34.14 | |
| Fireeye | 0.8 | $5.4M | 133k | 40.55 | |
| Procter & Gamble Company (PG) | 0.1 | $314k | 4.0k | 78.50 | |
| Microsoft Corporation (MSFT) | 0.0 | $271k | 6.5k | 41.69 | |
| T. Rowe Price (TROW) | 0.0 | $270k | 3.2k | 84.38 | |
| American Tower Reit (AMT) | 0.0 | $272k | 3.0k | 89.92 | |
| General Electric Company | 0.0 | $237k | 9.0k | 26.33 |
