Ithaka as of Dec. 31, 2014
Portfolio Holdings for Ithaka
Ithaka holds 44 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 7.4 | $47M | 606k | 78.02 | |
| Linkedin Corp | 5.2 | $33M | 144k | 229.71 | |
| Starbucks Corporation (SBUX) | 4.9 | $31M | 382k | 82.05 | |
| priceline.com Incorporated | 4.8 | $31M | 27k | 1140.20 | |
| Visa (V) | 4.7 | $30M | 113k | 262.20 | |
| Gilead Sciences (GILD) | 4.3 | $27M | 289k | 94.26 | |
| Celgene Corporation | 4.1 | $26M | 232k | 111.86 | |
| MasterCard Incorporated (MA) | 4.1 | $26M | 301k | 86.16 | |
| salesforce (CRM) | 3.6 | $23M | 391k | 59.31 | |
| Regeneron Pharmaceuticals (REGN) | 3.4 | $22M | 53k | 410.25 | |
| ARM HOLDINGS PLC Cambridge | 3.2 | $20M | 439k | 46.30 | |
| Under Armour (UAA) | 3.1 | $20M | 294k | 67.90 | |
| Chipotle Mexican Grill (CMG) | 3.0 | $19M | 28k | 684.53 | |
| Apple Computer | 3.0 | $19M | 176k | 110.38 | |
| Google Inc Class C | 2.6 | $17M | 32k | 526.41 | |
| Michael Kors Holdings | 2.6 | $17M | 224k | 75.10 | |
| Cummins (CMI) | 2.4 | $15M | 106k | 144.17 | |
| Las Vegas Sands (LVS) | 2.3 | $15M | 254k | 58.16 | |
| Amazon | 2.1 | $14M | 44k | 310.35 | |
| Monsanto Company | 2.1 | $13M | 112k | 119.47 | |
| Walt Disney Company (DIS) | 2.0 | $13M | 138k | 94.19 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $13M | 66k | 196.36 | |
| stock | 2.0 | $13M | 220k | 58.95 | |
| Baidu.com | 2.0 | $13M | 57k | 227.98 | |
| Pharmacyclics | 2.0 | $13M | 105k | 122.26 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 1.9 | $12M | 67k | 185.04 | |
| Illumina (ILMN) | 1.9 | $12M | 67k | 184.57 | |
| Workday Inc cl a (WDAY) | 1.8 | $12M | 143k | 81.61 | |
| Johnson Controls | 1.6 | $10M | 210k | 48.34 | |
| Biogen Idec (BIIB) | 1.6 | $10M | 30k | 339.46 | |
| Tripadvisor (TRIP) | 1.5 | $9.5M | 128k | 74.66 | |
| BE AEROSPACE INC COM Stk | 1.4 | $8.8M | 152k | 58.02 | |
| Middleby Corporation (MIDD) | 1.2 | $7.8M | 79k | 99.10 | |
| 1.2 | $7.5M | 14k | 530.65 | ||
| 1.1 | $6.7M | 188k | 35.87 | ||
| Fireeye | 0.5 | $3.4M | 108k | 31.58 | |
| Klx Inc Com $0.01 | 0.5 | $3.1M | 76k | 41.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.5M | 16k | 95.62 | |
| Microsoft Corporation (MSFT) | 0.1 | $302k | 6.5k | 46.46 | |
| American Tower Reit (AMT) | 0.1 | $306k | 3.1k | 98.71 | |
| General Electric Company | 0.0 | $227k | 9.0k | 25.22 | |
| T. Rowe Price (TROW) | 0.0 | $275k | 3.2k | 85.94 | |
| Nike (NKE) | 0.0 | $243k | 2.5k | 96.01 | |
| Procter & Gamble Company (PG) | 0.0 | $273k | 3.0k | 91.00 |
