Ithaka as of March 31, 2015
Portfolio Holdings for Ithaka
Ithaka holds 43 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 7.2 | $46M | 555k | 82.22 | |
| Linkedin Corp | 6.0 | $38M | 152k | 249.86 | |
| Starbucks Corporation (SBUX) | 5.3 | $33M | 352k | 94.70 | |
| priceline.com Incorporated | 4.5 | $29M | 25k | 1164.14 | |
| salesforce (CRM) | 4.3 | $28M | 411k | 66.81 | |
| Visa (V) | 4.3 | $27M | 416k | 65.41 | |
| Regeneron Pharmaceuticals (REGN) | 4.0 | $25M | 56k | 451.48 | |
| Celgene Corporation | 4.0 | $25M | 216k | 115.28 | |
| Pharmacyclics | 3.8 | $24M | 94k | 255.95 | |
| MasterCard Incorporated (MA) | 3.8 | $24M | 275k | 86.39 | |
| Under Armour (UAA) | 3.4 | $22M | 268k | 80.75 | |
| Apple Computer | 3.2 | $20M | 163k | 124.43 | |
| ARM HOLDINGS PLC Cambridge | 3.1 | $20M | 404k | 49.30 | |
| Biogen Idec (BIIB) | 2.8 | $18M | 42k | 422.24 | |
| Google Inc Class C | 2.7 | $17M | 31k | 548.01 | |
| Chipotle Mexican Grill (CMG) | 2.6 | $17M | 26k | 650.54 | |
| TransDigm Group Incorporated (TDG) | 2.4 | $15M | 70k | 218.72 | |
| Amazon | 2.4 | $15M | 40k | 372.10 | |
| TJX Companies (TJX) | 2.2 | $14M | 199k | 70.05 | |
| Michael Kors Holdings | 2.2 | $14M | 209k | 65.75 | |
| Walt Disney Company (DIS) | 2.1 | $13M | 128k | 104.89 | |
| 2.0 | $13M | 257k | 50.08 | ||
| stock | 1.9 | $12M | 200k | 59.20 | |
| Middleby Corporation (MIDD) | 1.9 | $12M | 115k | 102.65 | |
| Illumina (ILMN) | 1.8 | $12M | 63k | 185.65 | |
| Monsanto Company | 1.8 | $12M | 103k | 112.54 | |
| Workday Inc cl a (WDAY) | 1.8 | $11M | 133k | 84.41 | |
| Baidu.com | 1.7 | $11M | 52k | 208.41 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 1.7 | $11M | 62k | 173.29 | |
| Johnson Controls | 1.7 | $11M | 210k | 50.44 | |
| Tripadvisor (TRIP) | 1.6 | $10M | 120k | 83.17 | |
| BE AEROSPACE INC COM Stk | 1.4 | $8.9M | 140k | 63.62 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $6.3M | 50k | 124.62 | |
| 1.0 | $6.2M | 11k | 554.66 | ||
| Palo Alto Networks (PANW) | 1.0 | $6.2M | 43k | 146.08 | |
| Fireeye | 0.6 | $4.0M | 102k | 39.25 | |
| Klx Inc Com $0.01 | 0.4 | $2.7M | 70k | 38.54 | |
| American Tower Reit (AMT) | 0.1 | $356k | 3.8k | 94.25 | |
| Microsoft Corporation (MSFT) | 0.0 | $264k | 6.5k | 40.62 | |
| General Electric Company | 0.0 | $223k | 9.0k | 24.78 | |
| T. Rowe Price (TROW) | 0.0 | $259k | 3.2k | 80.94 | |
| Las Vegas Sands (LVS) | 0.0 | $247k | 4.5k | 54.95 | |
| Procter & Gamble Company (PG) | 0.0 | $246k | 3.0k | 82.00 |
