Ithaka as of Dec. 31, 2015
Portfolio Holdings for Ithaka
Ithaka holds 41 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 7.6 | $57M | 543k | 104.66 | |
| Starbucks Corporation (SBUX) | 6.5 | $48M | 806k | 60.03 | |
| Visa (V) | 5.4 | $41M | 525k | 77.55 | |
| salesforce (CRM) | 5.4 | $40M | 514k | 78.40 | |
| Linkedin Corp | 5.2 | $39M | 171k | 225.08 | |
| priceline.com Incorporated | 4.8 | $36M | 28k | 1274.96 | |
| Amazon | 4.6 | $35M | 51k | 675.88 | |
| Regeneron Pharmaceuticals (REGN) | 4.6 | $35M | 64k | 542.87 | |
| MasterCard Incorporated (MA) | 4.1 | $31M | 314k | 97.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.0 | $30M | 161k | 185.00 | |
| Celgene Corporation | 4.0 | $30M | 248k | 119.76 | |
| Under Armour (UAA) | 3.3 | $25M | 306k | 80.61 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $24M | 32k | 758.87 | |
| Illumina (ILMN) | 3.0 | $22M | 115k | 191.95 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 2.6 | $19M | 101k | 190.75 | |
| Apple Computer | 2.6 | $19M | 184k | 105.26 | |
| Walt Disney Company (DIS) | 2.5 | $19M | 177k | 105.08 | |
| Palo Alto Networks (PANW) | 2.5 | $19M | 105k | 176.14 | |
| TransDigm Group Incorporated (TDG) | 2.4 | $18M | 80k | 228.45 | |
| TJX Companies (TJX) | 2.2 | $16M | 229k | 70.91 | |
| Biogen Idec (BIIB) | 1.9 | $14M | 46k | 306.36 | |
| Middleby Corporation (MIDD) | 1.9 | $14M | 131k | 107.87 | |
| ARM HOLDINGS PLC Cambridge | 1.8 | $14M | 304k | 45.24 | |
| stock | 1.8 | $13M | 227k | 58.81 | |
| Workday Inc cl a (WDAY) | 1.6 | $12M | 150k | 79.68 | |
| Tripadvisor (TRIP) | 1.6 | $12M | 136k | 85.25 | |
| Paypal Holdings (PYPL) | 1.4 | $11M | 299k | 36.20 | |
| Nike (NKE) | 1.4 | $11M | 172k | 62.50 | |
| Baidu.com | 1.4 | $11M | 57k | 189.03 | |
| Johnson Controls | 1.1 | $8.3M | 210k | 39.49 | |
| Domino's Pizza (DPZ) | 0.9 | $7.1M | 64k | 111.25 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $6.0M | 57k | 104.77 | |
| Restoration Hardware Hldgs I | 0.7 | $5.5M | 69k | 79.44 | |
| Netflix (NFLX) | 0.7 | $5.0M | 44k | 114.38 | |
| O'reilly Automotive (ORLY) | 0.5 | $3.7M | 15k | 253.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $481k | 4.8k | 99.48 | |
| Microsoft Corporation (MSFT) | 0.1 | $361k | 6.5k | 55.54 | |
| American Tower Reit (AMT) | 0.1 | $364k | 3.8k | 97.07 | |
| General Electric Company | 0.0 | $280k | 9.0k | 31.11 | |
| T. Rowe Price (TROW) | 0.0 | $229k | 3.2k | 71.56 | |
| Procter & Gamble Company (PG) | 0.0 | $238k | 3.0k | 79.33 |
