Ithaka Group as of Dec. 31, 2020
Portfolio Holdings for Ithaka Group
Ithaka Group holds 36 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.6 | $69M | 21k | 3256.91 | |
| Microsoft Corporation (MSFT) | 6.6 | $59M | 267k | 222.42 | |
| Servicenow (NOW) | 6.2 | $56M | 101k | 550.43 | |
| MasterCard Incorporated (MA) | 5.9 | $53M | 148k | 356.94 | |
| Visa (V) | 5.6 | $51M | 232k | 218.73 | |
| Paypal Holdings (PYPL) | 5.4 | $49M | 207k | 234.20 | |
| Veeva Sys Inc cl a (VEEV) | 4.7 | $42M | 154k | 272.25 | |
| Adobe Systems Incorporated (ADBE) | 4.2 | $38M | 75k | 500.13 | |
| NVIDIA Corporation (NVDA) | 4.1 | $37M | 70k | 522.20 | |
| salesforce (CRM) | 4.1 | $37M | 164k | 222.53 | |
| Square Inc cl a (XYZ) | 3.8 | $34M | 158k | 217.64 | |
| Autodesk (ADSK) | 3.7 | $34M | 110k | 305.34 | |
| Burlington Stores (BURL) | 3.2 | $28M | 108k | 261.55 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $27M | 15k | 1751.90 | |
| Intuitive Surgical (ISRG) | 2.9 | $26M | 32k | 818.11 | |
| MercadoLibre (MELI) | 2.5 | $23M | 14k | 1675.21 | |
| Facebook Inc cl a (META) | 2.5 | $22M | 81k | 273.16 | |
| Edwards Lifesciences (EW) | 2.4 | $22M | 236k | 91.23 | |
| Align Technology (ALGN) | 2.4 | $22M | 40k | 534.38 | |
| Dex (DXCM) | 2.3 | $20M | 55k | 369.72 | |
| Workday Inc cl a (WDAY) | 1.9 | $17M | 73k | 239.61 | |
| Apple (AAPL) | 1.9 | $17M | 130k | 132.69 | |
| stock | 1.9 | $17M | 98k | 169.89 | |
| Alibaba Group Holding (BABA) | 1.6 | $14M | 61k | 232.72 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $13M | 9.5k | 1386.76 | |
| Qualcomm (QCOM) | 1.4 | $12M | 81k | 152.34 | |
| Tractor Supply Company (TSCO) | 1.2 | $11M | 79k | 140.58 | |
| Global Payments (GPN) | 1.2 | $11M | 50k | 215.43 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $9.5M | 15k | 618.84 | |
| Lululemon Athletica (LULU) | 1.0 | $8.7M | 25k | 348.04 | |
| Costco Wholesale Corporation (COST) | 1.0 | $8.6M | 23k | 376.80 | |
| Zendesk | 1.0 | $8.6M | 60k | 143.12 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.7M | 37k | 46.58 | |
| Unity Software (U) | 0.1 | $1.3M | 8.4k | 153.53 | |
| American Tower Reit (AMT) | 0.0 | $292k | 1.3k | 224.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $220k | 912.00 | 241.23 |
