Ithaka Group as of March 31, 2021
Portfolio Holdings for Ithaka Group
Ithaka Group holds 37 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.6 | $56M | 18k | 3094.06 | |
| Microsoft Corporation (MSFT) | 6.9 | $51M | 217k | 235.77 | |
| MasterCard Incorporated (MA) | 6.0 | $44M | 125k | 356.05 | |
| Servicenow (NOW) | 5.8 | $43M | 86k | 500.11 | |
| Visa (V) | 5.7 | $42M | 199k | 211.73 | |
| Paypal Holdings (PYPL) | 5.7 | $42M | 173k | 242.84 | |
| Veeva Sys Inc cl a (VEEV) | 4.5 | $33M | 128k | 261.24 | |
| NVIDIA Corporation (NVDA) | 4.3 | $31M | 59k | 533.93 | |
| Square Inc cl a (SQ) | 4.1 | $30M | 132k | 227.05 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $30M | 63k | 475.37 | |
| salesforce (CRM) | 3.9 | $29M | 137k | 211.87 | |
| Autodesk (ADSK) | 3.5 | $26M | 92k | 277.15 | |
| Facebook Inc cl a (META) | 2.9 | $22M | 73k | 294.54 | |
| Intuitive Surgical (ISRG) | 2.7 | $20M | 27k | 738.93 | |
| Align Technology (ALGN) | 2.5 | $18M | 34k | 541.53 | |
| Burlington Stores (BURL) | 2.3 | $17M | 58k | 298.80 | |
| Dex (DXCM) | 2.3 | $17M | 47k | 359.40 | |
| MercadoLibre (MELI) | 2.3 | $17M | 11k | 1472.15 | |
| Workday Inc cl a (WDAY) | 2.1 | $15M | 62k | 248.43 | |
| Insulet Corporation (PODD) | 2.0 | $15M | 57k | 260.91 | |
| Edwards Lifesciences (EW) | 2.0 | $15M | 174k | 83.64 | |
| Apple (AAPL) | 1.9 | $14M | 114k | 122.15 | |
| Lululemon Athletica (LULU) | 1.8 | $13M | 43k | 306.70 | |
| Chipotle Mexican Grill (CMG) | 1.7 | $12M | 8.6k | 1420.84 | |
| Tractor Supply Company (TSCO) | 1.6 | $12M | 67k | 177.09 | |
| Twilio Inc cl a (TWLO) | 1.6 | $12M | 34k | 340.77 | |
| Zendesk | 1.6 | $12M | 88k | 132.62 | |
| Netflix (NFLX) | 1.4 | $11M | 20k | 521.68 | |
| Qualcomm (QCOM) | 1.2 | $9.1M | 68k | 132.59 | |
| Global Payments (GPN) | 1.1 | $8.4M | 42k | 201.58 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $7.9M | 13k | 587.90 | |
| Costco Wholesale Corporation (COST) | 1.0 | $7.5M | 21k | 352.47 | |
| Unity Software (U) | 0.6 | $4.5M | 45k | 100.30 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $2.2M | 37k | 59.67 | |
| American Tower Reit (AMT) | 0.1 | $490k | 2.1k | 239.02 | |
| Starbucks Corporation (SBUX) | 0.0 | $279k | 2.6k | 109.41 | |
| Procter & Gamble Company (PG) | 0.0 | $203k | 1.5k | 135.33 |
