Ithaka Group as of June 30, 2021
Portfolio Holdings for Ithaka Group
Ithaka Group holds 42 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.4 | $61M | 18k | 3440.14 | |
| Paypal Holdings (PYPL) | 6.1 | $50M | 172k | 291.48 | |
| Microsoft Corporation (MSFT) | 6.0 | $49M | 182k | 270.90 | |
| Servicenow (NOW) | 5.7 | $47M | 86k | 549.55 | |
| NVIDIA Corporation (NVDA) | 5.7 | $47M | 59k | 800.10 | |
| Visa (V) | 5.5 | $46M | 195k | 233.82 | |
| MasterCard Incorporated (MA) | 5.5 | $45M | 124k | 365.09 | |
| Veeva Sys Inc cl a (VEEV) | 4.8 | $40M | 129k | 310.95 | |
| Adobe Systems Incorporated (ADBE) | 4.4 | $36M | 62k | 585.64 | |
| salesforce (CRM) | 4.0 | $33M | 136k | 244.27 | |
| Square Inc cl a (SQ) | 3.9 | $32M | 131k | 243.80 | |
| Autodesk (ADSK) | 3.2 | $26M | 90k | 291.90 | |
| Facebook Inc cl a (META) | 3.0 | $25M | 72k | 347.71 | |
| Intuitive Surgical (ISRG) | 3.0 | $25M | 27k | 919.65 | |
| Twilio Inc cl a (TWLO) | 2.7 | $22M | 56k | 394.16 | |
| Align Technology (ALGN) | 2.5 | $21M | 34k | 610.99 | |
| Apple (AAPL) | 2.5 | $20M | 148k | 136.96 | |
| Dex (DXCM) | 2.4 | $20M | 47k | 427.00 | |
| Netflix (NFLX) | 2.3 | $19M | 36k | 528.22 | |
| Burlington Stores (BURL) | 2.2 | $19M | 58k | 322.00 | |
| Chipotle Mexican Grill (CMG) | 2.2 | $18M | 12k | 1550.35 | |
| Edwards Lifesciences (EW) | 2.2 | $18M | 172k | 103.57 | |
| MercadoLibre (MELI) | 2.1 | $18M | 11k | 1557.82 | |
| Insulet Corporation (PODD) | 1.9 | $16M | 57k | 274.51 | |
| Lululemon Athletica (LULU) | 1.9 | $16M | 42k | 364.96 | |
| Zendesk | 1.5 | $13M | 87k | 144.34 | |
| Tractor Supply Company (TSCO) | 1.5 | $12M | 66k | 186.06 | |
| Qualcomm (QCOM) | 1.2 | $9.9M | 69k | 142.92 | |
| Costco Wholesale Corporation (COST) | 0.9 | $7.5M | 19k | 395.68 | |
| Unity Software (U) | 0.6 | $4.9M | 45k | 109.83 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $4.9M | 7.5k | 647.28 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $2.5M | 37k | 68.63 | |
| American Tower Reit (AMT) | 0.1 | $554k | 2.1k | 270.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $373k | 1.4k | 271.47 | |
| Starbucks Corporation (SBUX) | 0.0 | $285k | 2.6k | 111.76 | |
| Dsv Panalpina A/s Dkk1 | 0.0 | $220k | 924.00 | 238.10 | |
| Eurofins Scientific Se Act (ERFSF) | 0.0 | $217k | 1.9k | 117.23 | |
| Asml Holding Nv (ASMLF) | 0.0 | $216k | 315.00 | 685.71 | |
| Partners Group Holding (PGPHF) | 0.0 | $205k | 135.00 | 1518.52 | |
| Procter & Gamble Company (PG) | 0.0 | $202k | 1.5k | 134.67 | |
| Equinix (EQIX) | 0.0 | $201k | 250.00 | 804.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $201k | 80.00 | 2512.50 |
