Ithaka Group as of Sept. 30, 2021
Portfolio Holdings for Ithaka Group
Ithaka Group holds 43 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.9 | $57M | 17k | 3285.04 | |
| Servicenow (NOW) | 6.5 | $53M | 85k | 622.27 | |
| Microsoft Corporation (MSFT) | 6.2 | $51M | 180k | 281.92 | |
| NVIDIA Corporation (NVDA) | 5.8 | $48M | 230k | 207.16 | |
| Paypal Holdings (PYPL) | 5.4 | $44M | 170k | 260.21 | |
| Visa (V) | 5.2 | $42M | 190k | 222.75 | |
| MasterCard Incorporated (MA) | 5.1 | $42M | 121k | 347.68 | |
| Veeva Sys Inc cl a (VEEV) | 4.5 | $37M | 127k | 288.17 | |
| salesforce (CRM) | 4.4 | $36M | 134k | 271.22 | |
| Adobe Systems Incorporated (ADBE) | 4.3 | $35M | 61k | 575.72 | |
| Square Inc cl a (XYZ) | 3.8 | $31M | 129k | 239.84 | |
| Intuitive Surgical (ISRG) | 3.2 | $26M | 26k | 994.15 | |
| Facebook Inc cl a (META) | 3.1 | $26M | 75k | 339.40 | |
| Dex (DXCM) | 3.0 | $25M | 45k | 546.87 | |
| Netflix (NFLX) | 3.0 | $25M | 40k | 610.33 | |
| Autodesk (ADSK) | 3.0 | $25M | 86k | 285.17 | |
| Align Technology (ALGN) | 2.8 | $23M | 34k | 665.43 | |
| MercadoLibre (MELI) | 2.6 | $21M | 13k | 1679.38 | |
| Apple (AAPL) | 2.5 | $21M | 147k | 141.50 | |
| Chipotle Mexican Grill (CMG) | 2.5 | $21M | 11k | 1817.53 | |
| Lululemon Athletica (LULU) | 2.3 | $19M | 47k | 404.71 | |
| Edwards Lifesciences (EW) | 2.3 | $19M | 164k | 113.21 | |
| Twilio Inc cl a (TWLO) | 2.2 | $18M | 58k | 319.06 | |
| Burlington Stores (BURL) | 2.0 | $16M | 57k | 283.57 | |
| Insulet Corporation (PODD) | 1.9 | $16M | 55k | 284.23 | |
| Tractor Supply Company (TSCO) | 1.9 | $16M | 77k | 202.61 | |
| Qualcomm (QCOM) | 1.1 | $8.6M | 67k | 128.98 | |
| Unity Software (U) | 0.7 | $5.7M | 45k | 126.26 | |
| Advanced Micro Devices (AMD) | 0.6 | $4.7M | 46k | 102.89 | |
| Asml Holding (ASML) | 0.5 | $4.1M | 5.5k | 745.12 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $2.5M | 37k | 68.09 | |
| American Tower Reit (AMT) | 0.1 | $544k | 2.1k | 265.37 | |
| Starbucks Corporation (SBUX) | 0.0 | $281k | 2.6k | 110.20 | |
| Eurofins Scientific Se Act (ERFSF) | 0.0 | $243k | 1.9k | 130.86 | |
| Atlassian Corp Plc cl a | 0.0 | $240k | 613.00 | 391.52 | |
| Dsv A S Dkk1 (DSDVF) | 0.0 | $232k | 936.00 | 247.86 | |
| Partners Group Holding (PGPHF) | 0.0 | $219k | 139.00 | 1575.54 | |
| Eqt Ab (EQBBF) | 0.0 | $215k | 5.1k | 41.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $213k | 80.00 | 2662.50 | |
| Procter & Gamble Company (PG) | 0.0 | $210k | 1.5k | 140.00 | |
| Straumann Holding Ag sn | 0.0 | $210k | 116.00 | 1810.34 | |
| Lonza Group (LZAGF) | 0.0 | $206k | 274.00 | 751.82 | |
| Adyen Nv 144a (ADYYF) | 0.0 | $202k | 72.00 | 2805.56 |
