Ithaka Group as of Dec. 31, 2021
Portfolio Holdings for Ithaka Group
Ithaka Group holds 46 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.8 | $64M | 216k | 294.11 | |
| Microsoft Corporation (MSFT) | 7.2 | $59M | 176k | 336.32 | |
| Amazon (AMZN) | 6.9 | $57M | 17k | 3334.35 | |
| Servicenow (NOW) | 6.6 | $54M | 83k | 649.12 | |
| MasterCard Incorporated (MA) | 5.2 | $43M | 119k | 359.32 | |
| Facebook Inc cl a (META) | 5.1 | $42M | 125k | 336.35 | |
| salesforce (CRM) | 4.1 | $33M | 132k | 254.13 | |
| Apple (AAPL) | 3.9 | $32M | 180k | 177.57 | |
| Paypal Holdings (PYPL) | 3.8 | $31M | 167k | 188.58 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $30M | 54k | 567.05 | |
| Intuitive Surgical (ISRG) | 3.4 | $28M | 78k | 359.30 | |
| Visa (V) | 3.4 | $28M | 128k | 216.71 | |
| Veeva Sys Inc cl a (VEEV) | 3.3 | $27M | 106k | 255.48 | |
| Netflix (NFLX) | 3.0 | $24M | 40k | 602.44 | |
| Align Technology (ALGN) | 3.0 | $24M | 37k | 657.19 | |
| Dex (DXCM) | 2.9 | $24M | 44k | 536.95 | |
| Edwards Lifesciences (EW) | 2.5 | $21M | 161k | 129.55 | |
| Square Inc cl a (XYZ) | 2.5 | $20M | 126k | 161.51 | |
| Chipotle Mexican Grill (CMG) | 2.4 | $20M | 11k | 1748.22 | |
| Tractor Supply Company (TSCO) | 2.2 | $18M | 76k | 238.60 | |
| Lululemon Athletica (LULU) | 2.2 | $18M | 46k | 391.45 | |
| Asml Holding (ASML) | 2.1 | $17M | 22k | 796.14 | |
| MercadoLibre (MELI) | 2.0 | $17M | 12k | 1348.44 | |
| Burlington Stores (BURL) | 2.0 | $16M | 56k | 291.52 | |
| Advanced Micro Devices (AMD) | 1.9 | $16M | 109k | 143.90 | |
| Insulet Corporation (PODD) | 1.7 | $14M | 54k | 266.07 | |
| Twilio Inc cl a (TWLO) | 1.6 | $13M | 49k | 263.35 | |
| Qualcomm (QCOM) | 1.5 | $12M | 66k | 182.87 | |
| Unity Software (U) | 0.8 | $6.8M | 47k | 142.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $3.3M | 11k | 305.56 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $3.0M | 37k | 81.32 | |
| American Tower Reit (AMT) | 0.1 | $600k | 2.1k | 292.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $298k | 2.6k | 116.86 | |
| Straumann Holding Ag sn | 0.0 | $261k | 120.00 | 2175.00 | |
| Procter & Gamble Company (PG) | 0.0 | $245k | 1.5k | 163.33 | |
| Autodesk (ADSK) | 0.0 | $243k | 863.00 | 281.58 | |
| Eurofins Scientific Se Act (ERFSF) | 0.0 | $242k | 1.9k | 126.97 | |
| Atlassian Corp Plc cl a | 0.0 | $240k | 629.00 | 381.56 | |
| Dsv A S Dkk1 (DSDVF) | 0.0 | $234k | 960.00 | 243.75 | |
| Partners Group Holding (PGPHF) | 0.0 | $232k | 143.00 | 1622.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $231k | 80.00 | 2887.50 | |
| Lonza Group (LZAGF) | 0.0 | $230k | 281.00 | 818.51 | |
| Eqt Ab (EQBBF) | 0.0 | $227k | 5.3k | 43.02 | |
| Constellation Software (CNSWF) | 0.0 | $219k | 118.00 | 1855.93 | |
| Equinix (EQIX) | 0.0 | $211k | 250.00 | 844.00 | |
| Hexagon Ab for | 0.0 | $153k | 10k | 15.30 |
