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 (SQ) | 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 |