Ithaka Group as of June 30, 2022
Portfolio Holdings for Ithaka Group
Ithaka Group holds 35 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $43M | 169k | 256.83 | |
| Servicenow (NOW) | 7.5 | $38M | 79k | 475.51 | |
| MasterCard Incorporated (MA) | 7.3 | $37M | 116k | 315.48 | |
| Amazon (AMZN) | 7.0 | $35M | 328k | 106.21 | |
| NVIDIA Corporation (NVDA) | 5.6 | $28M | 184k | 151.59 | |
| Apple (AAPL) | 5.6 | $28M | 203k | 136.72 | |
| Visa (V) | 4.9 | $24M | 123k | 196.89 | |
| salesforce (CRM) | 4.2 | $21M | 126k | 165.04 | |
| Veeva Sys Inc cl a (VEEV) | 4.0 | $20M | 102k | 198.04 | |
| Facebook Inc cl a (META) | 3.9 | $19M | 120k | 161.25 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $19M | 52k | 366.06 | |
| Qualcomm (QCOM) | 3.3 | $17M | 130k | 127.74 | |
| Intuitive Surgical (ISRG) | 3.0 | $15M | 75k | 200.70 | |
| Edwards Lifesciences (EW) | 2.9 | $15M | 155k | 95.09 | |
| Tractor Supply Company (TSCO) | 2.8 | $14M | 73k | 193.86 | |
| Chipotle Mexican Grill (CMG) | 2.8 | $14M | 11k | 1307.22 | |
| Dex (DXCM) | 2.5 | $13M | 170k | 74.53 | |
| Lululemon Athletica (LULU) | 2.4 | $12M | 45k | 272.60 | |
| Insulet Corporation (PODD) | 2.3 | $11M | 52k | 217.95 | |
| Asml Holding (ASML) | 2.0 | $9.9M | 21k | 475.87 | |
| Advanced Micro Devices (AMD) | 1.8 | $9.0M | 117k | 76.47 | |
| Align Technology (ALGN) | 1.7 | $8.5M | 36k | 236.66 | |
| MercadoLibre (MELI) | 1.5 | $7.7M | 12k | 636.91 | |
| Square Inc cl a (XYZ) | 1.5 | $7.5M | 122k | 61.46 | |
| Paypal Holdings (PYPL) | 1.4 | $6.9M | 99k | 69.84 | |
| Netflix (NFLX) | 1.3 | $6.7M | 38k | 174.87 | |
| Burlington Stores (BURL) | 1.0 | $4.8M | 35k | 136.22 | |
| Marvell Technology (MRVL) | 0.9 | $4.6M | 106k | 43.53 | |
| Twilio Inc cl a (TWLO) | 0.9 | $4.5M | 54k | 83.81 | |
| Shopify Inc cl a (SHOP) | 0.5 | $2.6M | 83k | 31.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.1M | 23k | 91.24 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.7M | 37k | 47.89 | |
| American Tower Reit (AMT) | 0.1 | $524k | 2.1k | 255.61 | |
| Procter & Gamble Company (PG) | 0.0 | $216k | 1.5k | 144.00 | |
| Hexagon Ab for | 0.0 | $107k | 10k | 10.35 |
