Ithaka Group as of March 31, 2024
Portfolio Holdings for Ithaka Group
Ithaka Group holds 35 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.3 | $44M | 245k | 180.38 | |
| NVIDIA Corporation (NVDA) | 7.8 | $41M | 46k | 903.56 | |
| Microsoft Corporation (MSFT) | 7.5 | $40M | 95k | 420.72 | |
| Servicenow (NOW) | 7.1 | $38M | 49k | 762.40 | |
| MasterCard Incorporated (MA) | 6.4 | $34M | 71k | 481.57 | |
| salesforce (CRM) | 4.5 | $24M | 79k | 301.18 | |
| Visa (V) | 4.1 | $22M | 77k | 279.08 | |
| Chipotle Mexican Grill (CMG) | 3.7 | $20M | 6.7k | 2906.77 | |
| Apple (AAPL) | 3.7 | $20M | 113k | 171.48 | |
| Intuitive Surgical (ISRG) | 3.5 | $18M | 46k | 399.09 | |
| Asml Holding (ASML) | 3.3 | $18M | 18k | 970.47 | |
| Dex (DXCM) | 3.1 | $17M | 120k | 138.70 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $16M | 33k | 504.60 | |
| Advanced Micro Devices (AMD) | 3.0 | $16M | 88k | 180.49 | |
| Facebook Inc cl a (META) | 2.9 | $16M | 32k | 485.58 | |
| Veeva Sys Inc cl a (VEEV) | 2.7 | $15M | 63k | 231.69 | |
| Netflix (NFLX) | 2.7 | $14M | 24k | 607.33 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $13M | 98k | 131.37 | |
| MercadoLibre (MELI) | 2.1 | $11M | 7.5k | 1511.96 | |
| Intuit (INTU) | 2.1 | $11M | 17k | 650.00 | |
| Lululemon Athletica (LULU) | 2.0 | $11M | 27k | 390.65 | |
| Uber Technologies (UBER) | 1.9 | $10M | 134k | 76.99 | |
| Cadence Design Systems (CDNS) | 1.9 | $9.9M | 32k | 311.28 | |
| Palo Alto Networks (PANW) | 1.9 | $9.8M | 35k | 284.13 | |
| Marvell Technology (MRVL) | 1.5 | $8.0M | 113k | 70.88 | |
| Align Technology (ALGN) | 1.4 | $7.2M | 22k | 327.92 | |
| Trade Desk (TTD) | 1.2 | $6.2M | 71k | 87.42 | |
| Medpace Hldgs (MEDP) | 1.1 | $6.0M | 15k | 404.15 | |
| Insulet Corporation (PODD) | 1.0 | $5.4M | 32k | 171.40 | |
| Snowflake Inc Cl A (SNOW) | 0.7 | $3.5M | 22k | 161.60 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $3.3M | 10k | 320.59 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $2.4M | 37k | 65.32 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.2 | $1.3M | 1.3M | 1.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $389k | 500.00 | 777.96 | |
| Procter & Gamble Company (PG) | 0.0 | $243k | 1.5k | 162.25 |
