Ithaka Group as of June 30, 2024
Portfolio Holdings for Ithaka Group
Ithaka Group holds 36 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.5 | $46M | 238k | 193.25 | |
| NVIDIA Corporation (NVDA) | 8.2 | $44M | 358k | 123.54 | |
| Microsoft Corporation (MSFT) | 7.6 | $41M | 92k | 446.95 | |
| Servicenow (NOW) | 7.0 | $38M | 48k | 786.67 | |
| MasterCard Incorporated (MA) | 5.5 | $30M | 67k | 441.16 | |
| Apple (AAPL) | 4.3 | $23M | 110k | 210.62 | |
| Chipotle Mexican Grill (CMG) | 3.8 | $21M | 332k | 62.65 | |
| Intuitive Surgical (ISRG) | 3.8 | $20M | 46k | 444.85 | |
| salesforce (CRM) | 3.6 | $20M | 77k | 257.10 | |
| Visa (V) | 3.6 | $20M | 74k | 262.47 | |
| Asml Holding (ASML) | 3.4 | $18M | 18k | 1022.73 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $18M | 32k | 555.54 | |
| Facebook Inc cl a (META) | 3.0 | $16M | 32k | 504.22 | |
| Netflix (NFLX) | 2.9 | $16M | 23k | 674.88 | |
| Advanced Micro Devices (AMD) | 2.6 | $14M | 85k | 162.21 | |
| Dex (DXCM) | 2.5 | $14M | 119k | 113.38 | |
| MercadoLibre (MELI) | 2.2 | $12M | 7.4k | 1643.40 | |
| Palo Alto Networks (PANW) | 2.2 | $12M | 35k | 339.01 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $12M | 94k | 123.80 | |
| Veeva Sys Inc cl a (VEEV) | 2.0 | $11M | 60k | 183.01 | |
| Intuit (INTU) | 2.0 | $11M | 17k | 657.21 | |
| Elf Beauty (ELF) | 2.0 | $11M | 50k | 210.72 | |
| Trade Desk (TTD) | 1.9 | $11M | 108k | 97.67 | |
| Cadence Design Systems (CDNS) | 1.8 | $9.7M | 32k | 307.75 | |
| Uber Technologies (UBER) | 1.8 | $9.7M | 133k | 72.68 | |
| Lululemon Athletica (LULU) | 1.4 | $7.8M | 26k | 298.70 | |
| Marvell Technology (MRVL) | 1.4 | $7.5M | 107k | 69.90 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.4 | $7.5M | 20k | 383.19 | |
| Insulet Corporation (PODD) | 1.1 | $6.1M | 30k | 201.80 | |
| Medpace Hldgs (MEDP) | 1.1 | $6.1M | 15k | 411.85 | |
| Align Technology (ALGN) | 0.9 | $5.1M | 21k | 241.43 | |
| Snowflake Inc Cl A (SNOW) | 0.5 | $2.8M | 21k | 135.09 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $2.4M | 37k | 66.47 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.1 | $459k | 459k | 1.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $453k | 500.00 | 905.38 | |
| Procter & Gamble Company (PG) | 0.0 | $247k | 1.5k | 164.92 |
