Ithaka Group as of Sept. 30, 2024
Portfolio Holdings for Ithaka Group
Ithaka Group holds 36 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.2 | $43M | 357k | 121.44 | |
| Amazon (AMZN) | 8.1 | $43M | 229k | 186.33 | |
| Servicenow (NOW) | 7.8 | $41M | 46k | 894.39 | |
| Microsoft Corporation (MSFT) | 7.3 | $39M | 90k | 430.30 | |
| MasterCard Incorporated (MA) | 6.1 | $32M | 66k | 493.80 | |
| Apple (AAPL) | 4.7 | $25M | 106k | 233.00 | |
| Intuitive Surgical (ISRG) | 4.1 | $22M | 44k | 491.27 | |
| salesforce (CRM) | 3.8 | $20M | 74k | 273.71 | |
| Visa (V) | 3.8 | $20M | 72k | 274.95 | |
| Facebook Inc cl a (META) | 3.5 | $18M | 32k | 572.44 | |
| Chipotle Mexican Grill (CMG) | 3.4 | $18M | 312k | 57.62 | |
| Netflix (NFLX) | 3.1 | $16M | 23k | 709.27 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $16M | 31k | 517.78 | |
| MercadoLibre (MELI) | 2.8 | $15M | 7.2k | 2051.96 | |
| Asml Holding (ASML) | 2.7 | $14M | 17k | 833.25 | |
| Blackstone Group Inc Com Cl A (BX) | 2.7 | $14M | 93k | 153.13 | |
| Advanced Micro Devices (AMD) | 2.6 | $14M | 82k | 164.08 | |
| Veeva Sys Inc cl a (VEEV) | 2.3 | $12M | 59k | 209.87 | |
| Trade Desk (TTD) | 2.3 | $12M | 113k | 109.65 | |
| Palo Alto Networks (PANW) | 2.3 | $12M | 35k | 341.80 | |
| Uber Technologies (UBER) | 1.9 | $10M | 133k | 75.16 | |
| Intuit (INTU) | 1.9 | $10M | 16k | 621.00 | |
| Cadence Design Systems (CDNS) | 1.5 | $8.0M | 30k | 271.03 | |
| Marvell Technology (MRVL) | 1.4 | $7.6M | 105k | 72.12 | |
| Dex (DXCM) | 1.4 | $7.4M | 111k | 67.04 | |
| Insulet Corporation (PODD) | 1.3 | $6.9M | 30k | 232.75 | |
| Lululemon Athletica (LULU) | 1.3 | $6.9M | 25k | 271.35 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.0 | $5.4M | 19k | 280.47 | |
| Elf Beauty (ELF) | 1.0 | $5.4M | 49k | 109.03 | |
| Medpace Hldgs (MEDP) | 0.9 | $4.8M | 14k | 333.80 | |
| Palantir Technologies (PLTR) | 0.8 | $4.3M | 115k | 37.20 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $2.8M | 37k | 77.61 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.1 | $455k | 455k | 1.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $443k | 500.00 | 885.94 | |
| Procter & Gamble Company (PG) | 0.0 | $260k | 1.5k | 173.20 | |
| American Tower Reit (AMT) | 0.0 | $221k | 950.00 | 232.56 |
