Ithaka Group as of Dec. 31, 2024
Portfolio Holdings for Ithaka Group
Ithaka Group holds 34 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.7 | $47M | 216k | 219.39 | |
| Servicenow (NOW) | 8.5 | $46M | 44k | 1060.12 | |
| NVIDIA Corporation (NVDA) | 8.3 | $45M | 334k | 134.29 | |
| Microsoft Corporation (MSFT) | 6.5 | $36M | 84k | 421.50 | |
| MasterCard Incorporated (MA) | 6.0 | $33M | 62k | 526.57 | |
| Apple (AAPL) | 4.7 | $26M | 102k | 250.42 | |
| Facebook Inc cl a (META) | 4.5 | $24M | 41k | 585.51 | |
| salesforce (CRM) | 4.4 | $24M | 71k | 334.33 | |
| Visa (V) | 4.0 | $22M | 69k | 316.04 | |
| Intuitive Surgical (ISRG) | 4.0 | $22M | 41k | 521.96 | |
| Netflix (NFLX) | 3.6 | $20M | 22k | 891.32 | |
| Chipotle Mexican Grill (CMG) | 3.3 | $18M | 300k | 60.30 | |
| Blackstone Group Inc Com Cl A (BX) | 2.9 | $16M | 90k | 172.42 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $13M | 29k | 444.68 | |
| Trade Desk (TTD) | 2.3 | $13M | 108k | 117.53 | |
| Palo Alto Networks (PANW) | 2.3 | $13M | 69k | 181.96 | |
| MercadoLibre (MELI) | 2.2 | $12M | 6.9k | 1700.44 | |
| Veeva Sys Inc cl a (VEEV) | 2.1 | $12M | 56k | 210.25 | |
| Marvell Technology (MRVL) | 2.1 | $11M | 104k | 110.45 | |
| Intuit (INTU) | 1.8 | $9.7M | 15k | 628.50 | |
| Advanced Micro Devices (AMD) | 1.8 | $9.6M | 80k | 120.79 | |
| Uber Technologies (UBER) | 1.7 | $9.4M | 156k | 60.32 | |
| Asml Holding (ASML) | 1.6 | $8.7M | 13k | 693.08 | |
| Dex (DXCM) | 1.6 | $8.5M | 109k | 77.77 | |
| Arista Networks (ANET) | 1.5 | $8.3M | 75k | 110.53 | |
| Cadence Design Systems (CDNS) | 1.5 | $8.3M | 28k | 300.46 | |
| Insulet Corporation (PODD) | 1.4 | $7.6M | 29k | 261.07 | |
| Palantir Technologies (PLTR) | 1.2 | $6.6M | 88k | 75.63 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.2 | $6.5M | 19k | 342.16 | |
| Elf Beauty (ELF) | 1.1 | $6.0M | 48k | 125.55 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $2.9M | 37k | 78.93 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.1 | $552k | 552k | 1.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $386k | 500.00 | 772.00 | |
| Procter & Gamble Company (PG) | 0.0 | $252k | 1.5k | 167.65 |
