Ithaka Group Q4 2020 13F Holdings

Ithaka Group Q4 2020 holdings
TickerName Value Shares↓ Weighting
AMZN Amazon.com Inc.Add  $68,545
4.4%
21,046
0.9%
7.64%
-5.8%
MSFT Microsoft CorporationReduce  $59,433
4.5%
267,209
-1.2%
6.62%
-5.6%
NOW ServiceNow, Inc.Add  $55,756
14.7%
101,296
1.0%
6.21%
3.6%
MA Mastercard Inc.Reduce  $52,748
4.6%
147,777
-0.9%
5.88%
-5.5%
V VISA Inc.Reduce  $50,667
6.4%
231,642
-2.8%
5.65%
-4.0%
PYPL PayPal Holdings, Inc.Add  $48,459
20.0%
206,915
0.9%
5.40%
8.4%
VEEV Veeva Systems Inc.Add  $42,035
-2.4%
154,397
0.8%
4.69%
-11.9%
ADBE Adobe Inc.Add  $37,613
3.0%
75,207
1.0%
4.19%
-7.0%
NVDA NVIDIA CorpAdd  $36,700
-3.0%
70,280
0.5%
4.09%
-12.4%
CRM Salesforce.com IncReduce  $36,536
-33.2%
164,185
-24.6%
4.07%
-39.7%
SQ Square, Inc. Class AAdd  $34,294
34.7%
157,570
0.6%
3.82%
21.6%
ADSK Autodesk Inc.Reduce  $33,497
31.8%
109,703
-0.3%
3.73%
19.0%
BURL Burlington Stores, Inc.Add  $28,325
27.3%
108,295
0.3%
3.16%
14.9%
GOOG Alphabet Inc. Class CReduce  $26,494
15.0%
15,123
-3.5%
2.95%
3.9%
ISRG Intuitive Surgical, Inc.Reduce  $26,047
15.1%
31,838
-0.2%
2.90%
3.9%
MELI MercadoLibre, Inc.Reduce  $22,808
51.6%
13,615
-2.0%
2.54%
36.9%
FB Facebook, Inc. cl AAdd  $22,190
5.5%
81,233
1.2%
2.47%
-4.7%
EW Edwards Lifesciences C...Add  $21,520
15.3%
235,889
0.9%
2.40%
4.1%
ALGN Align Technology IncAdd  $21,495
91.3%
40,224
17.2%
2.40%
72.7%
DXCM DexCom, Inc.Add  $20,389
-9.4%
55,147
1.0%
2.27%
-18.2%
WDAY Workday, Inc.Reduce  $17,449
9.3%
72,821
-1.9%
1.94%
-1.3%
AAPL Apple Inc.Add  $17,180
1056.1%
129,476
909.3%
1.91%
944.1%
SPLK Splunk Inc.Add  $16,641
-9.2%
97,954
0.5%
1.85%
-18.0%
BABA Alibaba Group HoldingReduce  $14,098
-22.1%
60,578
-1.6%
1.57%
-29.7%
CMG Chipotle Mexican GrillAdd  $13,238
14.1%
9,546
2.4%
1.48%
3.1%
QCOM Qualcomm Inc.New  $12,38581,3001.38%
TSCO Tractor Supply Co.Add  $11,035
0.5%
78,494
2.5%
1.23%
-9.2%
GPN Global Payments Inc.Reduce  $10,728
19.8%
49,799
-1.3%
1.20%
8.2%
TDG Transdigm Group, Inc.Reduce  $9,475
26.9%
15,311
-2.6%
1.06%
14.6%
LULU Lululemon Athletica Inc.New  $8,72325,0630.97%
COST Costco Wholesale CorpNew  $8,62622,8930.96%
ZEN Zendesk, Inc.Add  $8,596
41.2%
60,060
1.6%
0.96%
27.6%
JCI Johnson Controls, Inc.Reduce  $1,700
-43.0%
36,498
-50.0%
0.19%
-48.5%
U Unity Software, Inc.New  $1,2878,3830.14%
AMT American Tower Corpora...Reduce  $292
-56.9%
1,300
-53.6%
0.03%
-61.1%
IWF iShares Russell 1000 G...New  $2209120.02%
GE General Electric CompanySold out  $0-11,197-0.01%
DPZ Domino's Pizza, Inc.Sold out  $0-500-0.03%
AMGN Amgen Inc.Sold out  $0-1,000-0.03%
SBUX Starbucks CorporationSold out  $0-3,200-0.03%
EQIX Equinix IncSold out  $0-500-0.05%
PG Procter & Gamble Co.Sold out  $0-3,000-0.05%
SPGI S&P Global Inc.Sold out  $0-46,995-2.09%