Ithaka Group Q1 2021 13F Holdings

Ithaka Group Q1 2021 holdings
TickerName Value Shares↓ Weighting
AMZN Amazon.com Inc.Reduce  $55,888
-18.5%
18,063
-14.2%
7.57%
-0.9%
MSFT Microsoft CorporationReduce  $51,098
-14.0%
216,727
-18.9%
6.92%
4.5%
MA Mastercard Inc.Reduce  $44,409
-15.8%
124,727
-15.6%
6.02%
2.3%
NOW ServiceNow, Inc.Reduce  $42,880
-23.1%
85,742
-15.4%
5.81%
-6.5%
V VISA Inc.Reduce  $42,087
-16.9%
198,775
-14.2%
5.70%
1.0%
PYPL PayPal Holdings, Inc.Reduce  $41,995
-13.3%
172,931
-16.4%
5.69%
5.4%
VEEV Veeva Systems Inc.Reduce  $33,444
-20.4%
128,019
-17.1%
4.53%
-3.3%
NVDA NVIDIA CorpReduce  $31,402
-14.4%
58,813
-16.3%
4.26%
4.0%
SQ Square, Inc. Class AReduce  $29,897
-12.8%
131,675
-16.4%
4.05%
6.0%
ADBE Adobe Inc.Reduce  $29,690
-21.1%
62,457
-17.0%
4.02%
-4.0%
CRM Salesforce.com IncReduce  $29,073
-20.4%
137,221
-16.4%
3.94%
-3.3%
ADSK Autodesk Inc.Reduce  $25,546
-23.7%
92,175
-16.0%
3.46%
-7.3%
FB Facebook, Inc. cl AReduce  $21,487
-3.2%
72,952
-10.2%
2.91%
17.7%
ISRG Intuitive Surgical, Inc.Reduce  $19,722
-24.3%
26,690
-16.2%
2.67%
-8.0%
ALGN Align Technology IncReduce  $18,261
-15.0%
33,721
-16.2%
2.47%
3.3%
BURL Burlington Stores, Inc.Reduce  $17,204
-39.3%
57,577
-46.8%
2.33%
-26.2%
DXCM DexCom, Inc.Reduce  $17,015
-16.5%
47,343
-14.2%
2.30%
1.5%
MELI MercadoLibre, Inc.Reduce  $16,781
-26.4%
11,399
-16.3%
2.27%
-10.5%
WDAY Workday, Inc.Reduce  $15,328
-12.2%
61,700
-15.3%
2.08%
6.8%
PODD Insulet CorpNew  $14,73856,4862.00%
EW Edwards Lifesciences C...Reduce  $14,531
-32.5%
173,727
-26.4%
1.97%
-17.9%
AAPL Apple Inc.Reduce  $13,957
-18.8%
114,261
-11.8%
1.89%
-1.3%
LULU Lululemon Athletica Inc.Add  $13,037
49.5%
42,507
69.6%
1.77%
81.7%
CMG Chipotle Mexican GrillReduce  $12,242
-7.5%
8,616
-9.7%
1.66%
12.5%
TSCO Tractor Supply Co.Reduce  $11,783
6.8%
66,538
-15.2%
1.60%
29.8%
TWLO Twilio IncNew  $11,70934,3601.59%
ZEN Zendesk, Inc.Add  $11,705
36.2%
88,258
46.9%
1.59%
65.6%
NFLX Netflix IncNew  $10,65920,4321.44%
QCOM Qualcomm Inc.Reduce  $9,063
-26.8%
68,356
-15.9%
1.23%
-11.0%
GPN Global Payments Inc.Reduce  $8,363
-22.0%
41,488
-16.7%
1.13%
-5.3%
TDG Transdigm Group, Inc.Reduce  $7,879
-16.8%
13,402
-12.5%
1.07%
1.1%
COST Costco Wholesale CorpReduce  $7,464
-13.5%
21,176
-7.5%
1.01%
5.2%
U Unity Software, Inc.Add  $4,547
253.3%
45,334
440.8%
0.62%
330.8%
JCI Johnson Controls, Inc.  $2,178
28.1%
36,4980.0%0.30%
56.1%
AMT American Tower Corpora...Add  $490
67.8%
2,050
57.7%
0.07%
100.0%
SBUX Starbucks CorporationNew  $2792,5500.04%
PG Procter & Gamble Co.New  $2031,5000.03%
IWF iShares Russell 1000 G...Sold out  $0-912-0.02%
BABA Alibaba Group HoldingSold out  $0-60,578-1.57%
SPLK Splunk Inc.Sold out  $0-97,954-1.86%
GOOG Alphabet Inc. Class CSold out  $0-15,123-2.95%