Ithaka Group Q2 2021 13F Holdings

Ithaka Group Q2 2021 holdings
TickerName Value Shares↓ Weighting
AMZN Amazon.com Inc.Reduce  $61,293
9.7%
17,817
-1.4%
7.43%
-1.9%
PYPL PayPal Holdings, Inc.Reduce  $50,129
19.4%
171,981
-0.5%
6.08%
6.8%
MSFT Microsoft CorporationReduce  $49,304
-3.5%
182,002
-16.0%
5.98%
-13.7%
NOW ServiceNow, Inc.Add  $47,317
10.3%
86,102
0.4%
5.74%
-1.3%
NVDA NVIDIA CorpReduce  $46,772
48.9%
58,458
-0.6%
5.67%
33.2%
V VISA Inc.Reduce  $45,480
8.1%
194,508
-2.1%
5.51%
-3.3%
MA Mastercard Inc.Reduce  $45,073
1.5%
123,458
-1.0%
5.46%
-9.2%
VEEV Veeva Systems Inc.Add  $39,958
19.5%
128,503
0.4%
4.84%
6.9%
ADBE Adobe Inc.Reduce  $36,150
21.8%
61,727
-1.2%
4.38%
8.9%
CRM Salesforce.com IncReduce  $33,130
14.0%
135,627
-1.2%
4.02%
2.0%
SQ Square, Inc. Class AReduce  $32,018
7.1%
131,330
-0.3%
3.88%
-4.2%
ADSK Autodesk Inc.Reduce  $26,183
2.5%
89,699
-2.7%
3.17%
-8.3%
FB Facebook, Inc. cl AReduce  $25,072
16.7%
72,106
-1.2%
3.04%
4.4%
ISRG Intuitive Surgical, Inc.Add  $24,688
25.2%
26,845
0.6%
2.99%
12.0%
TWLO Twilio IncAdd  $21,931
87.3%
55,640
61.9%
2.66%
67.5%
ALGN Align Technology IncAdd  $20,973
14.9%
34,326
1.8%
2.54%
2.7%
AAPL Apple Inc.Add  $20,319
45.6%
148,360
29.8%
2.46%
30.2%
DXCM DexCom, Inc.Reduce  $19,985
17.5%
46,803
-1.1%
2.42%
5.1%
NFLX Netflix IncAdd  $19,245
80.6%
36,434
78.3%
2.33%
61.6%
BURL Burlington Stores, Inc.Reduce  $18,512
7.6%
57,491
-0.1%
2.24%
-3.7%
CMG Chipotle Mexican GrillAdd  $17,981
46.9%
11,598
34.6%
2.18%
31.4%
EW Edwards Lifesciences C...Reduce  $17,794
22.5%
171,811
-1.1%
2.16%
9.5%
MELI MercadoLibre, Inc.Reduce  $17,552
4.6%
11,267
-1.2%
2.13%
-6.4%
PODD Insulet CorpAdd  $15,587
5.8%
56,781
0.5%
1.89%
-5.4%
LULU Lululemon Athletica Inc.Reduce  $15,452
18.5%
42,339
-0.4%
1.87%
6.1%
ZEN Zendesk, Inc.Reduce  $12,572
7.4%
87,101
-1.3%
1.52%
-3.9%
TSCO Tractor Supply Co.Reduce  $12,231
3.8%
65,737
-1.2%
1.48%
-7.1%
QCOM Qualcomm Inc.Add  $9,853
8.7%
68,939
0.9%
1.19%
-2.8%
COST Costco Wholesale CorpReduce  $7,478
0.2%
18,899
-10.8%
0.91%
-10.4%
U Unity Software, Inc.Reduce  $4,924
8.3%
44,832
-1.1%
0.60%
-3.1%
TDG Transdigm Group, Inc.Reduce  $4,852
-38.4%
7,496
-44.1%
0.59%
-44.9%
JCI Johnson Controls, Inc.  $2,505
15.0%
36,4980.0%0.30%
3.1%
AMT American Tower Corpora...  $554
13.1%
2,0500.0%0.07%
1.5%
IWF iShares Russell 1000 G...New  $3731,3740.04%
SBUX Starbucks Corporation  $285
2.2%
2,5500.0%0.04%
-7.9%
De Sammensluttede Vogn...New  $2209240.03%
ASML Holding N.V.New  $2163150.03%
Eurofins Scientific NanteNew  $2171,8510.03%
Partners Group HoldingNew  $2051350.02%
GOOG Alphabet Inc. Class CNew  $201800.02%
PG Procter & Gamble Co.  $202
-0.5%
1,5000.0%0.02%
-14.3%
EQIX Equinix IncNew  $2012500.02%
GPN Global Payments Inc.Sold out  $0-41,488-1.13%
WDAY Workday, Inc.Sold out  $0-61,700-2.08%
  • Ithaka Group Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $825 Million
  • Holdings
    42
  • Turnover
    24.3%
  • EDGAR