Ithaka Group Q3 2021 13F Holdings

Ithaka Group Q3 2021 holdings
TickerName Value Shares↓ Weighting
AMZN Amazon.com Inc.Reduce  $56,552
-7.7%
17,215
-3.4%
6.92%
-6.9%
NOW ServiceNow, Inc.Reduce  $53,027
12.1%
85,216
-1.0%
6.48%
13.1%
MSFT Microsoft CorporationReduce  $50,638
2.7%
179,617
-1.3%
6.19%
3.6%
NVDA NVIDIA CorpAdd  $47,606
1.8%
229,803
293.1%
5.82%
2.7%
PYPL PayPal Holdings, Inc.Reduce  $44,120
-12.0%
169,555
-1.4%
5.40%
-11.2%
V VISA Inc.Reduce  $42,314
-7.0%
189,960
-2.3%
5.18%
-6.1%
MA Mastercard Inc.Reduce  $41,911
-7.0%
120,544
-2.4%
5.12%
-6.2%
VEEV Veeva Systems Inc.Reduce  $36,618
-8.4%
127,072
-1.1%
4.48%
-7.5%
CRM Salesforce.com IncReduce  $36,377
9.8%
134,124
-1.1%
4.45%
10.8%
ADBE Adobe Inc.Reduce  $35,152
-2.8%
61,057
-1.1%
4.30%
-1.9%
SQ Square, Inc. Class AReduce  $30,938
-3.4%
128,993
-1.8%
3.78%
-2.5%
ISRG Intuitive Surgical, Inc.Reduce  $25,820
4.6%
25,972
-3.3%
3.16%
5.5%
FB Facebook, Inc. cl AAdd  $25,544
1.9%
75,263
4.4%
3.12%
2.8%
DXCM DexCom, Inc.Reduce  $24,796
24.1%
45,342
-3.1%
3.03%
25.2%
NFLX Netflix IncAdd  $24,608
27.9%
40,319
10.7%
3.01%
29.0%
ADSK Autodesk Inc.Reduce  $24,529
-6.3%
86,014
-4.1%
3.00%
-5.5%
ALGN Align Technology IncReduce  $22,518
7.4%
33,840
-1.4%
2.75%
8.3%
MELI MercadoLibre, Inc.Add  $21,177
20.7%
12,610
11.9%
2.59%
21.7%
AAPL Apple Inc.Reduce  $20,838
2.6%
147,262
-0.7%
2.55%
3.5%
CMG Chipotle Mexican GrillReduce  $20,758
15.4%
11,421
-1.5%
2.54%
16.5%
LULU Lululemon Athletica Inc.Add  $18,936
22.5%
46,789
10.5%
2.32%
23.7%
EW Edwards Lifesciences C...Reduce  $18,523
4.1%
163,619
-4.8%
2.26%
5.0%
TWLO Twilio IncAdd  $18,368
-16.2%
57,570
3.5%
2.25%
-15.5%
BURL Burlington Stores, Inc.Reduce  $16,145
-12.8%
56,935
-1.0%
1.97%
-12.0%
PODD Insulet CorpReduce  $15,706
0.8%
55,259
-2.7%
1.92%
1.7%
TSCO Tractor Supply Co.Add  $15,535
27.0%
76,675
16.6%
1.90%
28.1%
QCOM Qualcomm Inc.Reduce  $8,619
-12.5%
66,825
-3.1%
1.05%
-11.7%
U Unity Software, Inc.Add  $5,685
15.5%
45,026
0.4%
0.70%
16.4%
AMD Advanced Micro DevicesNew  $4,73646,0300.58%
ASML ASML Hldg NV NY Reg ShsNew  $4,1195,5280.50%
JCI Johnson Controls, Inc.  $2,485
-0.8%
36,4980.0%0.30%0.0%
AMT American Tower Corpora...  $544
-1.8%
2,0500.0%0.07%0.0%
SBUX Starbucks Corporation  $281
-1.4%
2,5500.0%0.03%
-2.9%
Eurofins Scientific NanteAdd  $243
12.0%
1,857
0.3%
0.03%
15.4%
TEAM Atlassian Corporation PlcNew  $2406130.03%
De Sammensluttede Vogn...New  $2329360.03%
Partners Group HoldingAdd  $219
6.8%
139
3.0%
0.03%
8.0%
Straumann Hldg AGNew  $2101160.03%
GOOG Alphabet Inc. Class C  $213
6.0%
800.0%0.03%
8.3%
PG Procter & Gamble Co.  $210
4.0%
1,5000.0%0.03%
8.3%
EQT ABNew  $2155,1370.03%
Adyen N.V.New  $202720.02%
Lonza Group AGNew  $2062740.02%
EQIX Equinix IncSold out  $0-250-0.02%
ASML Holding N.V.Sold out  $0-315-0.03%
De Sammensluttede Vogn...Sold out  $0-924-0.03%
IWF iShares Russell 1000 G...Sold out  $0-1,374-0.04%
TDG Transdigm Group, Inc.Sold out  $0-7,496-0.59%
COST Costco Wholesale CorpSold out  $0-18,899-0.91%
ZEN Zendesk, Inc.Sold out  $0-87,101-1.52%
  • Ithaka Group Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $818 Million
  • Holdings
    43
  • Turnover
    35.7%
  • EDGAR