Ithaka Group Q1 2022 holdings

$722 Million is the total value of Ithaka Group's 39 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.3% .

 Value Shares↓ Weighting
AMZN BuyAmazon.com Inc.$55,794
-1.6%
17,115
+0.7%
7.73%
+11.8%
MSFT BuyMicrosoft Corporation$55,265
-6.8%
179,253
+1.7%
7.66%
+5.9%
NVDA SellNVIDIA Corp$52,424
-17.6%
192,127
-11.2%
7.26%
-6.4%
NOW BuyServiceNow, Inc.$46,924
-13.2%
84,260
+1.2%
6.50%
-1.4%
MA BuyMastercard Inc.$43,308
+1.1%
121,182
+1.7%
6.00%
+14.9%
AAPL BuyApple Inc.$36,614
+14.5%
209,689
+16.5%
5.07%
+30.1%
V BuyVISA Inc.$28,575
+3.2%
128,849
+0.9%
3.96%
+17.3%
CRM BuySalesforce.com Inc$28,493
-14.7%
134,197
+2.0%
3.95%
-3.1%
FB BuyMeta Platforms, Inc.$28,094
-33.0%
126,344
+1.3%
3.89%
-23.9%
ADBE BuyAdobe Inc.$24,974
-17.8%
54,814
+2.3%
3.46%
-6.6%
ISRG BuyIntuitive Surgical, Inc.$23,571
-16.0%
78,132
+0.0%
3.26%
-4.6%
VEEV BuyVeeva Systems Inc.$23,054
-15.2%
108,508
+2.0%
3.19%
-3.7%
DXCM BuyDexCom, Inc.$22,790
-4.5%
44,546
+0.2%
3.16%
+8.5%
QCOM BuyQualcomm Inc.$20,651
+70.0%
135,136
+103.4%
2.86%
+93.2%
PYPL BuyPayPal Holdings, Inc.$19,430
-38.2%
168,010
+0.7%
2.69%
-29.8%
EW BuyEdwards Lifesciences Corp.$19,006
-9.0%
161,449
+0.1%
2.63%
+3.4%
TSCO BuyTractor Supply Co.$17,839
-1.1%
76,439
+1.1%
2.47%
+12.4%
CMG BuyChipotle Mexican Grill$17,809
-9.4%
11,257
+0.1%
2.47%
+2.9%
SQ BuySquare, Inc. Class A$17,148
-15.8%
126,457
+0.3%
2.38%
-4.3%
LULU BuyLululemon Athletica Inc.$16,914
-6.0%
46,310
+0.8%
2.34%
+6.8%
ALGN BuyAlign Technology Inc$16,306
-32.9%
37,398
+1.1%
2.26%
-23.8%
NFLX SellNetflix Inc$15,045
-38.1%
40,165
-0.5%
2.08%
-29.7%
MELI BuyMercadoLibre, Inc.$14,896
-9.5%
12,523
+2.6%
2.06%
+2.8%
PODD BuyInsulet Corp$14,471
+1.3%
54,324
+1.2%
2.00%
+15.0%
ASML SellASML Hldg NV NY Reg Shs$14,453
-16.8%
21,639
-0.8%
2.00%
-5.5%
AMD BuyAdvanced Micro Devices$13,280
-15.4%
121,453
+11.3%
1.84%
-3.9%
TWLO BuyTwilio Inc$9,265
-28.6%
56,217
+14.0%
1.28%
-19.0%
BURL SellBurlington Stores, Inc.$6,694
-59.1%
36,745
-34.5%
0.93%
-53.5%
MRVL NewMarvell Technology Grp$6,61592,249
+100.0%
0.92%
U BuyUnity Software, Inc.$4,757
-29.7%
47,953
+1.4%
0.66%
-20.0%
SHOP NewShopify Inc.$3,3174,907
+100.0%
0.46%
JCI  Johnson Controls, Inc.$2,393
-19.4%
36,4980.0%0.33%
-8.6%
AMT  American Tower Corporation$515
-14.2%
2,0500.0%0.07%
-2.7%
PG  Procter & Gamble Co.$229
-6.5%
1,5000.0%0.03%
+6.7%
GOOG  Alphabet Inc. Class C$223
-3.5%
800.0%0.03%
+10.7%
BuyEQT AB$216
-4.8%
5,451
+3.3%
0.03%
+7.1%
SBUX SellStarbucks Corporation$214
-28.2%
2,350
-7.8%
0.03%
-16.7%
NewAdyen N.V.$215104
+100.0%
0.03%
BuyHexagon Aktiebolag$146
-4.6%
10,336
+3.3%
0.02%
+5.3%
EQIX ExitEquinix Inc$0-250
-100.0%
-0.03%
ExitConstellation Software Inc$0-118
-100.0%
-0.03%
ExitLonza Group AG$0-281
-100.0%
-0.03%
ExitPartners Group Holding$0-143
-100.0%
-0.03%
TEAM ExitAtlassian Corporation Plc$0-629
-100.0%
-0.03%
ExitDe Sammensluttede Vognmaend AF$0-960
-100.0%
-0.03%
ADSK ExitAutodesk Inc.$0-863
-100.0%
-0.03%
ExitEurofins Scientific Nante$0-1,906
-100.0%
-0.03%
ExitStraumann Hldg AG$0-120
-100.0%
-0.03%
IWF ExitiShares Russell 1000 Grth ETF$0-10,947
-100.0%
-0.41%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • ROBERT A. KATZEN — CFO & CCO

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