Portfolio (Quarterly) Guide ↗

ITHAKA GROUP LLC

· CIK 0001484043

13F Portfolio $482M AUM 38 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 29 Added 3 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VEEV	Veeva Systems Inc.	Healthcare	54,683	$12.2M	2.18%	SOLD
2	IWF	iShares Russell 1000 Grth ETF	—	1,429	$676K	0.12%	SOLD
3	SOXX	iShares Semiconductor Etf	—	1,040	$313K	0.06%	SOLD

Sector Allocation

Technology 47.3%

Communication Services 14.4%

Consumer Cyclical 10.9%

Healthcare 10.4%

Financial Services 9.9%

Industrials 7.0%

Utilities 0.0%

Consumer Defensive 0.0%