Portfolio (Quarterly) Guide ↗

ITHAKA GROUP LLC

· CIK 0001484043

13F Portfolio $551M AUM 40 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 6 New 5 Added 23 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CDNS	Cadence Design Systems, Inc.	Technology	40,636	$11.3M	2.34%	SOLD
2	DXCM	DexCom, Inc.	Healthcare	105,626	$6.6M	1.38%	SOLD
3	INTU	Intuit Inc.	Technology	15,249	$6.6M	1.37%	SOLD
4	PODD	Insulet Corp	Healthcare	28,331	$5.9M	1.23%	SOLD

Sector Allocation

Technology 58.1%

Industrials 11.0%

Consumer Cyclical 10.5%

Financial Services 8.2%

Healthcare 7.8%

Communication Services 4.3%

Utilities 0.1%

Consumer Defensive 0.0%