Portfolio (Quarterly)
Guide ↗
ITHAKA GROUP LLC
· CIK 0001484043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 270,448.0 | $50.4M | 8.99% | NEW | — | $186.50 | +12.1% |
| 2 | AMZN | Amazon.com Inc. | Consumer Cyclical | 197,888.0 | $45.7M | 8.14% | NEW | — | $230.82 | +1.5% |
| 3 | MSFT | Microsoft Corporation | Technology | 82,789.0 | $40.0M | 7.14% | NEW | — | $483.62 | -23.0% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 55,197.0 | $36.4M | 6.49% | NEW | — | $660.09 | -14.8% |
| 5 | MA | Mastercard Inc. | Financial Services | 61,325.0 | $35.0M | 6.24% | NEW | — | $570.88 | -14.4% |
| 6 | NOW | ServiceNow, Inc. | Technology | 205,543.0 | $31.5M | 5.61% | NEW | — | $153.19 | -38.7% |
| 7 | ISRG | Intuitive Surgical, Inc. | Healthcare | 40,124.0 | $22.7M | 4.05% | NEW | — | $566.36 | -29.1% |
| 8 | SHOP | Shopify Inc. | Technology | 127,716.0 | $20.6M | 3.66% | NEW | — | $160.97 | -32.9% |
| 9 | NFLX | Netflix Inc | Communication Services | 205,017.0 | $19.2M | 3.43% | NEW | — | $93.76 | -20.8% |
| 10 | V | VISA Inc. | Financial Services | 53,329.0 | $18.7M | 3.33% | NEW | — | $350.71 | -5.6% |
| 11 | CRWD | CrowdStrike Holdings, Inc. | Technology | 35,916.0 | $16.8M | 3.00% | NEW | — | $468.76 | +47.7% |
| 12 | AMD | Advanced Micro Devices | Technology | 76,396.0 | $16.4M | 2.92% | NEW | — | $214.16 | +154.6% |
| 13 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 7,728.0 | $15.6M | 2.77% | NEW | — | $2014.26 | -20.1% |
| 14 | GOOG | Alphabet Inc. Class C | Communication Services | 46,681.0 | $14.6M | 2.61% | NEW | — | $313.80 | +9.8% |
| 15 | ANET | Arista Networks | Technology | 101,741.0 | $13.3M | 2.38% | NEW | — | $131.03 | +29.6% |
| 16 | PANW | Palo Alto Networks, Inc. | Technology | 69,647.0 | $12.8M | 2.29% | NEW | — | $184.20 | +57.5% |
| 17 | HOOD | Robinhood Markets, Inc. | Financial Services | 112,189.0 | $12.7M | 2.26% | NEW | — | $113.10 | -4.8% |
| 18 | CDNS | Cadence Design Systems, Inc. | Technology | 40,187.0 | $12.6M | 2.24% | NEW | — | $312.58 | +22.2% |
| 19 | UBER | Uber Technologies Inc. | Technology | 150,094.0 | $12.3M | 2.19% | NEW | — | $81.71 | -12.2% |
| 20 | VEEV | Veeva Systems Inc. | Healthcare | 54,683.0 | $12.2M | 2.18% | NEW | — | $223.23 | -31.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
50.0%
Financial Services
13.0%
Communication Services
12.6%
Consumer Cyclical
10.9%
Healthcare
10.5%
Industrials
2.9%
Consumer Defensive
0.0%