Portfolio (Quarterly)
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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 | 225,124.0 | $39.3M | 8.15% | -45K | -16.8% | $174.40 | +20.5% |
| 2 | AMZN | Amazon.com Inc. | Consumer Cyclical | 187,210.0 | $39.0M | 8.09% | -11K | -5.4% | $208.27 | +26.1% |
| 3 | META | Meta Platforms, Inc. | Communication Services | 56,283.0 | $32.2M | 6.68% | +1K | +2.0% | $572.13 | -2.3% |
| 4 | MSFT | Microsoft Corporation | Technology | 84,601.0 | $31.3M | 6.50% | +2K | +2.2% | $370.17 | +32.2% |
| 5 | MA | Mastercard Inc. | Financial Services | 62,467.0 | $31.2M | 6.48% | +1K | +1.9% | $499.66 | +19.3% |
| 6 | NOW | ServiceNow, Inc. | Technology | 209,253.0 | $21.9M | 4.54% | +4K | +1.8% | $104.55 | +22.6% |
| 7 | NFLX | Netflix Inc | Communication Services | 208,997.0 | $20.1M | 4.17% | +4K | +1.9% | $96.15 | -16.4% |
| 8 | ISRG | Intuitive Surgical, Inc. | Healthcare | 40,895.0 | $18.9M | 3.91% | +771.0 | +1.9% | $460.99 | -18.3% |
| 9 | LLY | Eli Lilly & Co. | Healthcare | 20,152.0 | $18.5M | 3.85% | +12K | +135.0% | $919.77 | +35.6% |
| 10 | GOOG | Alphabet Inc. Class C | — | 58,009.0 | $16.6M | 3.45% | +11K | +24.3% | $286.86 | — |
| 11 | AMD | Advanced Micro Devices | Technology | 77,964.0 | $15.9M | 3.29% | +2K | +2.0% | $203.43 | +126.4% |
| 12 | SHOP | Shopify Inc. | Technology | 130,679.0 | $15.5M | 3.22% | +3K | +2.3% | $118.62 | +26.1% |
| 13 | HWM | Howmet Aerospace Inc. | Industrials | 63,139.0 | $14.6M | 3.02% | +27K | +75.1% | $230.46 | +14.9% |
| 14 | CRWD | CrowdStrike Holdings, Inc. | Technology | 36,693.0 | $14.3M | 2.97% | +777.0 | +2.2% | $97.60 | +95.0% |
| 15 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 7,888.0 | $13.6M | 2.83% | +160.0 | +2.1% | $1729.02 | +14.6% |
| 16 | ANET | Arista Networks | Technology | 103,932.0 | $12.8M | 2.65% | +2K | +2.1% | $122.78 | +53.7% |
| 17 | PANW | Palo Alto Networks, Inc. | Technology | 71,203.0 | $11.4M | 2.37% | +2K | +2.2% | $160.32 | +119.1% |
| 18 | CDNS | Cadence Design Systems, Inc. | Technology | 40,636.0 | $11.3M | 2.34% | +449.0 | +1.1% | $277.87 | +12.7% |
| 19 | UBER | Uber Technologies Inc. | Technology | 153,189.0 | $11.0M | 2.29% | +3K | +2.1% | $71.93 | +9.2% |
| 20 | HOOD | Robinhood Markets, Inc. | Financial Services | 144,186.0 | $10.0M | 2.07% | +32K | +28.5% | $69.30 | +55.2% |
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
49.0%
Communication Services
11.3%
Consumer Cyclical
11.3%
Healthcare
10.8%
Financial Services
10.3%
Industrials
7.2%
Utilities
0.0%
Consumer Defensive
0.0%