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 | AMD | Advanced Micro Devices | Technology | 72,777.0 | $42.3M | 7.68% | -5K | -6.7% | $580.91 | -18.5% |
| 2 | NVDA | NVIDIA Corp | Technology | 209,018.0 | $41.8M | 7.59% | -16K | -7.2% | $200.09 | +7.3% |
| 3 | AMZN | Amazon.com Inc. | Consumer Cyclical | 175,204.0 | $41.8M | 7.58% | -12K | -6.4% | $238.34 | +8.5% |
| 4 | GOOG | Alphabet Inc. Class C | — | 93,155.0 | $32.9M | 5.98% | +35K | +60.6% | $353.33 | — |
| 5 | CRWD | CrowdStrike Holdings, Inc. | Technology | 34,334.0 | $26.2M | 4.76% | -2K | -6.4% | $190.78 | +0.6% |
| 6 | LLY | Eli Lilly & Co. | Healthcare | 21,079.0 | $25.3M | 4.59% | +927.0 | +4.6% | $1199.43 | +4.6% |
| 7 | MA | Mastercard Inc. | Financial Services | 45,004.0 | $23.1M | 4.20% | -17K | -28.0% | $513.60 | +13.1% |
| 8 | MSFT | Microsoft Corporation | Technology | 61,497.0 | $22.9M | 4.17% | -23K | -27.3% | $373.02 | +29.5% |
| 9 | PANW | Palo Alto Networks, Inc. | Technology | 66,645.0 | $22.7M | 4.13% | -5K | -6.4% | $341.02 | +4.9% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 38,166.0 | $21.5M | 3.90% | -18K | -32.2% | $563.29 | -2.4% |
| 11 | NOW | ServiceNow, Inc. | Technology | 195,664.0 | $19.4M | 3.53% | -14K | -6.5% | $99.28 | +29.4% |
| 12 | ANET | Arista Networks | Technology | 97,257.0 | $16.5M | 3.00% | -7K | -6.4% | $169.88 | +11.0% |
| 13 | HWM | Howmet Aerospace Inc. | Industrials | 59,070.0 | $15.9M | 2.88% | -4K | -6.4% | $268.86 | +1.0% |
| 14 | ISRG | Intuitive Surgical, Inc. | Healthcare | 38,297.0 | $15.2M | 2.77% | -3K | -6.3% | $397.68 | -4.7% |
| 15 | LRCX | Lam Research Corporation | Technology | 34,100.0 | $14.8M | 2.68% | NEW | — | $433.33 | -27.5% |
| 16 | SHOP | Shopify Inc. | Technology | 123,083.0 | $14.1M | 2.55% | -8K | -5.8% | $114.18 | +30.7% |
| 17 | CRDO | Credo Technology Group Holding | Technology | 49,893.0 | $13.6M | 2.46% | -3K | -6.5% | $271.95 | -15.2% |
| 18 | HOOD | Robinhood Markets, Inc. | Financial Services | 135,139.0 | $13.6M | 2.46% | -9K | -6.3% | $100.28 | +7.8% |
| 19 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 7,358.0 | $12.5M | 2.27% | -530.0 | -6.7% | $1697.39 | +13.3% |
| 20 | TSM | Taiwan Semiconductor | Technology | 24,785.0 | $11.8M | 2.15% | NEW | — | $477.57 | -12.3% |
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
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%