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| Name: |
ITHAKA GROUP LLC |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
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data |
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| Holdings
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28 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$38,087,000 |
101,285 |
7.53% |
3,422,000 |
-8,501 |
0.001 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
2 |
- |
$723.55 |
$37,331,000 |
52,840 |
7.38% |
7,361,000 |
-777 |
0.027 |
Information Technolog... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$37,251,000 |
245,169 |
7.36% |
5,570,000 |
-4,049 |
0.002 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$37,028,000 |
74,771 |
7.32% |
3,854,000 |
-1,492 |
0.003 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$462.42 |
$32,013,000 |
75,059 |
6.33% |
1,759,000 |
-1,357 |
0.008 |
Business Services |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$23,377,000 |
121,419 |
4.62% |
-281,000 |
-16,764 |
0.001 |
Personal Computers |
|
|
CRM |
Salesforce.com Inc |
7 |
- |
$274.29 |
$22,275,000 |
84,650 |
4.4% |
4,865,000 |
-1,205 |
0.009 |
Internet Software & S... |
|
|
V |
Visa Inc |
8 |
- |
$274.52 |
$21,279,000 |
81,731 |
4.21% |
2,126,000 |
-1,538 |
0.005 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
9 |
- |
$477.56 |
$20,796,000 |
34,857 |
4.11% |
2,767,000 |
-501 |
0.007 |
Application Software |
|
|
ISRG |
Intuitive Surgical Inc |
10 |
- |
$372.63 |
$16,618,000 |
49,260 |
3.28% |
1,976,000 |
-833 |
0.014 |
Medical Appliances & ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
11 |
- |
$3,186.97 |
$16,423,000 |
7,181 |
3.25% |
3,206,000 |
-34 |
0.026 |
Restaurants |
|
|
LULU |
Lululemon Athletica Inc |
12 |
- |
$364.70 |
$14,987,000 |
29,313 |
2.96% |
3,507,000 |
-458 |
0.023 |
Textile - Apparel Clo... |
|
|
ASML |
ASML Holding N.V. (ADR) |
13 |
- |
$0.00 |
$14,636,000 |
19,336 |
2.89% |
2,835,000 |
-712 |
0.004 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$157.40 |
$13,847,000 |
93,932 |
2.74% |
4,030,000 |
-1,541 |
0.008 |
Semiconductor- Broad... |
|
|
DXCM |
DexCom Inc |
15 |
- |
$124.34 |
$13,773,000 |
110,991 |
2.72% |
3,220,000 |
-2,116 |
0.028 |
Medical Instruments &... |
|
|
BX |
Blackstone Group LP |
16 |
- |
$122.49 |
$13,662,000 |
104,353 |
2.7% |
2,193,000 |
-2,690 |
0.016 |
Asset Management |
|
|
VEEV |
Veeva Systems Inc |
17 |
- |
$200.91 |
$12,980,000 |
67,422 |
2.57% |
-943,000 |
-1,013 |
0.05 |
Healthcare Informatio... |
|
|
MELI |
Mercadolibre Inc |
18 |
- |
$1,406.00 |
$12,502,000 |
7,955 |
2.47% |
2,197,000 |
-173 |
0.016 |
Business Services |
|
|
NFLX |
Netflix Inc |
19 |
- |
$561.23 |
$12,195,000 |
25,047 |
2.41% |
2,573,000 |
-436 |
0.006 |
Music & Video Stores |
|
|
INTU |
Intuit Inc |
20 |
- |
$636.55 |
$11,238,000 |
17,980 |
2.22% |
1,972,000 |
-156 |
0.007 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
21 |
- |
$291.42 |
$11,065,000 |
37,523 |
2.19% |
2,209,000 |
-254 |
0.012 |
Networking & Communic... |
|
|
TSCO |
Tractor Supply Co |
22 |
- |
$273.90 |
$10,331,000 |
48,046 |
2.04% |
372,000 |
-1,002 |
0.041 |
Specialty Retail, Other |
|
|
CDNS |
Cadence Design Systems Inc |
23 |
- |
$282.41 |
$9,300,000 |
34,145 |
1.84% |
998,000 |
-1,288 |
0.012 |
Technical & System So... |
|
|
MRVL |
Marvell Technology, Inc. |
24 |
- |
$69.62 |
$7,219,000 |
119,701 |
1.43% |
600,000 |
-2,584 |
0.015 |
N/A |
|
|
PODD |
Insulet Corp |
26 |
- |
$166.19 |
$7,005,000 |
32,285 |
1.38% |
1,307,000 |
-3,439 |
0.042 |
Medical Instruments &... |
|
|
ALGN |
Align Technology Inc |
28 |
- |
$309.02 |
$6,329,000 |
23,099 |
1.25% |
-1,202,000 |
-1,568 |
0.029 |
Medical Appliances & ... |
|
|
TTD |
Trade Desk, Inc. |
29 |
- |
$84.73 |
$5,442,000 |
75,621 |
1.08% |
-741,000 |
-3,500 |
0.017 |
N/A |
|
|
SNOW |
Snowflake Inc. |
31 |
- |
$158.13 |
$4,681,000 |
23,524 |
0.93% |
1,035,000 |
-341 |
0.008 |
N/A |
|
