ITHAKA GROUP LLC
38 holdingsFiling period: 2026-03-31Current AUM: $576.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 225.1K | $39.3M | $45.2M | 7.85% | -45,324 | 2026-03-31 |
| 2 | AMZN | Amazon.com Inc. | 187.2K | $39.0M | $50.8M | 8.83% | -10,678 | 2026-03-31 |
| 3 | META | Meta Platforms, Inc. | 56.3K | $32.2M | $31.3M | 5.44% | +1.1K | 2026-03-31 |
| 4 | MSFT | Microsoft Corporation | 84.6K | $31.3M | $39.3M | 6.83% | +1.8K | 2026-03-31 |
| 5 | MA | Mastercard Inc. | 62.5K | $31.2M | $35.8M | 6.21% | +1.1K | 2026-03-31 |
| 6 | NOW | ServiceNow, Inc. | 209.3K | $21.9M | $23.3M | 4.04% | +3.7K | 2026-03-31 |
| 7 | NFLX | Netflix Inc | 209.0K | $20.1M | $15.0M | 2.60% | +4.0K | 2026-03-31 |
| 8 | ISRG | Intuitive Surgical, Inc. | 40.9K | $18.9M | $14.4M | 2.51% | +771 | 2026-03-31 |
| 9 | LLY | Eli Lilly & Co. | 20.2K | $18.5M | $23.2M | 4.02% | +11.6K | 2026-03-31 |
| 10 | GOOG | Alphabet Inc. Class C | 58.0K | $16.6M | $20.7M | 3.59% | +11.3K | 2026-03-31 |
| 11 | AMD | Advanced Micro Devices | 78.0K | $15.9M | $37.1M | 6.44% | +1.6K | 2026-03-31 |
| 12 | SHOP | Shopify Inc. | 130.7K | $15.5M | $15.3M | 2.66% | +3.0K | 2026-03-31 |
| 13 | HWM | Howmet Aerospace Inc. | 63.1K | $14.6M | $17.8M | 3.09% | +27.1K | 2026-03-31 |
| 14 | CRWD | CrowdStrike Holdings, Inc. | 36.7K | $14.3M | $28.0M | 4.86% | +777 | 2026-03-31 |
| 15 | MELI | MercadoLibre, Inc. | 7.9K | $13.6M | $14.8M | 2.57% | +160 | 2026-03-31 |
| 16 | ANET | Arista Networks | 103.9K | $12.8M | $18.7M | 3.25% | +2.2K | 2026-03-31 |
| 17 | PANW | Palo Alto Networks, Inc. | 71.2K | $11.4M | $23.6M | 4.10% | +1.6K | 2026-03-31 |
| 18 | CDNS | Cadence Design Systems, Inc. | 40.6K | $11.3M | $13.8M | 2.40% | +449 | 2026-03-31 |
| 19 | UBER | Uber Technologies Inc. | 153.2K | $11.0M | $10.8M | 1.87% | +3.1K | 2026-03-31 |
| 20 | HOOD | Robinhood Markets, Inc. | 144.2K | $10.0M | $12.5M | 2.17% | +32.0K | 2026-03-31 |
| 21 | PLTR | Palantir Technologies Inc. | 64.8K | $9.5M | $8.0M | 1.38% | +1.3K | 2026-03-31 |
| 22 | AXON | Axon Enterprise, Inc. | 17.8K | $7.6M | $9.4M | 1.63% | +10.3K | 2026-03-31 |
| 23 | APH | Amphenol Corp. | 58.3K | $7.4M | $9.4M | 1.63% | +1.3K | 2026-03-31 |
| 24 | ORCL | Oracle Corporation | 48.1K | $7.1M | $6.2M | 1.08% | +2.9K | 2026-03-31 |
| 25 | DXCM | DexCom, Inc. | 105.6K | $6.6M | $8.8M | 1.53% | +2.2K | 2026-03-31 |
← Scroll →
Page 1 of 2