Ithaka Group LLC — Q2 2021 13F Holdings

Name: Ithaka Group LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001484043

Total reported value

$481.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	7.43%	-0.05%	-1.36%
2	PYPL	Paypal Holdings INC	Stock-Financials	6.08%	—	-0.55%
3	MSFT	Microsoft CORP	Stock-Tech	5.98%	-0.64%	-16.02%
4	NOW	Servicenow INC	Stock-Tech	5.74%	-1.07%	+0.42%
5	NVDA	Nvidia CORP	Stock-Tech	5.67%	-0.84%	-0.60%
6	V	Visa Inc-class A Shares	Stock-Financials	5.51%	-2.99%	-2.15%
7	MA	Mastercard INC - A	Stock-Financials	5.46%	+0.24%	-1.02%
8	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	4.84%	-2.18%	EXIT
9	ADBE	Adobe INC	Stock-Tech	4.38%	—	-1.17%
10	CRM	Salesforce INC	Stock-Tech	4.02%	—	-1.16%
11	XYZ	Block INC	Stock-Financials	3.88%	—	-0.26%
12	ADSK	Autodesk INC	Stock-Tech	3.17%	—	-2.69%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	3.04%	+0.19%	-1.16%
14	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.99%	-0.14%	+0.58%
15	TWLO	Twilio INC - A	Stock-Tech	2.66%	—	+61.93%
16	ALGN	Align Technology INC	Stock-Healthcare	2.54%	—	+1.79%
17	AAPL	Apple INC	Stock-Tech	2.46%	+0.04%	+29.84%
18	DXCM	Dexcom INC	Stock-Healthcare	2.42%	+0.16%	-1.14%
19	NFLX	Netflix INC	Stock-Comm Services	2.33%	+0.74%	+78.32%
20	BURL	Burlington Stores INC	Stock-Consumer Disc	2.24%	—	-0.15%
21	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	2.18%	—	+34.61%
22	EW	Edwards Lifesciences CORP	Stock-Healthcare	2.16%	—	-1.10%
23	MELI	Mercadolibre INC	Stock-Consumer Disc	2.13%	+0.06%	-1.16%
24	PODD	Insulet CORP	Stock-Healthcare	1.89%	-0.18%	+0.52%
25	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.87%	—	-0.40%
26	ZEN1EUR	Zendesk INC	Stock-Other	1.52%	—	-1.31%
27	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.48%	—	-1.20%
28	QCOM	Qualcomm INC	Stock-Tech	1.19%	—	+0.85%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.91%	—	-10.75%
30	U	Unity Software INC	Stock-Tech	0.60%	—	-1.11%
31	TDG	Transdigm Group INC	Stock-Industrials	0.59%	—	-44.07%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	+0.23%	—
33	AMT	American Tower CORP	Stock-Real Estate	0.07%	—	—
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.05%	-0.12%	EXIT
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.03%	—	—
36	✓	Dsv Panalpina A/s Dkk1	Stock-Other	0.03%	—	—
37	✓	Eurofins Scientific	Stock-Other	0.03%	—	—
38	ASML	ASML Holding N.V.	Stock-Tech	0.03%	—	—
39	✓	Partners Grp Hldg Zug Namen Ak	Stock-Other	0.02%	—	—
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.02%	—	—
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.02%	+0.84%	—
42	EQIX	Equinix INC	Stock-Real Estate	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Ithaka Group LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	MA	Mastercard INC - A	—	EXIT	Sold out
4	NOW	Servicenow INC	—	EXIT	Sold out
5	V	Visa Inc-class A Shares	—	EXIT	Sold out
6	PYPL	Paypal Holdings INC	—	EXIT	Sold out
7	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out
8	NVDA	Nvidia CORP	—	EXIT	Sold out
9	XYZ	Block INC	—	EXIT	Sold out
10	ADBE	Adobe INC	—	EXIT	Sold out
11	CRM	Salesforce INC	—	EXIT	Sold out
12	ADSK	Autodesk INC	—	EXIT	Sold out
13	META	Meta Platforms Inc-class A	—	EXIT	Sold out
14	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
15	ALGN	Align Technology INC	—	EXIT	Sold out
16	BURL	Burlington Stores INC	—	EXIT	Sold out
17	DXCM	Dexcom INC	—	EXIT	Sold out
18	MELI	Mercadolibre INC	—	EXIT	Sold out
19	WDAY	Workday Inc-class A	—	EXIT	Sold out
20	PODD	Insulet CORP	—	EXIT	Sold out
21	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
22	AAPL	Apple INC	—	EXIT	Sold out
23	LULU	Lululemon Athletica INC	—	EXIT	Sold out
24	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
25	TSCO	Tractor Supply Company	—	EXIT	Sold out
26	TWLO	Twilio INC - A	—	EXIT	Sold out
27	ZEN1EUR	Zendesk INC	—	EXIT	Sold out
28	NFLX	Netflix INC	—	EXIT	Sold out
29	QCOM	Qualcomm INC	—	EXIT	Sold out
30	GPN	Global Payments INC	—	EXIT	Sold out
31	TDG	Transdigm Group INC	—	EXIT	Sold out
32	COST	Costco Wholesale CORP	—	EXIT	Sold out
33	U	Unity Software INC	—	EXIT	Sold out
34	JNJ	Johnson & Johnson	—	EXIT	Sold out
35	AMT	American Tower CORP	—	EXIT	Sold out
36	SBUX	Starbucks CORP	—	EXIT	Sold out
37	PG	Procter & Gamble Co/the	—	EXIT	Sold out