Ithaka Group LLC

Ithaka Group LLC latest Q1_2021 13F filings reported $738,034,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is -17.74%. This fund has 37 securities concentrations of 100% weights.

Ithaka Group LLC largest holding is Amazon.com Inc. with weight of 7.57% and $55,888,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR37$738,034,000-17.74%
2021-02-082020-12-31Q4_202013F-HR36$897,224,00010.74%
2020-11-122020-09-30Q3_202013F-HR38$810,244,00011.20%
2020-08-102020-06-30Q2_202013F-HR38$728,604,00039.10%
2020-05-112020-03-31Q1_202013F-HR38$523,811,000-12.07%
2020-02-132019-12-31Q4_201913F-HR37$595,698,000-15.76%
2019-11-122019-09-30Q3_201913F-HR37$707,150,0007.19%
2019-08-122019-06-30Q2_201913F-HR36$659,710,0005.12%
2019-05-132019-03-31Q1_201913F-HR36$627,577,00015.00%
2019-02-142018-12-31Q4_201813F-HR38$545,715,000-18.85%
2018-11-132018-09-30Q3_201813F-HR41$672,469,0004.58%
2018-08-132018-06-30Q2_201813F-HR39$642,995,0008.03%
2018-05-142018-03-31Q1_201813F-HR39$595,206,0006.74%
2018-02-062017-12-31Q4_201713F-HR40$557,643,0002.51%
2017-11-132017-09-30Q3_201713F-HR40$543,973,000-1.24%
2017-08-112017-06-30Q2_201713F-HR40$550,812,0006.46%
2017-05-092017-03-31Q1_201713F-HR42$517,369,0001.95%
2017-02-102016-12-31Q4_201613F-HR43$507,454,000-20.26%
2016-11-142016-09-30Q3_201613F-HR41$636,377,000-7.60%
2016-08-122016-06-30Q2_201613F-HR42$688,694,000-0.52%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNDECR$55,888-0.18%7.57%$3094.06-0.14%18,063
MICROSOFT CORPMSFTDECR$51,098-0.14%6.92%$235.77-0.19%216,727
MASTERCARD INCORPORATEDMADECR$44,409-0.16%6.02%$356.05-0.16%124,727
SERVICENOW INCNOWDECR$42,880-0.23%5.81%$500.10-0.15%85,742
VISA INCVDECR$42,087-0.17%5.70%$211.73-0.14%198,775
PAYPAL HLDGS INCPYPLDECR$41,995-0.13%5.69%$242.84-0.16%172,931
VEEVA SYS INCVEEVDECR$33,444-0.20%4.53%$261.24-0.17%128,019
NVIDIA CORPORATIONNVDADECR$31,402-0.14%4.25%$533.93-0.16%58,813
SQUARE INCSQDECR$29,897-0.13%4.05%$227.05-0.16%131,675
ADOBE SYSTEMS INCORPORATEDADBEDECR$29,690-0.21%4.02%$475.37-0.17%62,457
SALESFORCE.COMCRMDECR$29,073-0.20%3.94%$211.87-0.16%137,221
AUTODESK INCADSKDECR$25,546-0.24%3.46%$277.15-0.16%92,175
FACEBOOK INCFBDECR$21,487-0.03%2.91%$294.54-0.10%72,952
INTUITIVE SURGICAL INCISRGDECR$19,722-0.24%2.67%$738.93-0.16%26,690
ALIGN TECHNOLOGY INCALGNDECR$18,261-0.15%2.47%$541.53-0.16%33,721
BURLINGTON STORES INCBURLDECR$17,204-0.39%2.33%$298.80-0.47%57,577
DEXCOM INCDXCMDECR$17,015-0.17%2.31%$359.40-0.14%47,343
MERCADOLIBRE INCMELIDECR$16,781-0.26%2.27%$1472.15-0.16%11,399
WORKDAY INCWDAYDECR$15,328-0.12%2.08%$248.43-0.15%61,700
INSULET CORPPODDBUY$14,7380.00%2.00%$260.910.00%56,486
EDWARDS LIFESCIENCES CORPORATIONEWDECR$14,531-0.32%1.97%$83.64-0.26%173,727
APPLE INCAAPLDECR$13,957-0.19%1.89%$122.15-0.12%114,261
LULULEMON ATHLETICA INCLULUINCR$13,0370.49%1.77%$306.700.70%42,507
CHIPOTLE MEXICAN GRILL INCCMGDECR$12,242-0.08%1.66%$1420.84-0.10%8,616
TRACTOR SUPPLY COTSCOINCR$11,7830.07%1.60%$177.09-0.15%66,538
TWILIO INCTWLOBUY$11,7090.00%1.59%$340.770.00%34,360
ZENDESK INCZENINCR$11,7050.36%1.59%$132.620.47%88,258
NETFLIX INCNFLXBUY$10,6590.00%1.44%$521.680.00%20,432
QUALCOMM INCORPORATEDQCOMDECR$9,063-0.27%1.23%$132.59-0.16%68,356
GLOBAL PMTS INCGPNDECR$8,363-0.22%1.13%$201.58-0.17%41,488
TRANSDIGM GROUP INCTDGDECR$7,879-0.17%1.07%$587.90-0.12%13,402
COSTCO WHSL CORP NEWCOSTDECR$7,464-0.13%1.01%$352.47-0.08%21,176
UNITY SOFTWARE INCUINCR$4,5472.53%0.62%$100.304.41%45,334
JOHNSON CTLS INTL PLCJCIINCR$2,1780.28%0.30%$59.670.00%36,498
AMERICAN TOWER CORP NEWAMTINCR$4900.68%0.07%$239.020.58%2,050
STARBUCKS CORPSBUXBUY$2790.00%0.04%$109.410.00%2,550
PROCTER AND GAMBLE COPGBUY$2030.00%0.03%$135.330.00%1,500
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWFSOLD$00.00%-100.00%$0.000.00%0