Latest ITHAKA GROUP LLC Stock Portfolio
$530Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About ITHAKA GROUP LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ITHAKA GROUP LLC reported an equity portfolio of $530.4 Millions as of 31 Mar, 2024.
The top stock holdings of ITHAKA GROUP LLC are AMZN, NVDA, MSFT. The fund has invested 8.3% of it's portfolio in AMAZON.COM INC. and 7.8% of portfolio in NVIDIA CORP.
The fund managers got completely rid off TRACTOR SUPPLY CO. (TSCO), ISHARES RUSSELL 1000 GRTH ETF (AGG) and AMERICAN TOWER CORPORATION (AMT) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), PALO ALTO NETWORKS, INC. (PANW) and VEEVA SYSTEMS INC. (VEEV). ITHAKA GROUP LLC opened new stock positions in CROWDSTRIKE HOLDINGS, INC. (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB VALUE ADVANTAGE MONEY I, META PLATFORMS, INC. (META) and UBER TECHNOLOGIES INC. (UBER).
The top stock holdings of ITHAKA GROUP LLC are AMZN, NVDA, MSFT. The fund has invested 8.3% of it's portfolio in AMAZON.COM INC. and 7.8% of portfolio in NVIDIA CORP.
The fund managers got completely rid off TRACTOR SUPPLY CO. (TSCO), ISHARES RUSSELL 1000 GRTH ETF (AGG) and AMERICAN TOWER CORPORATION (AMT) stocks. They significantly reduced their stock positions in NVIDIA CORP (NVDA), PALO ALTO NETWORKS, INC. (PANW) and VEEVA SYSTEMS INC. (VEEV). ITHAKA GROUP LLC opened new stock positions in CROWDSTRIKE HOLDINGS, INC. (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB VALUE ADVANTAGE MONEY I, META PLATFORMS, INC. (META) and UBER TECHNOLOGIES INC. (UBER).
New Buys
| Ticker | $ Bought |
|---|---|
| CROWDSTRIKE HOLDINGS, INC. | 3,253,030 |
New stocks bought by ITHAKA GROUP LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB VALUE ADVANTAGE MONEY I | 693 |
| META PLATFORMS, INC. | 61.2 |
| UBER TECHNOLOGIES INC. | 21.4 |
| DEXCOM, INC. | 7.7 |
Additions to existing portfolio by ITHAKA GROUP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORP | -38.77 |
| PALO ALTO NETWORKS, INC. | -7.62 |
| VEEVA SYSTEMS INC. | -7.04 |
| SNOWFLAKE, INC. | -6.94 |
| SERVICENOW, INC. | -6.82 |
| MEDPACE HOLDINGS, INC. | -6.81 |
| INTUIT INC. | -6.74 |
| CADENCE DESIGN SYSTEMS, INC. | -6.72 |
ITHAKA GROUP LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRACTOR SUPPLY CO. | -10,331,300 |
| AMERICAN TOWER CORPORATION | -334,614 |
| ISHARES RUSSELL 1000 GRTH ETF | -403,216 |
ITHAKA GROUP LLC got rid off the above stocks
Current Stock Holdings of ITHAKA GROUP LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 3.67 | 113,435 | 19,451,800 | REDUCED | -6.58 | |
| ADBE | ADOBE INC. | 3.10 | 32,593 | 16,446,400 | REDUCED | -6.5 | |
| AGG | ISHARES RUSSELL 1000 GRTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 1.36 | 21,965 | 7,202,760 | REDUCED | -4.91 | |
| AMD | ADVANCED MICRO DEVICES | 3.01 | 88,446 | 15,963,600 | REDUCED | -5.84 | |
| AMT | AMERICAN TOWER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC. | 8.34 | 245,115 | 44,213,800 | REDUCED | -0.02 | |
| ASML | ASML HLDG NV NY REG SHS | 3.33 | 18,180 | 17,643,100 | REDUCED | -5.98 | |
| BX | BLACKSTONE INC. | 2.42 | 97,883 | 12,858,900 | REDUCED | -6.2 | |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 1.87 | 31,852 | 9,914,890 | REDUCED | -6.72 | |
| CMG | CHIPOTLE MEXICAN GRILL | 3.68 | 6,709 | 19,501,500 | REDUCED | -6.57 | |
| CRM | SALESFORCE, INC | 4.48 | 78,964 | 23,782,400 | REDUCED | -6.72 | |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 0.61 | 10,147 | 3,253,030 | NEW | ||
| DXCM | DEXCOM, INC. | 3.13 | 119,542 | 16,580,500 | ADDED | 7.7 | |
| INTU | INTUIT INC. | 2.06 | 16,768 | 10,899,200 | REDUCED | -6.74 | |
| ISRG | INTUITIVE SURGICAL, INC. | 3.47 | 46,130 | 18,410,000 | REDUCED | -6.35 | |
| JCI | JOHNSON CONTROLS, INC. | 0.45 | 36,498 | 2,384,050 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO. | 0.07 | 500 | 388,980 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC. | 2.02 | 27,416 | 10,710,100 | REDUCED | -6.47 | |
| MA | MASTERCARD INC. | 6.40 | 70,520 | 33,960,300 | REDUCED | -6.05 | |
| MEDP | MEDPACE HOLDINGS, INC. | 1.13 | 14,842 | 5,998,390 | REDUCED | -6.81 | |
| MELI | MERCADOLIBRE, INC. | 2.13 | 7,463 | 11,283,800 | REDUCED | -6.18 | |
| META | META PLATFORMS, INC. | 2.94 | 32,099 | 15,586,600 | ADDED | 61.2 | |
| MRVL | MARVELL TECHNOLOGY GRP | 1.51 | 113,017 | 8,010,640 | REDUCED | -5.58 | |
| MSFT | MICROSOFT CORPORATION | 7.52 | 94,756 | 39,865,700 | REDUCED | -6.45 | |
| NFLX | NETFLIX INC | 2.69 | 23,523 | 14,286,200 | REDUCED | -6.08 | |
| NOW | SERVICENOW, INC. | 7.08 | 49,234 | 37,536,000 | REDUCED | -6.82 | |
| NVDA | NVIDIA CORP | 7.80 | 45,782 | 41,366,800 | REDUCED | -38.77 | |
| PANW | PALO ALTO NETWORKS, INC. | 1.86 | 34,665 | 9,849,370 | REDUCED | -7.62 | |
| PG | PROCTER & GAMBLE CO. | 0.05 | 1,500 | 243,375 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 1.02 | 31,622 | 5,420,010 | REDUCED | -2.05 | |
| SNOW | SNOWFLAKE, INC. | 0.67 | 21,892 | 3,537,750 | REDUCED | -6.94 | |
| TSCO | TRACTOR SUPPLY CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | TRADE DESK, INC. | 1.17 | 70,808 | 6,190,040 | REDUCED | -6.36 | |
| UBER | UBER TECHNOLOGIES INC. | 1.95 | 134,275 | 10,337,800 | ADDED | 21.4 | |
| V | VISA INC. | 4.06 | 77,244 | 21,557,300 | REDUCED | -5.49 | |
| VEEV | VEEVA SYSTEMS INC. | 2.74 | 62,674 | 14,520,900 | REDUCED | -7.04 | |
| SCHWAB VALUE ADVANTAGE MONEY I | 0.24 | 1,261,660 | 1,261,660 | ADDED | 693 |