Ithaka Group LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Ithaka Group LLC reported 35 stock positions worth $530.4 million. Its top holding was Amazon.com (AMZN) at 8.3% of the portfolio, followed by Nvidia (NVDA, 7.8%) and Microsoft (MSFT, 7.5%). Compared with Q4 2023, it opened 1 new position, sold out of 3, added to 4 and reduced 27. The biggest buy was Meta Platforms Class A (META, shares +61%) and the biggest sale an exit from Tractor Supply (TSCO).
- Most Recent 13F
- Q2 2026
- Location
- ARLINGTON, VA
- CIK
- 0001484043
- Portfolio Value
- $530.4M (Q1 2024)
- SEC Filing
- 0001104659-24-060237 ↗ filed May 13, 2024
Holdings Value
Holdings 35 stocks · $530.4M
| AMZN Amazon.com Inc. | 8.34% | 245,115 | $44.2M | Reduce -0.0% |
| NVDA Nvidia Corp. | 7.80% | 45,782 | $41.4M | Reduce -38.8% |
| MSFT Microsoft Corp. | 7.52% | 94,756 | $39.9M | Reduce -6.5% |
| NOW ServiceNow Inc. | 7.08% | 49,234 | $37.5M | Reduce -6.8% |
| MA Mastercard Inc. Class A | 6.40% | 70,520 | $34.0M | Reduce -6.0% |
| CRM Salesforce Inc. | 4.48% | 78,964 | $23.8M | Reduce -6.7% |
| V Visa Inc. Class A | 4.06% | 77,244 | $21.6M | Reduce -5.5% |
| CMG Chipotle Mexican Grill Inc. | 3.68% | 6,709 | $19.5M | Reduce -6.6% |
| AAPL Apple Inc. | 3.67% | 113,435 | $19.5M | Reduce -6.6% |
| ISRG Intuitive Surgical Inc. | 3.47% | 46,130 | $18.4M | Reduce -6.3% |
| ASML ASML Holding NV-NY Reg SHS | 3.33% | 18,180 | $17.6M | Reduce -6.0% |
| DXCM Dexcom Inc. | 3.13% | 119,542 | $16.6M | Add +7.7% |
| ADBE Adobe Inc. | 3.10% | 32,593 | $16.4M | Reduce -6.5% |
| AMD Advanced Micro Devices | 3.01% | 88,446 | $16.0M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 2.94% | 32,099 | $15.6M | Add +61.2% |
| VEEV Veeva Systems Inc. Class A | 2.74% | 62,674 | $14.5M | Reduce -7.0% |
| NFLX Netflix Inc. | 2.69% | 23,523 | $14.3M | Reduce -6.1% |
| BX Blackstone Inc. | 2.42% | 97,883 | $12.9M | Reduce -6.2% |
| MELI MercadoLibre Inc. | 2.13% | 7,463 | $11.3M | Reduce -6.2% |
| INTU Intuit Inc. | 2.05% | 16,768 | $10.9M | Reduce -6.7% |
| LULU Lululemon Athletica Inc. | 2.02% | 27,416 | $10.7M | Reduce -6.5% |
| UBER Uber Technologies Inc. | 1.95% | 134,275 | $10.3M | Add +21.4% |
| CDNS Cadence Design SYS Inc. | 1.87% | 31,852 | $9.9M | Reduce -6.7% |
| PANW Palo Alto Networks Inc. | 1.86% | 34,665 | $9.8M | Reduce -7.6% |
| MRVL Marvell Technology Inc. | 1.51% | 113,017 | $8.0M | Reduce -5.6% |
| ALGN Align Technology Inc. | 1.36% | 21,965 | $7.2M | Reduce -4.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.17% | 70,808 | $6.2M | Reduce -6.4% |
| MEDP Medpace Holdings Inc. | 1.13% | 14,842 | $6.0M | Reduce -6.8% |
| PODD Insulet Corp. | 1.02% | 31,622 | $5.4M | Reduce -2.0% |
| SNOW Snowflake Inc. | 0.67% | 21,892 | $3.5M | Reduce -6.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.61% | 10,147 | $3.3M | New |
| JCI Johnson Controls Internation | 0.45% | 36,498 | $2.4M | No change |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE M | 0.24% | 1,261,664 | $1.3M | Add +693.5% |
| LLY Eli Lilly & Co. | 0.07% | 500 | $389K | No change |
| PG The Procter & Gamble Co. | 0.05% | 1,500 | $243K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| TSCO Tractor Supply Company | Sold out | 0.00% | −2.04 |
| ADBE Adobe Inc. | Reduce -6.5% | 3.10% | −1.01 |
| AAPL Apple Inc. | Reduce -6.6% | 3.67% | −0.95 |
| LULU Lululemon Athletica Inc. | Reduce -6.5% | 2.02% | −0.94 |
| PODD Insulet Corp. | Reduce -2.0% | 1.02% | −0.36 |
| MELI MercadoLibre Inc. | Reduce -6.2% | 2.13% | −0.34 |
| PANW Palo Alto Networks Inc. | Reduce -7.6% | 1.86% | −0.33 |
| NOW ServiceNow Inc. | Reduce -6.8% | 7.08% | −0.30 |
| BX Blackstone Inc. | Reduce -6.2% | 2.42% | −0.28 |
| SNOW Snowflake Inc. | Reduce -6.9% | 0.67% | −0.26 |
| INTU Intuit Inc. | Reduce -6.7% | 2.05% | −0.17 |
| V Visa Inc. Class A | Reduce -5.5% | 4.06% | −0.14 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.08 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.07 |
| MSFT Microsoft Corp. | Reduce -6.5% | 7.52% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -6.7% | 1.87% | +0.03 |
| MA Mastercard Inc. Class A | Reduce -6.0% | 6.40% | +0.07 |
| CRM Salesforce Inc. | Reduce -6.7% | 4.48% | +0.08 |
| MRVL Marvell Technology Inc. | Reduce -5.6% | 1.51% | +0.08 |
| TTD Trade Desk Inc./the Class A | Reduce -6.4% | 1.17% | +0.09 |
| ALGN Align Technology Inc. | Reduce -4.9% | 1.36% | +0.11 |
| MEDP Medpace Holdings Inc. | Reduce -6.8% | 1.13% | +0.17 |
| VEEV Veeva Systems Inc. Class A | Reduce -7.0% | 2.74% | +0.17 |
| ISRG Intuitive Surgical Inc. | Reduce -6.3% | 3.47% | +0.19 |
| AMD Advanced Micro Devices | Reduce -5.8% | 3.01% | +0.27 |
| NFLX Netflix Inc. | Reduce -6.1% | 2.69% | +0.28 |
| CMG Chipotle Mexican Grill Inc. | Reduce -6.6% | 3.68% | +0.43 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -6.0% | 3.33% | +0.43 |
| NVDA Nvidia Corp. | Reduce -38.8% | 7.80% | +0.48 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 8.34% | +0.97 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 40 | $550.8M | AMD, NVDA, AMZN, GOOG, CRWD |
| Q1 2026 | 38 | $481.9M | NVDA, AMZN, META, MSFT, MA |
| Q4 2025 | 39 | $561.0M | NVDA, AMZN, MSFT, META, MA |
| Q3 2025 | 38 | $585.7M | NVDA, AMZN, MSFT, META, NOW |
| Q2 2025 | 39 | $584.1M | NVDA, AMZN, NOW, META, MSFT |
| Q1 2025 | 37 | $490.7M | AMZN, NVDA, MA, NOW, MSFT |
| Q4 2024 | 34 | $542.8M | AMZN, NOW, NVDA, MSFT, MA |
| Q3 2024 | 36 | $527.3M | NVDA, AMZN, NOW, MSFT, MA |
| Q2 2024 | 36 | $541.7M | AMZN, NVDA, MSFT, NOW, MA |
| Q1 2024 | 35 | $530.4M | AMZN, NVDA, MSFT, NOW, MA |