Ithaka Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Ithaka Group LLC reported 36 stock positions worth $541.7 million. Its top holding was Amazon.com (AMZN) at 8.5% of the portfolio, followed by Nvidia (NVDA, 8.2%) and Microsoft (MSFT, 7.6%). Compared with Q1 2024, it opened 1 new position, added to 3 and reduced 29. The biggest buy was a new position in Elf Beauty (ELF) and the biggest sale Mastercard Class A (MA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ARLINGTON, VA
- CIK
- 0001484043
- Portfolio Value
- $541.7M (Q2 2024)
- SEC Filing
- 0001104659-24-087718 ↗ filed Aug 9, 2024
Holdings Value
Holdings 36 stocks · $541.7M
| AMZN Amazon.com Inc. | 8.50% | 238,416 | $46.1M | Reduce -2.7% |
| NVDA Nvidia Corp. | 8.16% | 357,937 | $44.2M | Reduce -21.8% |
| MSFT Microsoft Corp. | 7.58% | 91,843 | $41.0M | Reduce -3.1% |
| NOW ServiceNow Inc. | 6.96% | 47,935 | $37.7M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 5.48% | 67,291 | $29.7M | Reduce -4.6% |
| AAPL Apple Inc. | 4.26% | 109,633 | $23.1M | Reduce -3.4% |
| CMG Chipotle Mexican Grill Inc. | 3.84% | 331,850 | $20.8M | Reduce -1.1% |
| ISRG Intuitive Surgical Inc. | 3.75% | 45,681 | $20.3M | Reduce -1.0% |
| CRM Salesforce Inc. | 3.64% | 76,711 | $19.7M | Reduce -2.9% |
| V Visa Inc. Class A | 3.59% | 74,199 | $19.5M | Reduce -3.9% |
| ASML ASML Holding NV-NY Reg SHS | 3.37% | 17,836 | $18.2M | Reduce -1.9% |
| ADBE Adobe Inc. | 3.23% | 31,517 | $17.5M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 2.97% | 31,932 | $16.1M | Reduce -0.5% |
| NFLX Netflix Inc. | 2.92% | 23,403 | $15.8M | Reduce -0.5% |
| AMD Advanced Micro Devices | 2.55% | 85,247 | $13.8M | Reduce -3.6% |
| DXCM Dexcom Inc. | 2.48% | 118,657 | $13.5M | Reduce -0.7% |
| MELI MercadoLibre Inc. | 2.25% | 7,402 | $12.2M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 2.19% | 35,020 | $11.9M | Add +1.0% |
| BX Blackstone Inc. | 2.14% | 93,546 | $11.6M | Reduce -4.4% |
| VEEV Veeva Systems Inc. Class A | 2.04% | 60,298 | $11.0M | Reduce -3.8% |
| INTU Intuit Inc. | 2.02% | 16,618 | $10.9M | Reduce -0.9% |
| ELF Elf Beauty Inc. | 1.96% | 50,441 | $10.6M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.95% | 108,052 | $10.6M | Add +52.6% |
| CDNS Cadence Design SYS Inc. | 1.80% | 31,632 | $9.7M | Reduce -0.7% |
| UBER Uber Technologies Inc. | 1.79% | 133,448 | $9.7M | Reduce -0.6% |
| LULU Lululemon Athletica Inc. | 1.44% | 26,191 | $7.8M | Reduce -4.5% |
| MRVL Marvell Technology Inc. | 1.38% | 107,229 | $7.5M | Reduce -5.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.38% | 19,559 | $7.5M | Add +92.8% |
| PODD Insulet Corp. | 1.13% | 30,289 | $6.1M | Reduce -4.2% |
| MEDP Medpace Holdings Inc. | 1.12% | 14,758 | $6.1M | Reduce -0.6% |
| ALGN Align Technology Inc. | 0.94% | 20,987 | $5.1M | Reduce -4.5% |
| SNOW Snowflake Inc. | 0.52% | 20,986 | $2.8M | Reduce -4.1% |
| JCI Johnson Controls Internation | 0.45% | 36,498 | $2.4M | No change |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 0.08% | 459,230 | $459K | Reduce -63.6% |
| LLY Eli Lilly & Co. | 0.08% | 500 | $453K | No change |
| PG The Procter & Gamble Co. | 0.05% | 1,500 | $247K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| MA Mastercard Inc. Class A | Reduce -4.6% | 5.48% | −0.92 |
| CRM Salesforce Inc. | Reduce -2.9% | 3.64% | −0.84 |
| VEEV Veeva Systems Inc. Class A | Reduce -3.8% | 2.04% | −0.70 |
| DXCM Dexcom Inc. | Reduce -0.7% | 2.48% | −0.64 |
| LULU Lululemon Athletica Inc. | Reduce -4.5% | 1.44% | −0.58 |
| V Visa Inc. Class A | Reduce -3.9% | 3.59% | −0.47 |
| AMD Advanced Micro Devices | Reduce -3.6% | 2.55% | −0.46 |
| ALGN Align Technology Inc. | Reduce -4.5% | 0.94% | −0.42 |
| BX Blackstone Inc. | Reduce -4.4% | 2.14% | −0.29 |
| UBER Uber Technologies Inc. | Reduce -0.6% | 1.79% | −0.16 |
| SWVXX Schwa Prime Adv Money FD-Inv | Reduce -63.6% | 0.08% | −0.15 |
| SNOW Snowflake Inc. | Reduce -4.1% | 0.52% | −0.14 |
| MRVL Marvell Technology Inc. | Reduce -5.1% | 1.38% | −0.13 |
| NOW ServiceNow Inc. | Reduce -2.6% | 6.96% | −0.12 |
| CDNS Cadence Design SYS Inc. | Reduce -0.7% | 1.80% | −0.07 |
| INTU Intuit Inc. | Reduce -0.9% | 2.02% | −0.04 |
| MEDP Medpace Holdings Inc. | Reduce -0.6% | 1.12% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 2.97% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.9% | 3.37% | +0.04 |
| MSFT Microsoft Corp. | Reduce -3.1% | 7.58% | +0.06 |
| PODD Insulet Corp. | Reduce -4.2% | 1.13% | +0.11 |
| MELI MercadoLibre Inc. | Reduce -0.8% | 2.25% | +0.12 |
| ADBE Adobe Inc. | Reduce -3.3% | 3.23% | +0.13 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.1% | 3.84% | +0.16 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 8.50% | +0.17 |
| NFLX Netflix Inc. | Reduce -0.5% | 2.92% | +0.22 |
| ISRG Intuitive Surgical Inc. | Reduce -1.0% | 3.75% | +0.28 |
| NVDA Nvidia Corp. | Reduce -21.8% | 8.16% | +0.36 |
| AAPL Apple Inc. | Reduce -3.4% | 4.26% | +0.59 |
Portfolio Buys Q1 2024 → Q2 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 |