Ithaka Group LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Ithaka Group LLC reported 36 stock positions worth $527.3 million. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Amazon.com (AMZN, 8.1%) and ServiceNow (NOW, 7.8%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 1 and reduced 30. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale Dexcom (DXCM, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- ARLINGTON, VA
- CIK
- 0001484043
- Portfolio Value
- $527.3M (Q3 2024)
- SEC Filing
- 0001104659-24-116524 ↗ filed Nov 12, 2024
Holdings Value
Holdings 36 stocks · $527.3M
| NVDA Nvidia Corp. | 8.22% | 357,024 | $43.4M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 8.08% | 228,572 | $42.6M | Reduce -4.1% |
| NOW ServiceNow Inc. | 7.83% | 46,186 | $41.3M | Reduce -3.6% |
| MSFT Microsoft Corp. | 7.32% | 89,651 | $38.6M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 6.13% | 65,473 | $32.3M | Reduce -2.7% |
| AAPL Apple Inc. | 4.70% | 106,432 | $24.8M | Reduce -2.9% |
| ISRG Intuitive Surgical Inc. | 4.09% | 43,941 | $21.6M | Reduce -3.8% |
| CRM Salesforce Inc. | 3.84% | 74,028 | $20.3M | Reduce -3.5% |
| V Visa Inc. Class A | 3.78% | 72,407 | $19.9M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 3.46% | 31,852 | $18.2M | Reduce -0.3% |
| CMG Chipotle Mexican Grill Inc. | 3.40% | 311,530 | $18.0M | Reduce -6.1% |
| NFLX Netflix Inc. | 3.11% | 23,145 | $16.4M | Reduce -1.1% |
| ADBE Adobe Inc. | 3.00% | 30,596 | $15.8M | Reduce -2.9% |
| MELI MercadoLibre Inc. | 2.78% | 7,156 | $14.7M | Reduce -3.3% |
| ASML ASML Holding NV-NY Reg SHS | 2.70% | 17,058 | $14.2M | Reduce -4.4% |
| BX Blackstone Inc. | 2.69% | 92,741 | $14.2M | Reduce -0.9% |
| AMD Advanced Micro Devices | 2.56% | 82,332 | $13.5M | Reduce -3.4% |
| VEEV Veeva Systems Inc. Class A | 2.35% | 59,025 | $12.4M | Reduce -2.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 2.35% | 112,888 | $12.4M | Add +4.5% |
| PANW Palo Alto Networks Inc. | 2.25% | 34,755 | $11.9M | Reduce -0.8% |
| UBER Uber Technologies Inc. | 1.90% | 133,390 | $10.0M | Reduce -0.0% |
| INTU Intuit Inc. | 1.89% | 16,072 | $10.0M | Reduce -3.3% |
| CDNS Cadence Design SYS Inc. | 1.51% | 29,452 | $8.0M | Reduce -6.9% |
| MRVL Marvell Technology Inc. | 1.44% | 105,198 | $7.6M | Reduce -1.9% |
| DXCM Dexcom Inc. | 1.41% | 110,573 | $7.4M | Reduce -6.8% |
| PODD Insulet Corp. | 1.32% | 29,821 | $6.9M | Reduce -1.6% |
| LULU Lululemon Athletica Inc. | 1.30% | 25,301 | $6.9M | Reduce -3.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.03% | 19,375 | $5.4M | Reduce -0.9% |
| ELF Elf Beauty Inc. | 1.02% | 49,148 | $5.4M | Reduce -2.6% |
| MEDP Medpace Holdings Inc. | 0.91% | 14,427 | $4.8M | Reduce -2.2% |
| PLTR Palantir Technologies Inc. Class A | 0.81% | 115,365 | $4.3M | New |
| JCI Johnson Controls Internation | 0.54% | 36,498 | $2.8M | No change |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 0.09% | 455,118 | $455K | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.08% | 500 | $443K | No change |
| PG The Procter & Gamble Co. | 0.05% | 1,500 | $260K | No change |
| AMT American Tower Corp. | 0.04% | 950 | $221K | New |
Portfolio Sells Q2 2024 → Q3 2024
| DXCM Dexcom Inc. | Reduce -6.8% | 1.41% | −1.08 |
| ELF Elf Beauty Inc. | Reduce -2.6% | 1.02% | −0.95 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.94 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -4.4% | 2.70% | −0.67 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.52 |
| CMG Chipotle Mexican Grill Inc. | Reduce -6.1% | 3.40% | −0.43 |
| AMZN Amazon.com Inc. | Reduce -4.1% | 8.08% | −0.43 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.9% | 1.03% | −0.35 |
| CDNS Cadence Design SYS Inc. | Reduce -6.9% | 1.51% | −0.28 |
| MSFT Microsoft Corp. | Reduce -2.4% | 7.32% | −0.26 |
| ADBE Adobe Inc. | Reduce -2.9% | 3.00% | −0.23 |
| MEDP Medpace Holdings Inc. | Reduce -2.2% | 0.91% | −0.21 |
| LULU Lululemon Athletica Inc. | Reduce -3.4% | 1.30% | −0.14 |
| INTU Intuit Inc. | Reduce -3.3% | 1.89% | −0.12 |
| SWVXX Schwa Prime Adv Money FD-Inv | Reduce -0.9% | 0.09% | +0.00 |
| AMD Advanced Micro Devices | Reduce -3.4% | 2.56% | +0.01 |
| MRVL Marvell Technology Inc. | Reduce -1.9% | 1.44% | +0.06 |
| NVDA Nvidia Corp. | Reduce -0.3% | 8.22% | +0.06 |
| PANW Palo Alto Networks Inc. | Reduce -0.8% | 2.25% | +0.06 |
| UBER Uber Technologies Inc. | Reduce -0.0% | 1.90% | +0.11 |
| V Visa Inc. Class A | Reduce -2.4% | 3.78% | +0.18 |
| PODD Insulet Corp. | Reduce -1.6% | 1.32% | +0.19 |
| NFLX Netflix Inc. | Reduce -1.1% | 3.11% | +0.20 |
| CRM Salesforce Inc. | Reduce -3.5% | 3.84% | +0.20 |
| VEEV Veeva Systems Inc. Class A | Reduce -2.1% | 2.35% | +0.31 |
| ISRG Intuitive Surgical Inc. | Reduce -3.8% | 4.09% | +0.34 |
| AAPL Apple Inc. | Reduce -2.9% | 4.70% | +0.44 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 3.46% | +0.49 |
| MELI MercadoLibre Inc. | Reduce -3.3% | 2.78% | +0.54 |
| BX Blackstone Inc. | Reduce -0.9% | 2.69% | +0.56 |
| MA Mastercard Inc. Class A | Reduce -2.7% | 6.13% | +0.65 |
| NOW ServiceNow Inc. | Reduce -3.6% | 7.83% | +0.87 |
Portfolio Buys Q2 2024 → Q3 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 |