0001104659-21-013379.txt : 20210208
0001104659-21-013379.hdr.sgml : 20210208
20210208090836
ACCESSION NUMBER: 0001104659-21-013379
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210208
DATE AS OF CHANGE: 20210208
EFFECTIVENESS DATE: 20210208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ITHAKA GROUP LLC
CENTRAL INDEX KEY: 0001484043
IRS NUMBER: 262269925
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13786
FILM NUMBER: 21598959
BUSINESS ADDRESS:
STREET 1: 3 BETHESDA METRO CENTER
STREET 2: SUITE 810
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: 240 395 5000
MAIL ADDRESS:
STREET 1: 3 BETHESDA METRO CENTER
STREET 2: SUITE 810
CITY: BETHESDA
STATE: MD
ZIP: 20814
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001484043
XXXXXXXX
12-31-2020
12-31-2020
false
ITHAKA GROUP LLC
3 Bethesda Metro Center
Suite 810
Bethesda
MD
20814
13F HOLDINGS REPORT
028-13786
N
ROBERT A. KATZEN
CFO & CCO
240-395-5000
/s/ ROBERT A. KATZEN
Bethesda
MD
02-01-2021
0
36
897224
INFORMATION TABLE
2
infotable.xml
Adobe Inc.
COM
00724F101
37613
75207
SH
SOLE
69874
0
5333
Alibaba Group Holding
COM
01609W102
14098
60578
SH
SOLE
57654
0
2924
Align Technology Inc
COM
016255101
21495
40224
SH
SOLE
38095
0
2129
Alphabet Inc. Class C
COM
02079K107
26494
15123
SH
SOLE
14165
0
958
Amazon.com Inc.
COM
023135106
68545
21046
SH
SOLE
19604
0
1442
American Tower Corporation
COM
03027X100
292
1300
SH
SOLE
500
0
800
Apple Inc.
COM
037833100
17180
129476
SH
SOLE
122496
0
6980
Autodesk Inc.
COM
052769106
33497
109703
SH
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103317
0
6386
Burlington Stores, Inc.
COM
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28325
108295
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SOLE
102968
0
5327
Chipotle Mexican Grill
COM
169656105
13238
9546
SH
SOLE
9073
0
473
Costco Wholesale Corp
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22160K105
8626
22893
SH
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21777
0
1116
DexCom, Inc.
COM
252131107
20389
55147
SH
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52363
0
2784
Edwards Lifesciences Corp.
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28176E108
21520
235889
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SOLE
222488
0
13401
Facebook, Inc. cl A
COM
30303M102
22190
81233
SH
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75817
0
5416
Global Payments Inc.
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37940X102
10728
49799
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47300
0
2499
Intuitive Surgical, Inc.
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46120E602
26047
31838
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30185
0
1653
Johnson Controls, Inc.
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G51502105
1700
36498
SH
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36498
0
0
Lululemon Athletica Inc.
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550021109
8723
25063
SH
SOLE
23871
0
1192
Mastercard Inc.
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57636Q104
52748
147777
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136789
0
10988
MercadoLibre, Inc.
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58733R102
22808
13615
SH
SOLE
12909
0
706
Microsoft Corporation
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594918104
59433
267209
SH
SOLE
251632
0
15577
NVIDIA Corp
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67066G104
36700
70280
SH
SOLE
66464
0
3816
PayPal Holdings, Inc.
COM
70450Y103
48459
206915
SH
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195850
0
11065
Qualcomm Inc.
COM
747525103
12385
81300
SH
SOLE
76464
0
4836
Salesforce.com Inc
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79466L302
36536
164185
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152460
0
11725
ServiceNow, Inc.
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81762P102
55756
101296
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SOLE
95364
0
5932
Splunk Inc.
COM
848637104
16641
97954
SH
SOLE
92438
0
5516
Square, Inc. Class A
COM
852234103
34294
157570
SH
SOLE
148044
0
9526
Tractor Supply Co.
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892356106
11035
78494
SH
SOLE
74674
0
3820
Transdigm Group, Inc.
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893641100
9475
15311
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14547
0
764
Unity Software, Inc.
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91332U101
1287
8383
SH
SOLE
7864
0
519
VISA Inc.
COM
92826C839
50667
231642
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212951
0
18691
Veeva Systems Inc.
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922475108
42035
154397
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SOLE
145834
0
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Workday, Inc.
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98138H101
17449
72821
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SOLE
69324
0
3497
Zendesk, Inc.
COM
98936J101
8596
60060
SH
SOLE
57120
0
2940
iShares Russell 1000 Grth ETF
COM
464287614
220
912
SH
SOLE
912
0
0