0001104659-21-103865.txt : 20210812
0001104659-21-103865.hdr.sgml : 20210812
20210812102207
ACCESSION NUMBER: 0001104659-21-103865
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210812
DATE AS OF CHANGE: 20210812
EFFECTIVENESS DATE: 20210812
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: 211165880
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
06-30-2021
06-30-2021
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
08-05-2021
0
42
824987
INFORMATION TABLE
2
infotable.xml
ASML Holding N.V.
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5343
Align Technology Inc
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016255101
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34326
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2131
Alphabet Inc. Class C
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02079K107
201
80
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80
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Amazon.com Inc.
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61293
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1276
American Tower Corporation
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03027X100
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1250
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800
Apple Inc.
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037833100
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Autodesk Inc.
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Burlington Stores, Inc.
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Chipotle Mexican Grill
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10798
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800
Costco Wholesale Corp
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22160K105
7478
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924
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Equinix Inc
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250
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0
Eurofins Scientific Nante
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1851
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1851
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0
Facebook, Inc. cl A
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30303M102
25072
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Insulet Corp
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45784P101
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53192
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Johnson Controls, Inc.
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Lululemon Athletica Inc.
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Mastercard Inc.
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114371
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MercadoLibre, Inc.
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704
Microsoft Corporation
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594918104
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168880
0
13122
NVIDIA Corp
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67066G104
46772
58458
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54632
0
3826
Netflix Inc
COM
64110L106
19245
36434
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33897
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2537
Partners Group Holding
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H6120A101
205
135
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135
0
0
PayPal Holdings, Inc.
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70450Y103
50129
171981
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160888
0
11093
Procter & Gamble Co.
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742718109
202
1500
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1500
0
0
Qualcomm Inc.
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747525103
9853
68939
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64070
0
4869
Salesforce.com Inc
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79466L302
33130
135627
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124101
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11526
ServiceNow, Inc.
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5862
Square, Inc. Class A
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32018
131330
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121782
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9548
Starbucks Corporation
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855244109
285
2550
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2550
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Tractor Supply Co.
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65737
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61625
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Transdigm Group, Inc.
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4852
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204
Twilio Inc
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21931
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VISA Inc.
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iShares Russell 1000 Grth ETF
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373
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SOLE
1124
0
250