0001104659-24-060237.txt : 20240513
0001104659-24-060237.hdr.sgml : 20240513
20240513080913
ACCESSION NUMBER: 0001104659-24-060237
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ITHAKA GROUP LLC
CENTRAL INDEX KEY: 0001484043
ORGANIZATION NAME:
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: 24936973
BUSINESS ADDRESS:
STREET 1: 3811 N FAIRFAX DRIVE
STREET 2: SUITE 720
CITY: ARLINGTON
STATE: VA
ZIP: 22203
BUSINESS PHONE: 240 395 5000
MAIL ADDRESS:
STREET 1: 3811 N FAIRFAX DRIVE
STREET 2: SUITE 720
CITY: ARLINGTON
STATE: VA
ZIP: 22203
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
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0001484043
XXXXXXXX
03-31-2024
03-31-2024
false
ITHAKA GROUP LLC
3811 N Fairfax Drive
Suite 720
Arlington
VA
22203
13F HOLDINGS REPORT
028-13786
N
ROBERT A. KATZEN
CFO & CCO
240-395-5000
/s/ ROBERT A. KATZEN
Arlington
VA
05-07-2024
0
35
530417848
INFORMATION TABLE
2
infotable.xml
ASML Hldg NV NY Reg Shs
COM
N07059210
17643145
18180
SH
SOLE
16106
0
2074
Adobe Inc.
COM
00724F101
16446428
32593
SH
SOLE
28356
0
4237
Advanced Micro Devices
COM
007903107
15963619
88446
SH
SOLE
78647
0
9799
Align Technology Inc
COM
016255101
7202763
21965
SH
SOLE
19477
0
2488
Amazon.com Inc.
COM
023135106
44213844
245115
SH
SOLE
218019
0
27096
Apple Inc.
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037833100
19451834
113435
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SOLE
101251
0
12184
Blackstone Inc.
COM
09260D107
12858890
97883
SH
SOLE
87224
0
10659
Cadence Design Systems, Inc.
COM
127387108
9914891
31852
SH
SOLE
28766
0
3086
Chipotle Mexican Grill
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169656105
19501520
6709
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SOLE
5951
0
758
CrowdStrike Holdings, Inc.
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22788C105
3253027
10147
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SOLE
8489
0
1658
DexCom, Inc.
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252131107
16580475
119542
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SOLE
106603
0
12939
Eli Lilly & Co.
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532457108
388980
500
SH
SOLE
500
0
0
Insulet Corp
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45784P101
5420011
31622
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28471
0
3151
Intuit Inc.
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461202103
10899200
16768
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14877
0
1891
Intuitive Surgical, Inc.
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46120E602
18410022
46130
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41612
0
4518
Johnson Controls, Inc.
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G51502105
2384049
36498
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SOLE
36498
0
0
Lululemon Athletica Inc.
COM
550021109
10710060
27416
SH
SOLE
24283
0
3133
Marvell Technology Grp
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573874104
8010645
113017
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SOLE
100225
0
12792
Mastercard Inc.
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57636Q104
33960316
70520
SH
SOLE
62577
0
7943
Medpace Holdings, Inc.
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58506Q109
5998394
14842
SH
SOLE
13390
0
1452
MercadoLibre, Inc.
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58733R102
11283757
7463
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6623
0
840
Meta Platforms, Inc.
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30303M102
15586632
32099
SH
SOLE
29016
0
3083
Microsoft Corporation
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594918104
39865744
94756
SH
SOLE
84569
0
10187
NVIDIA Corp
COM
67066G104
41366784
45782
SH
SOLE
40789
0
4993
Netflix Inc
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64110L106
14286224
23523
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SOLE
20857
0
2666
Palo Alto Networks, Inc.
COM
697435105
9849366
34665
SH
SOLE
31125
0
3540
Procter & Gamble Co.
COM
742718109
243375
1500
SH
SOLE
1500
0
0
Salesforce, Inc
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79466L302
23782378
78964
SH
SOLE
69032
0
9932
ServiceNow, Inc.
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81762P102
37536002
49234
SH
SOLE
44136
0
5098
Snowflake, Inc.
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833445109
3537747
21892
SH
SOLE
19394
0
2498
Trade Desk, Inc.
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88339J105
6190035
70808
SH
SOLE
63876
0
6932
Uber Technologies Inc.
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90353T100
10337832
134275
SH
SOLE
121098
0
13177
VISA Inc.
COM
92826C839
21557256
77244
SH
SOLE
68358
0
8886
Veeva Systems Inc.
COM
922475108
14520939
62674
SH
SOLE
56444
0
6230
Schwab Value Advantage Money I
COM
808515605
1261664
1261664
SH
SOLE
1261664
0
0