-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JVtDfdkGqSs9/e+7e7mLABm3zBS6aUPDASPW9J0QC4S0VPBqkc8Eu76hKRdyL/iT ZAtWOyKsaETx2aOj6n18hw== 0001144204-10-042820.txt : 20100811 0001144204-10-042820.hdr.sgml : 20100811 20100811153734 ACCESSION NUMBER: 0001144204-10-042820 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100811 DATE AS OF CHANGE: 20100811 EFFECTIVENESS DATE: 20100811 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: 101008038 BUSINESS ADDRESS: STREET 1: 3 BETHESDA METRO CENTER CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 240 395 5000 MAIL ADDRESS: STREET 1: 3 BETHESDA METRO CENTER CITY: BETHESDA STATE: MD ZIP: 20814 13F-HR 1 v192700_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2010 ------------------------- Check here if Amendment [ ]; Amendment Number: ------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: ` Name: THE ITHAKA GROUP, LLC ------------------------------------------------- Address: 3 BETHESDA METRO CENTER ------------------------------------------------- SUITE 700 ------------------------------------------------- BETHESDA, MD 20814 ------------------------------------------------- Form 13F File Number: 28-13786 --------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: ROBERT A. KATZEN ------------------------------------------------- Title: COO, CFO & CCO ------------------------------------------------- Phone: 301-775-7409 ------------------------------------------------- Signature, Place, and Date of Signing: /s/ Robert A. Katzen West Palm Beach, FL 07/29/10 - ----------------------------- ---------------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --------------- Form 13F Information Table Entry Total: 38 --------------- Form 13F Information Table Value Total: 143,260 --------------- (thousands) List of Other Included Managers: NONE Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respectto which this report is filed, other than the manager filing this report. NONE The Ithaka Group, LLC FORM 13F Master 30-Jun-10 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AKAMAI TECHNOLOGIES COM COM 00971T101 1854 45690 SH Sole 23330 22360 AMAZON COM INC COM 023135106 5893 53936 SH Sole 34416 19520 AMERICAN TOWER CORP CL A COM 029912201 2103 47260 SH Sole 25880 21380 APPLE COMPUTER INC COM COM 037833100 10255 40769 SH Sole 24749 16020 B E AEROSPACE INC COM 073302101 4512 177445 SH Sole 107695 69750 BAIDU INC COM 056752108 2091 30710 SH Sole 18575 12135 BLACKROCK INC COM 09247x101 2008 14002 SH Sole 8597 5405 C H ROBINSON WORLDWIDE NEW COM 12541w209 3524 63320 SH Sole 38545 24775 CISCO SYSTEM INC COM 17275r102 309 14500 SH Sole 5450 9050 CME GROUP INC CL A COM 12572q105 5733 20361 SH Sole 13446 6915 COACH INC COM 189754104 5006 136970 SH Sole 85845 51125 CREE INC COM 225447101 2753 45860 SH Sole 28170 17690 EXPEDITORS INTL WASH INC COM 302130109 3096 89705 SH Sole 57205 32500 F5 NETWORKS INC COM 315616102 4982 72655 SH Sole 45210 27445 GOLDMAN SACHS GROUP INC COM 38141g104 2618 19940 SH Sole 15560 4380 GOOGLE INC CLASS A COM 38259p508 6348 14266 SH Sole 8726 5540 GREEN MTN COFFEE INC COM 393122106 2810 109344 SH Sole 64095 45249 HONEYWELL INTERNATIONAL COM 438516106 3660 93777 SH Sole 61277 32500 ILLUMINA INC COM 452327109 5425 124630 SH Sole 77430 47200 INTUITIVE SURGICAL NEW COM 46120e602 5745 18202 SH Sole 10712 7490 JOHNSON CONTROLS INC COM 478366107 5643 210000 SH Sole 210000 MASTERCARD INC COM 57636q104 6189 31018 SH Sole 19108 11910 MICROSOFT CORP COM 594918104 450 19556 SH Sole 5200 14356 NATIONAL-OILWELL INC COM 637071101 4266 128985 SH Sole 80495 48490 NETFLIX INC COM 64110L106 1302 11980 SH Sole 7670 4310 NUVASIVE INC NEW COM 670704105 2347 66175 SH Sole 42660 23515 POTASH CORP SASK INC FOR EIGN COM 73755l107 3594 41675 SH Sole 25470 16205 PRECISION CASTPARTS CORP COM 740189105 3648 35442 SH Sole 22247 13195 PRICELINE.COM INC NEW COM 741503403 2353 13327 SH Sole 8837 4490 PROCTER & GAMBLE CO COM COM 742718109 240 4000 SH Sole 4000 QUALCOMM INC COM 747525103 3030 92268 SH Sole 63268 29000 RESEARCH IN MOTION LTD COM 760975102 2810 57035 SH Sole 35435 21600 SALESFORCE COM INC COM 79466L302 3254 37920 SH Sole 27585 10335 SCHLUMBERGER LTD COM 806857108 5053 91305 SH Sole 55645 35660 SOUTHWESTERN ENERGY CO COM 845467109 3990 103270 SH Sole 64170 39100 TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 6870 132138 SH Sole 80738 51400 VISA INC CL A COM 92826c839 4782 67597 SH Sole 38318 29279 WYNN RESORTS COM 983134107 2717 35625 SH Sole 21610 14015 REPORT SUMMARY 38 DATA RECORDS 143260 0
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