-----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, Sc1blZG3llZrwyqeXMeCU+NTzzlSK8O9jexIEHv3I7pGhhLyTLL3y3fIVl/FBI++ qTjwEnDYBTLaYko+lFaUTQ== 0001144204-11-006208.txt : 20110207 0001144204-11-006208.hdr.sgml : 20110207 20110207095326 ACCESSION NUMBER: 0001144204-11-006208 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110207 DATE AS OF CHANGE: 20110207 EFFECTIVENESS DATE: 20110207 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: 11576754 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 v208895_13fhr.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: 12/31/2010 ------------------------- 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 01/24/11 - ----------------------------- ---------------------------- ----------------- [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: 153,604 --------------- (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 31-December-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 2468 52450 SH Sole 42270 10180 AMAZON COM INC COM 23135106 7726 42923 SH Sole 34768 8155 AMERICAN TOWER CORP CL A COM 29912201 2791 54040 SH Sole 42230 11810 APPLE INC COM 37833100 10704 33183 SH Sole 25713 7470 B E AEROSPACE INC COM 73302101 5065 136780 SH Sole 106980 29800 BAIDU INC COM 56752108 2750 28493 SH Sole 22268 6225 C H ROBINSON WORLDWIDE NEW COM 12541w209 3849 47999 SH Sole 38049 9950 CATERPILLAR INC DEL COM COM 149123101 4011 42827 SH Sole 34577 8250 CISCO SYSTEM INC COM 17275r102 261 12900 SH Sole 3850 9050 COACH INC COM 189754104 5656 102256 SH Sole 84906 17350 CREE INC COM 225447101 2271 34465 SH Sole 28175 6290 EXPEDITORS INTL WASH INC COM 302130109 3784 69305 SH Sole 57290 12015 F5 NETWORKS INC COM 315616102 7198 55301 SH Sole 44831 10470 GOLDMAN SACHS GROUP INC COM 38141g104 2972 17673 SH Sole 14908 2765 GOOGLE INC CLASS A COM 38259p508 6541 11012 SH Sole 8577 2435 HONEYWELL INTERNATIONAL COM 438516106 3877 72927 SH Sole 61027 11900 ILLUMINA INC COM 452327109 6023 95085 SH Sole 75985 19100 INTUITIVE SURGICAL NEW COM 46120e602 3779 14661 SH Sole 11041 3620 JOHNSON CONTROLS INC COM 478366107 8025 210080 SH Sole 80 210000 MASTERCARD INC COM 57636q104 5378 23997 SH Sole 19112 4885 MERCADOLIBRE INC COM COM 58733R102 2472 37095 SH Sole 29570 7525 MICROSOFT CORP COM 594918104 529 18956 SH Sole 4600 14356 NATIONAL-OILWELL INC COM 637071101 4584 68170 SH Sole 53030 15140 NETFLIX INC COM 64110L106 1656 9423 SH Sole 7803 1620 NEW ORIENTAL ED & TECH SPON AD COM 647581107 2375 22573 SH Sole 18923 3650 OPENTABLE INC COM 68372A104 2300 32635 SH Sole 26675 5960 POTASH CORP SASK INC FOR EIGN COM 73755l107 4788 30926 SH Sole 24506 6420 PRECISION CASTPARTS CORP COM 740189105 5514 39610 SH Sole 31855 7755 PRICE T ROWE GROUP INC COM 74144T108 209 3235 SH Sole 35 3200 PRICELINE.COM INC NEW COM 741503403 4351 10891 SH Sole 8781 2110 PROCTER & GAMBLE CO COM COM 742718109 257 4000 SH Sole 4000 QUALCOMM INC COM 747525103 2791 56390 SH Sole 48700 7690 SALESFORCE COM INC COM 79466L302 7746 58679 SH Sole 48619 10060 SCHLUMBERGER LTD COM 806857108 5832 69849 SH Sole 53814 16035 SOUTHWESTERN ENERGY CO COM 845467109 2714 72520 SH Sole 61195 11325 VISA INC CL A COM 92826c839 3443 48927 SH Sole 37273 11654 VMWARE INC COM 928563402 2812 31632 SH Sole 25537 6095 WYNN RESORTS COM 983134107 4102 39502 SH Sole 32037 7465
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