13F-HR 1 v231267_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: 06/30/2011 ------------------------- 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 08/11/11 ----------------------------- ---------------------------- ----------------- [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: 37 --------------- Form 13F Information Table Value Total: 173,423 --------------- (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 30-Jun-11
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMAZON COM INC COM 23135106 9033 44172 SH Sole 35702 8470 AMERICAN TOWER CORP CL A COM 29912201 2918 55770 SH Sole 42755 13015 APPLE INC COM 37833100 8469 25229 SH Sole 19799 5430 ARM HOLDINGS PLC COM 42068106 2555 89874 SH Sole 69789 20085 B E AEROSPACE INC COM 73302101 5637 138117 SH Sole 109672 28445 BAIDU INC COM 56752108 4243 30281 SH Sole 23391 6890 C H ROBINSON WORLDWIDE NEW COM 12541w209 3843 48750 SH Sole 38900 9850 CATERPILLAR INC DEL COM COM 149123101 4676 43923 SH Sole 35143 8780 COACH INC COM 189754104 6617 103509 SH Sole 86259 17250 CUMMINS INC COM COM 231021106 4587 44322 SH Sole 35332 8990 EXPEDITORS INTL WASH INC COM 302130109 3577 69879 SH Sole 58099 11780 F5 NETWORKS INC COM 315616102 6111 55433 SH Sole 45243 10190 GOOGLE INC CLASS A COM 38259p508 332 655 SH Sole 70 585 HONEYWELL INTERNATIONAL COM 438516106 4507 75629 SH Sole 62399 13230 ILLUMINA INC COM 452327109 7278 96842 SH Sole 77602 19240 INTUITIVE SURGICAL NEW COM 46120e602 5499 14779 SH Sole 11244 3535 JOHNSON CONTROLS INC COM 478366107 8749 210000 SH Sole 210000 MASTERCARD INC COM 57636q104 7335 24341 SH Sole 19551 4790 MERCADOLIBRE INC COM COM 58733R102 3107 39159 SH Sole 30164 8995 MICROSOFT CORP COM 594918104 385 14800 SH Sole 3500 11300 NATIONAL-OILWELL INC COM 637071101 6878 87944 SH Sole 69184 18760 NEW ORIENTAL ED & TECH SPON AD COM 647581107 2551 22832 SH Sole 19222 3610 OPENTABLE INC COM 68372A104 2798 33667 SH Sole 27482 6185 ORACLE CORPORATION COM 68389X105 2902 88166 SH Sole 71086 17080 POTASH CORP SASK INC FOR EIGN COM 73755l107 5456 95729 SH Sole 75824 19905 PRECISION CASTPARTS CORP COM 740189105 6629 40264 SH Sole 32439 7825 PRICELINE.COM INC NEW COM 741503403 5731 11194 SH Sole 8959 2235 PROCTER & GAMBLE CO COM COM 742718109 254 4000 SH Sole 4000 QUALCOMM INC COM 747525103 3387 59636 SH Sole 49446 10190 SALESFORCE COM INC COM 79466L302 9150 61416 SH Sole 50406 11010 SCHLUMBERGER LTD COM 806857108 7951 92027 SH Sole 73022 19005 SOUTHWESTERN ENERGY CO COM 845467109 3134 73083 SH Sole 62073 11010 TRANSDIGM GROUP INC COM 893641100 1555 17050 SH Sole 14115 2935 VERIFONE SYSTEMS INC COM 92342Y109 2545 57392 SH Sole 47712 9680 VISA INC CL A COM 92826c839 4246 50388 SH Sole 37344 13044 VMWARE INC COM 928563402 3151 31442 SH Sole 25392 6050 WYNN RESORTS COM 983134107 5647 39342 SH Sole 32022 7320