13F-HR 1 v320744_13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06/30/2012 ------------------------- 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 08/08/12 ----------------------------- ---------------------------- ----------------- [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: 39 --------------- Form 13F Information Table Value Total: 192,867 --------------- (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-12
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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALEXION PHARMACEUTICAL COM COM 15351109 2833 28532 SH Sole 23932 4600 AMAZON COM INC COM 23135106 11030 48302 SH Sole 40137 8165 AMERICAN TOWER REIT COM 03027X100 4224 60415 SH Sole 48070 12345 APPLE INC COM 37833100 15095 25847 SH Sole 21003 4844 ARM HOLDINGS PLC COM 42068106 3543 148932 SH Sole 121402 27530 B E AEROSPACE INC COM 73302101 6611 151412 SH Sole 123837 27575 BAIDU INC COM 56752108 3713 32295 SH Sole 26050 6245 CATERPILLAR INC DEL COM COM 149123101 4078 48033 SH Sole 39398 8635 COACH INC COM 189754104 6676 114153 SH Sole 96862 17291 CUMMINS INC COM COM 231021106 4620 47675 SH Sole 39840 7835 F5 NETWORKS INC COM 315616102 4031 40486 SH Sole 33196 7290 GOOGLE INC CLASS A COM 38259p508 276 475 SH Sole 65 410 INTUITIVE SURGICAL NEW COM 46120e602 8813 15914 SH Sole 12656 3258 JOHNSON CONTROLS INC COM 478366107 5821 210075 SH Sole 75 210000 LAS VEGAS SANDS CORP COM 517834107 3122 71777 SH Sole 61657 10120 LINKEDIN CORP COM 53578A108 5481 51578 SH Sole 43452 8126 MASTERCARD INC COM 57636q104 11598 26965 SH Sole 22214 4751 MERCADOLIBRE INC COM COM 58733R102 3199 42208 SH Sole 33644 8564 MICROSOFT CORP COM 594918104 401 13100 SH Sole 3100 10000 NATIONAL-OILWELL INC COM 637071101 6230 96676 SH Sole 78516 18160 OPENTABLE INC COM 68372A104 1583 35163 SH Sole 30563 4600 POLYPORE INTERNATIONAL COM 73179V103 1492 36951 SH Sole 31721 5230 PRECISION CASTPARTS CORP COM 740189105 7261 44145 SH Sole 36600 7545 PRICE T ROWE GROUP INC COM 74144T108 201 3200 SH Sole 3200 PRICELINE.COM INC NEW COM 741503403 8117 12215 SH Sole 10130 2085 PROCTER & GAMBLE CO COM COM 742718109 245 4000 SH Sole 4000 QUALCOMM INC COM 747525103 6726 120803 SH Sole 100493 20310 RED HAT, INC. COM 756577102 2880 50994 SH Sole 43114 7880 SALESFORCE COM INC COM 79466L302 9446 68318 SH Sole 56838 11480 SCHLUMBERGER LTD COM 806857108 4943 76148 SH Sole 61163 14985 STARBUCKS CORP COM 855244109 5907 110778 SH Sole 91943 18835 TRANSDIGM GROUP INC COM 893641100 3983 29660 SH Sole 24410 5250 ULTA SALON COSMETICS COM 90384S303 4340 46480 SH Sole 38915 7565 UNDER ARMOUR, INC. COM 904311107 3688 39037 SH Sole 32925 6112 VERIFONE SYSTEMS INC COM 92342Y109 2028 61273 SH Sole 52383 8890 VISA INC CL A COM 92826c839 6598 53366 SH Sole 40912 12454 VMWARE INC COM 928563402 4762 52306 SH Sole 43621 8685 WHOLE FOODS MARKET INC COM 966837106 2855 29948 SH Sole 24418 5530 WYNN RESORTS COM 983134107 4417 42582 SH Sole 35687 6895