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Nothings Found.

Reported Holdings Of The
The Ithaka Group LLC

Legal Name: THE ITHAKA GROUP, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 12, 2019

Security Shares Held / Principal Amount Market Value Option
VISA INC COM CL A (92826C839) 283,249 $49,158k
Amazon.com Inc (023135106) 25,229 $47,774k
MASTERCARD INC (57636Q104) 178,299 $47,165k
MICROSOFT CORP (594918104) 323,422 $43,326k
salesforce.com Inc (79466L302) 262,770 $39,870k
SERVICENOW INC (81762P102) 122,546 $33,647k
VEEVA SYS INC CL A COM (922475108) 184,216 $29,863k
PayPal Holdings Inc (70450Y103) 246,194 $28,179k
ADOBE INC (00724F101) 89,916 $26,494k
Autodesk Inc (052769106) 158,485 $25,817k
Illumina Inc (452327109) 68,350 $25,163k
BURLINGTON STORES (122017106) 128,322 $21,834k
ULTA BEAUTY INC (90384S303) 62,769 $21,774k
INTUITIVE SURGIC INC (46120E602) 38,770 $20,337k
Alphabet Inc (02079K107) 18,430 $19,921k
EDWARDS LIFESCIENCE (28176E108) 105,406 $19,473k
Facebook Inc (30303M102) 100,754 $19,446k
WORKDAY INC COM USD0.001 CL A (98138H101) 83,727 $17,213k
Splunk Inc (848637104) 117,255 $14,745k
NVIDIA Corp (67066G104) 86,526 $14,210k
Square Inc (852234103) 188,918 $13,702k
S&P GLOBAL INC (78409V104) 55,307 $12,598k
ALIBABA GROUP HLDG LTD (01609W102) 73,634 $12,477k
TransUnion (89400J107) 157,420 $11,572k
ALIGN TECHNOLOGY INC (016255101) 41,366 $11,322k
DEXCOM INC (252131107) 67,447 $10,106k
Vertex Pharmaceuticals Inc (92532F100) 48,826 $8,954k
ZENDESK INC COM USD0.01 (98936J101) 69,593 $6,196k
JOHNSON CONTROLS INT (G51502105) 112,997 $4,668k
Apple Inc (037833100) 3,360 $665k
AMERICAN TOWER CORP NEW (03027X100) 2,800 $572k
ADIENT PLC (G0084W101) 17,549 $426k
PROCTER & GAMBLE CO (742718109) 3,000 $329k
STARBUCKS CORP (855244109) 3,600 $302k
EQUINIX INC (29444U700) 500 $252k
GENERAL ELECTRIC CO (369604103) 15,197 $160k

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