Ithaka Group LLC Reduced Holdings in Q3 2024

Ithaka Group LLC

  • $527 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DXCM
Dexcom Inc

Healthcare
-8.08K
- 6.81%
$64.0 - $116.06 $517K - $938K
111K $7.41M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-1.29K
- 2.56%
$109.03 - $210.9 $141K - $273K
49.1K $5.36M
ASML
Asml Holding Nv

Technology
-778
- 4.36%
$749.82 - $1098.95 $583K - $855K
17.1K $14.2M
AMZN
Amazon Com Inc

Consumer Cyclical
-9.84K
- 4.13%
$161.02 - $200.0 $1.59M - $1.97M
229K $42.6M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-20.3K
- 6.12%
$49.83 - $62.75 $1.01M - $1.28M
312K $18M
MSFT
Microsoft Corp

Technology
-2.19K
- 2.39%
$395.15 - $467.56 $866K - $1.02M
89.7K $38.6M
CRWD
Crowd Strike Holdings, Inc.

Technology
-184
- 0.94%
$217.89 - $392.15 $40.1K - $72.2K
19.4K $5.43M
CDNS
Cadence Design Systems Inc

Technology
-2.18K
- 6.89%
$246.84 - $321.11 $538K - $700K
29.5K $7.98M
ADBE
Adobe Inc.

Technology
-921
- 2.92%
$508.13 - $586.55 $468K - $540K
30.6K $15.8M
MEDP
Medpace Holdings, Inc.

Healthcare
-331
- 2.24%
$320.58 - $457.29 $106K - $151K
14.4K $4.81M
INTU
Intuit Inc

Technology
-546
- 3.29%
$602.97 - $670.49 $329K - $366K
16.1K $9.98M
NVDA
Nvidia Corp

Technology
-913
- 0.26%
$98.91 - $134.91 $90.3K - $123K
357K $43.4M
AMD
Advanced Micro Devices Inc

Technology
-2.92K
- 3.42%
$128.67 - $183.96 $375K - $536K
82.3K $13.5M
Schwab Value Advantage Money I
-4.11K
- 0.9%
N/A
455K $0
PANW
Palo Alto Networks Inc

Technology
-265
- 0.76%
$294.18 - $368.01 $78K - $97.5K
34.8K $11.9M
MRVL
Marvell Technology, Inc.

Technology
-2.03K
- 1.89%
$56.15 - $76.24 $114K - $155K
105K $7.59M
UBER
Uber Technologies, Inc

Technology
-58
- 0.04%
$58.48 - $77.47 $3.39K - $4.49K
133K $10M
V
Visa Inc.

Financial Services
-1.79K
- 2.42%
$253.74 - $291.56 $455K - $522K
72.4K $19.9M
CRM
Salesforce, Inc.

Technology
-2.68K
- 3.5%
$238.42 - $276.53 $640K - $742K
74K $20.3M
NFLX
Netflix Inc

Communication Services
-258
- 1.1%
$598.55 - $722.26 $154K - $186K
23.1K $16.4M
PODD
Insulet Corp

Healthcare
-468
- 1.55%
$180.69 - $239.01 $84.6K - $112K
29.8K $6.94M
ISRG
Intuitive Surgical Inc

Healthcare
-1.74K
- 3.81%
$416.14 - $494.01 $724K - $860K
43.9K $21.6M
VEEV
Veeva Systems Inc

Healthcare
-1.27K
- 2.11%
$180.43 - $223.9 $230K - $285K
59K $12.4M
AAPL
Apple Inc.

Technology
-3.2K
- 2.92%
$207.23 - $234.82 $663K - $752K
106K $24.8M
META
Meta Platforms, Inc.

Communication Services
-80
- 0.25%
$453.41 - $572.44 $36.3K - $45.8K
31.9K $18.2M
MELI
Mercadolibre Inc

Consumer Cyclical
-246
- 3.32%
$1591.44 - $2140.1 $391K - $526K
7.16K $14.7M
BX
Blackstone Inc.

Financial Services
-805
- 0.86%
$120.77 - $159.66 $97.2K - $129K
92.7K $14.2M
MA
Mastercard Inc

Financial Services
-1.82K
- 2.7%
$429.6 - $500.99 $781K - $911K
65.5K $32.3M
NOW
Service Now, Inc.

Technology
-1.75K
- 3.65%
$730.87 - $937.36 $1.28M - $1.64M
46.2K $41.3M
Activity Summary
Buys All Purchases 3 New Holdings 2 Increased Positions 1 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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