Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ITHAKA GROUP LLC | 05-07-2024 | 03-31-2024 | 35 | 530,417,848 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Amazon.com Inc. | COM | 1 | $44,213,844 | 245,115 | 0.01 | 0.01 | -54 | -0.02 | 03-31-2024 |
| NVIDIA Corp | COM | 2 | $41,366,784 | 45,782 | 0.01 | 0.01 | -28,989 | -38.77 | 03-31-2024 |
| Microsoft Corporation | COM | 3 | $39,865,744 | 94,756 | 0.01 | 0.01 | -6,529 | -6.45 | 03-31-2024 |
| ServiceNow, Inc. | COM | 4 | $37,536,002 | 49,234 | 0.01 | 0.01 | -3,606 | -6.82 | 03-31-2024 |
