Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ITHAKA GROUP LLC | 02-14-2023 | 12-31-2023 | 37 | 505,921,260 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Microsoft Corporation | COM | 1 | $38,087,211 | 101,285 | 0.01 | 0.01 | -8,501 | -7.74 | 12-31-2023 |
| ServiceNow, Inc. | COM | 2 | $37,330,932 | 52,840 | 0.01 | 0.01 | -777 | -1.45 | 12-31-2023 |
| Amazon.com Inc. | COM | 3 | $37,250,978 | 245,169 | 0.01 | 0.01 | -4,049 | -1.62 | 12-31-2023 |
| NVIDIA Corp | COM | 4 | $37,028,095 | 74,771 | 0.01 | 0.01 | -1,492 | -1.96 | 12-31-2023 |
