ITHAKA GROUP LLC

Q1 2014 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
41
Total value ($000)
$603,313
Net value change ($000)
+73,807 (13.9%)
New positions
2
Sold out positions
3
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Alphabet Inc. Class C 17,247 4058.1%
META 7,687 29.7%
Mandiant, Inc. 7,019 NEW
TRIP 6,745 NEW
MICHAEL KORS HLDGS LTD 5,482 34.5%
BOOKING HLDGS INC 5,130 18.9%
BE AEROSPACE INC 4,245 17.4%
CRM 3,772 20.3%
UAA 3,753 28.7%
LVS 3,407 19.9%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -8,815 -100.0%
ULTA -8,758 -100.0%
AAPL -7,910 -36.6%
TWTR -1,337 -12.9%
JCI -836 -7.8%
AMZN -621 -2.1%
CELG -417 -3.2%
SLB -240 -100.0%
LINKEDIN CORP -151 -0.6%
GE -19 -7.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type