{"cik":"0001484043","entityType":"other","sic":"","sicDescription":"","ownerOrg":"","insiderTransactionForOwnerExists":0,"insiderTransactionForIssuerExists":0,"name":"ITHAKA GROUP LLC","tickers":[],"exchanges":[],"ein":"262269925","lei":null,"description":"","website":"","investorWebsite":"","category":"","fiscalYearEnd":"1231","stateOfIncorporation":"DE","stateOfIncorporationDescription":"DE","addresses":{"mailing":{"street1":"3811 N FAIRFAX DRIVE","street2":"SUITE 720","city":"ARLINGTON","stateOrCountry":"VA","zipCode":"22203","stateOrCountryDescription":"VA","isForeignLocation":0,"foreignStateTerritory":null,"country":null,"countryCode":null},"business":{"street1":"3811 N FAIRFAX DRIVE","street2":"SUITE 720","city":"ARLINGTON","stateOrCountry":"VA","zipCode":"22203","stateOrCountryDescription":"VA","isForeignLocation":null,"foreignStateTerritory":null,"country":null,"countryCode":null}},"phone":"240 395 5000","flags":"","formerNames":[],"filings":{"recent":{"accessionNumber":["0001104659-26-093794","0001438934-26-000550","0001104659-26-059088","0001104659-26-012519","0001104659-25-109736","0001438934-25-000832","0001104659-25-076721","0001104659-25-046665","0001104659-25-010799","0001104659-24-116524","0001438934-24-000588","0001104659-24-087718","0001104659-24-060237","0001104659-24-013888","0001104659-23-116620","0001104659-23-090292","0001104659-23-059591","0001104659-23-019069","0001104659-22-117882","0001104659-22-088436","0001104659-22-058126","0001104659-22-019108","0001104659-21-137588","0001104659-21-103865","0001104659-21-062107","0001104659-21-013379","0001104659-20-124063","0001104659-20-092636","0001104659-20-059203","0001104659-20-019746","0001104659-19-062256","0001144204-19-039041","0001144204-19-025461","0001144204-19-007417","0001144204-18-059065","0001144204-18-043709","0001144204-18-027808","0001144204-18-005890","0001144204-17-058033","0001144204-17-042285","0001144204-17-025547","0001144204-17-007383","0001144204-16-133720","0001144204-16-118596","0001144204-16-101030","0001144204-16-080631","0001144204-15-064635","0001144204-15-048016","0001144204-15-029034","0001144204-15-006916","0001144204-14-066889","0001144204-14-049113","0001144204-14-029755","0001144204-14-008325","0001144204-13-060776","0001144204-13-043487","0001144204-13-026736","0001144204-13-005975","0001144204-12-059664","0001144204-12-043967","0001144204-12-028007","0001144204-12-006543","0001144204-11-063823","0001144204-11-046277","0001144204-11-025399","0001144204-11-006208","0001144204-10-056438","0001144204-10-042820","0001144204-10-024294","0001144204-10-007801"],"filingDate":["2026-08-11","2026-08-07","2026-05-12","2026-02-10","2025-11-12","2025-08-14","2025-08-12","2025-05-09","2025-02-10","2024-11-12","2024-08-22","2024-08-09","2024-05-13","2024-02-12","2023-11-13","2023-08-11","2023-05-12","2023-02-13","2022-11-14","2022-08-10","2022-05-10","2022-02-10","2021-11-12","2021-08-12","2021-05-06","2021-02-08","2020-11-12","2020-08-10","2020-05-11","2020-02-13","2019-11-12","2019-08-12","2019-05-13","2019-02-14","2018-11-13","2018-08-13","2018-05-14","2018-02-06","2017-11-13","2017-08-11","2017-05-09","2017-02-10","2016-11-14","2016-08-12","2016-05-12","2016-02-11","2015-11-12","2015-08-11","2015-05-11","2015-02-09","2014-11-12","2014-08-13","2014-05-13","2014-02-13","2013-11-13","2013-08-07","2013-05-07","2013-02-05","2012-11-06","2012-08-09","2012-05-11","2012-02-08","2011-11-14","2011-08-15","2011-05-02","2011-02-07","2010-10-29","2010-08-11","2010-05-04","2010-02-16"],"reportDate":["2026-06-30","2026-06-30","2026-03-31","2025-12-31","2025-09-30","2025-06-30","2025-06-30","2025-03-31","2024-12-31","2024-09-30","2024-06-30","2024-06-30","2024-03-31","2023-12-31","2023-09-30","2023-06-30","2023-03-31","2022-12-31","2022-09-30","2022-06-30","2022-03-31","2021-12-31","2021-09-30","2021-06-30","2021-03-31","2020-12-31","2020-09-30","2020-06-30","2020-03-31","2019-12-31","2019-09-30","2019-06-30","2019-03-31","2018-12-31","2018-09-30","2018-06-30","2018-03-31","2017-12-31","2017-09-30","2017-06-30","2017-03-31","2016-12-31","2016-09-30","2016-06-30","2016-03-31","2015-12-31","2015-09-30","2015-06-30","2015-03-31","2014-12-31","2014-09-30","2014-06-30","2014-03-31","2013-12-31","2013-09-30","2013-06-30","2013-03-31","2012-12-31","2012-09-30","2012-06-30","2012-03-31","2011-12-31","2011-09-30","2011-06-30","2011-03-31","2010-12-31","2010-09-30","2010-06-30","2010-03-31","2009-12-31"],"acceptanceDateTime":["2026-08-11T12:38:07.000Z","2026-08-07T15:51:23.000Z","2026-05-12T13:45:17.000Z","2026-02-10T18:55:34.000Z","2025-11-12T12:11:35.000Z","2025-08-14T18:16:02.000Z","2025-08-12T17:42:08.000Z","2025-05-09T18:45:01.000Z","2025-02-10T15:01:17.000Z","2024-11-12T14:44:25.000Z","2024-08-22T21:03:42.000Z","2024-08-09T17:37:35.000Z","2024-05-13T12:09:13.000Z","2024-02-12T15:24:56.000Z","2023-11-13T11:53:27.000Z","2023-08-11T16:25:48.000Z","2023-05-12T16:53:55.000Z","2023-02-13T13:24:28.000Z","2022-11-14T13:59:35.000Z","2022-08-10T14:54:33.000Z","2022-05-10T17:18:38.000Z","2022-02-10T16:13:33.000Z","2021-11-12T13:27:43.000Z","2021-08-12T14:22:07.000Z","2021-05-06T13:26:57.000Z","2021-02-08T14:08:36.000Z","2020-11-12T14:16:42.000Z","2020-08-10T18:31:54.000Z","2020-05-11T12:36:28.000Z","2020-02-13T13:38:36.000Z","2019-11-12T15:19:54.000Z","2019-08-12T12:06:03.000Z","2019-05-13T12:23:10.000Z","2019-02-14T00:34:57.000Z","2018-11-13T15:11:43.000Z","2018-08-13T10:24:53.000Z","2018-05-14T12:28:01.000Z","2018-02-06T15:27:30.000Z","2017-11-13T14:50:14.000Z","2017-08-11T15:10:23.000Z","2017-05-09T17:21:17.000Z","2017-02-10T20:15:23.000Z","2016-11-14T14:26:35.000Z","2016-08-12T16:36:43.000Z","2016-05-12T13:34:29.000Z","2016-02-11T16:34:49.000Z","2015-11-12T20:08:19.000Z","2015-08-11T15:56:07.000Z","2015-05-11T13:17:22.000Z","2015-02-09T15:14:41.000Z","2014-11-12T14:40:43.000Z","2014-08-13T13:22:15.000Z","2014-05-13T12:50:31.000Z","2014-02-13T16:09:59.000Z","2013-11-13T14:54:14.000Z","2013-08-07T14:05:11.000Z","2013-05-07T17:02:16.000Z","2013-02-05T15:23:03.000Z","2012-11-06T18:28:29.000Z","2012-08-09T19:03:59.000Z","2012-05-11T19:28:12.000Z","2012-02-08T17:16:15.000Z","2011-11-14T17:05:54.000Z","2011-08-12T22:13:55.000Z","2011-05-02T19:51:01.000Z","2011-02-07T14:53:26.000Z","2010-10-29T20:41:31.000Z","2010-08-11T19:37:34.000Z","2010-05-04T20:45:22.000Z","2010-02-16T15:09:29.000Z"],"act":["34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34","34"],"form":["13F-HR","N-PX","13F-HR","13F-HR","13F-HR","N-PX","13F-HR","13F-HR","13F-HR","13F-HR","N-PX","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR"],"fileNumber":["028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786","028-13786"],"filmNumber":["261260768","261252637","26966275","26615001","251468750","251217430","251205789","25929786","25604029","241444351","241232713","241191775","24936973","24617923","231394968","231162534","23914474","23614869","221380811","221150804","22908657","22612098","211399904","211165880","21896172","21598959","201303885","201088826","20862770","20607145","191206897","191014413","19816943","19599916","181175883","181010210","18828761","18576544","171193741","171023607","17825604","17592629","161991184","161827260","161641861","161409491","151223828","151043104","15849118","15586988","141211742","141035896","14835483","14603801","131212928","131016096","13818994","13572521","121182592","121020065","12834323","12580643","111199679","111032624","11800520","11576754","101152344","101008038","10797772","10602965"],"items":["","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""],"core_type":["13F-HR","N-PX","13F-HR","13F-HR","13F-HR","N-PX","13F-HR","13F-HR","13F-HR","13F-HR","N-PX","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR","13F-HR"],"size":[22124,115335,21202,21683,21192,107709,21654,20733,19364,20307,113914,20295,19825,20746,19758,21601,18852,19410,18733,19635,21441,24628,23245,22818,20548,20116,20994,20982,20971,20518,20521,20075,20071,21029,22378,21488,21475,21843,21847,21871,22805,23279,22374,22831,21904,22376,22358,22788,23253,23705,22817,22832,22372,22805,22341,22787,10403,10163,10277,10154,10152,10062,10173,9906,10045,10463,10586,10530,10605,10637],"isXBRL":[0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0],"isInlineXBRL":[0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0],"isXBRLNumeric":[0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null],"primaryDocument":["xslForm13F_X02/primary_doc.xml","xslN-PX_X01/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslN-PX_X01/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslN-PX_X01/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X02/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","xslForm13F_X01/primary_doc.xml","v344165_13fhr.txt","v333664_13fhr.txt","v327315_13fhr.txt","v320744_13fhr.txt","v312303_13fhr.txt","v301217_13fhr.txt","v240481_13fhr.txt","v231267_13fhr.txt","v219891_13fhr.txt","v208895_13fhr.txt","v199310_13fhr.txt","v192700_13f-hr.txt","v183042_13f-hr.txt","v174468_13f-hr.txt"],"primaryDocDescription":["","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","13F-HR","QUARTERLY HOLDINGS REPORT","13F-HR","13F-HR","13F-HR","QUARTERLY HOLDINGS REPORT","","","","","","","","FORM 13F HOLDINGS REPORT"]},"files":[]}}