$234 Million is the total value of 1623 Capital LLC's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $40,233,721 | +165.6% | 112,300 | +173.9% | 17.19% | +161.8% |
| QQQ | Buy | INVESCO QQQ TRcall | $28,124,195 | +71.5% | 78,500 | +76.8% | 12.02% | +69.0% |
| ADBE | ADOBE INC | $13,124,316 | +4.3% | 25,739 | 0.0% | 5.61% | +2.8% | |
| V | Buy | VISA INC | $13,120,230 | -2.7% | 57,042 | +0.4% | 5.61% | -4.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $11,351,770 | +8.4% | 63,400 | +0.3% | 4.85% | +6.9% |
| AAPL | Buy | APPLE INC | $11,253,976 | -11.6% | 65,732 | +0.2% | 4.81% | -12.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $10,754,910 | -2.8% | 195,900 | +0.4% | 4.60% | -4.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $9,735,589 | +21.6% | 37,550 | +50.6% | 4.16% | +19.8% |
| NOW | SERVICENOW INC | $9,083,100 | -0.5% | 16,250 | 0.0% | 3.88% | -2.0% | |
| AMZN | AMAZON COM INC | $8,567,888 | -2.5% | 67,400 | 0.0% | 3.66% | -3.9% | |
| FB | New | META PLATFORMS INCcall | $8,135,691 | – | 27,100 | +100.0% | 3.48% | – |
| NVR | Buy | NVR INC | $7,710,547 | -5.9% | 1,293 | +0.2% | 3.30% | -7.2% |
| MA | MASTERCARD INCORPORATEDcl a | $7,538,126 | +0.7% | 19,040 | 0.0% | 3.22% | -0.8% | |
| TTD | THE TRADE DESK INC | $6,674,010 | +1.2% | 85,400 | 0.0% | 2.85% | -0.3% | |
| VEEV | VEEVA SYS INC | $6,566,349 | +2.9% | 32,275 | 0.0% | 2.81% | +1.4% | |
| DG | DOLLAR GEN CORP NEW | $6,559,600 | -37.7% | 62,000 | 0.0% | 2.80% | -38.6% | |
| MCO | Buy | MOODYS CORP | $6,073,310 | -8.8% | 19,209 | +0.3% | 2.60% | -10.2% |
| CSL | CARLISLE COS INC | $5,859,276 | +1.1% | 22,600 | 0.0% | 2.50% | -0.4% | |
| POOL | Buy | POOL CORP | $5,754,576 | -3.2% | 16,160 | +1.9% | 2.46% | -4.6% |
| ZTS | ZOETIS INCcl a | $4,941,032 | +1.0% | 28,400 | 0.0% | 2.11% | -0.4% | |
| ETSY | ETSY INC | $2,234,468 | -23.7% | 34,600 | 0.0% | 0.96% | -24.7% | |
| ASML | ASML HOLDING N V | $2,154,496 | -18.8% | 3,660 | 0.0% | 0.92% | -19.9% | |
| OAS | CHORD ENERGY CORPORATION | $1,961,047 | +5.4% | 12,100 | 0.0% | 0.84% | +3.8% | |
| DHR | DANAHER CORPORATIONcall | $1,691,536 | -8.5% | 7,700 | 0.0% | 0.72% | -9.7% | |
| CPE | CALLON PETE CO DEL | $1,618,199 | +11.5% | 41,365 | 0.0% | 0.69% | +10.0% | |
| YOU | Buy | CLEAR SECURE INCcall | $1,285,200 | +109.3% | 67,500 | +154.7% | 0.55% | +106.4% |
| AI | C3 AI INCput | $974,864 | -29.9% | 38,200 | 0.0% | 0.42% | -30.8% | |
| SPT | New | SPROUT SOCIAL INCcall | $922,780 | – | 18,500 | +100.0% | 0.39% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -218,400 | -100.0% | -1.87% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -174,000 | -100.0% | -2.93% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -41,200 | -100.0% | -3.46% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -41,800 | -100.0% | -8.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DOLLAR GEN CORP NEW | 16 | Q3 2023 | 10.9% |
| APPLE INC | 16 | Q3 2023 | 6.8% |
| VISA INC | 16 | Q3 2023 | 8.4% |
| AMAZON COM INC | 16 | Q3 2023 | 5.6% |
| SERVICENOW INC | 16 | Q3 2023 | 5.0% |
| BROADRIDGE FINL SOLUTIONS IN | 16 | Q3 2023 | 6.0% |
| VEEVA SYS INC | 16 | Q3 2023 | 5.6% |
| SCHWAB CHARLES CORP | 16 | Q3 2023 | 6.7% |
| PAYCOM SOFTWARE INC | 16 | Q3 2023 | 4.3% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 5.7% |
View 1623 Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View 1623 Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.