$199 Million is the total value of 1623 Capital LLC's 44 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $13,836,000 | – | 49,800 | +100.0% | 6.94% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $13,396,000 | – | 40,000 | +100.0% | 6.72% | – |
| VEEV | VEEVA SYS INC | $9,605,000 | +20.0% | 34,157 | 0.0% | 4.82% | -13.6% | |
| DG | Buy | DOLLAR GEN CORP NEW | $9,223,000 | +61.4% | 44,000 | +46.7% | 4.62% | +16.2% |
| AMZN | Buy | AMAZON COM INC | $8,816,000 | +30.9% | 2,800 | +14.7% | 4.42% | -5.7% |
| SQ | Buy | SQUARE INCcl a | $8,778,000 | +56.8% | 54,000 | +1.2% | 4.40% | +12.9% |
| NOW | Buy | SERVICENOW INC | $8,245,000 | +34.1% | 17,000 | +12.0% | 4.13% | -3.5% |
| AAPL | Buy | APPLE INC | $7,068,000 | +27.0% | 61,032 | +300.0% | 3.54% | -8.6% |
| EQIX | Buy | EQUINIX INC | $6,689,000 | +12.3% | 8,800 | +3.8% | 3.35% | -19.1% |
| FB | FACEBOOK INCcl a | $6,286,000 | +15.3% | 24,000 | 0.0% | 3.15% | -17.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,204,000 | +4.6% | 47,000 | +0.0% | 3.11% | -24.7% |
| ZS | ZSCALER INC | $5,909,000 | +28.5% | 42,000 | 0.0% | 2.96% | -7.5% | |
| MDT | MEDTRONIC PLC | $5,612,000 | +13.3% | 54,000 | 0.0% | 2.81% | -18.4% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,318,000 | -6.3% | 22,000 | +0.2% | 2.67% | -32.6% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $5,264,000 | +12.6% | 10,734 | 0.0% | 2.64% | -18.9% | |
| MCO | MOODYS CORP | $5,162,000 | +5.5% | 17,809 | 0.0% | 2.59% | -24.0% | |
| PAYC | PAYCOM SOFTWARE INC | $5,031,000 | +0.5% | 16,160 | 0.0% | 2.52% | -27.6% | |
| V | Buy | VISA INC | $4,999,000 | +3.9% | 25,000 | +0.4% | 2.51% | -25.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,565,000 | +15.6% | 13,500 | +1.1% | 2.29% | -16.8% |
| CME | Buy | CME GROUP INC | $4,250,000 | +3.3% | 25,400 | +0.4% | 2.13% | -25.6% |
| ALC | Buy | ALCON AG | $4,169,000 | -0.6% | 73,200 | +0.0% | 2.09% | -28.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,160,000 | +5.5% | 41,500 | +0.2% | 2.08% | -24.1% |
| INTC | Buy | INTEL CORP | $4,142,000 | -13.4% | 80,000 | +0.1% | 2.08% | -37.7% |
| PINS | Buy | PINTEREST INCcl a | $3,860,000 | +88.9% | 93,000 | +0.9% | 1.94% | +36.0% |
| SCHW | SCHWAB CHARLES CORP | $3,804,000 | +7.4% | 105,000 | 0.0% | 1.91% | -22.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,792,000 | +27.2% | 54,000 | +23.7% | 1.90% | -8.4% |
| NVR | Buy | NVR INC | $3,675,000 | +33.8% | 900 | +6.8% | 1.84% | -3.7% |
| ZTS | ZOETIS INCcl a | $3,293,000 | +20.7% | 19,911 | 0.0% | 1.65% | -13.1% | |
| LOW | LOWES COS INCcall | $2,820,000 | +22.8% | 17,000 | 0.0% | 1.41% | -11.6% | |
| TTD | THE TRADE DESK INC | $2,805,000 | +27.6% | 5,407 | 0.0% | 1.41% | -8.2% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,777,000 | -1.3% | 11,000 | 0.0% | 1.39% | -29.0% | |
| VRSK | VERISK ANALYTICS INC | $2,654,000 | +8.9% | 14,321 | 0.0% | 1.33% | -21.6% | |
| ETSY | New | ETSY INC | $2,126,000 | – | 17,479 | +100.0% | 1.07% | – |
| MTCH | New | MATCH GROUP INC NEWcall | $1,992,000 | – | 18,000 | +100.0% | 1.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $1,948,000 | +116.0% | 1,800 | +96.7% | 0.98% | +55.6% |
| MTN | VAIL RESORTS INC | $1,869,000 | +17.5% | 8,733 | 0.0% | 0.94% | -15.4% | |
| SBUX | STARBUCKS CORP | $1,628,000 | +16.8% | 18,949 | 0.0% | 0.82% | -16.0% | |
| PINS | Buy | PINTEREST INCcall | $1,519,000 | +211.3% | 36,600 | +66.4% | 0.76% | +123.8% |
| MSFT | MICROSOFT CORPcall | $1,094,000 | +3.4% | 5,200 | 0.0% | 0.55% | -25.6% | |
| PAR | New | PAR TECHNOLOGY CORP | $1,094,000 | – | 27,000 | +100.0% | 0.55% | – |
| MTCH | Exit | MATCH GROUP INCcall | $0 | – | -18,000 | -100.0% | -1.16% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -12,359 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.