$211 Million is the total value of 1623 Capital LLC's 39 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Buy | SQUARE INCcl a | $11,970,000 | +36.4% | 55,000 | +1.9% | 5.68% | +29.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $10,936,000 | +18.6% | 52,000 | +18.2% | 5.19% | +12.3% |
| AMZN | Buy | AMAZON COM INC | $10,748,000 | +21.9% | 3,300 | +17.9% | 5.10% | +15.5% |
| NOW | Buy | SERVICENOW INC | $10,458,000 | +26.8% | 19,000 | +11.8% | 4.97% | +20.2% |
| VEEV | Buy | VEEVA SYS INC | $9,393,000 | -2.2% | 34,500 | +1.0% | 4.46% | -7.4% |
| ZS | ZSCALER INC | $8,388,000 | +42.0% | 42,000 | 0.0% | 3.98% | +34.5% | |
| AAPL | APPLE INC | $8,098,000 | +14.6% | 61,032 | 0.0% | 3.85% | +8.6% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,789,000 | +46.5% | 34,700 | +57.7% | 3.70% | +38.7% |
| EQIX | Buy | EQUINIX INC | $7,642,000 | +14.2% | 10,700 | +21.6% | 3.63% | +8.2% |
| FB | Buy | FACEBOOK INCcl a | $7,375,000 | +17.3% | 27,000 | +12.5% | 3.50% | +11.2% |
| PAYC | PAYCOM SOFTWARE INC | $7,308,000 | +45.3% | 16,160 | 0.0% | 3.47% | +37.6% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $7,200,000 | +16.1% | 47,000 | 0.0% | 3.42% | +9.9% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,709,000 | +76.9% | 73,000 | +35.2% | 3.19% | +67.6% |
| MDT | MEDTRONIC PLC | $6,326,000 | +12.7% | 54,000 | 0.0% | 3.00% | +6.8% | |
| PINS | PINTEREST INCcl a | $6,129,000 | +58.8% | 93,000 | 0.0% | 2.91% | +50.4% | |
| SCHW | SCHWAB CHARLES CORP | $5,569,000 | +46.4% | 105,000 | 0.0% | 2.64% | +38.7% | |
| V | VISA INC | $5,468,000 | +9.4% | 25,000 | 0.0% | 2.60% | +3.6% | |
| MTCH | Buy | MATCH GROUP INC NEWcall | $5,442,000 | +173.2% | 36,000 | +100.0% | 2.58% | +158.8% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $5,368,000 | +2.0% | 10,734 | 0.0% | 2.55% | -3.4% | |
| MCO | MOODYS CORP | $5,169,000 | +0.1% | 17,809 | 0.0% | 2.46% | -5.1% | |
| AXP | AMERICAN EXPRESS CO | $5,018,000 | +20.6% | 41,500 | 0.0% | 2.38% | +14.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $4,819,000 | +5.6% | 13,500 | 0.0% | 2.29% | +0.0% | |
| ILMN | New | ILLUMINA INC | $4,662,000 | – | 12,600 | +100.0% | 2.21% | – |
| CME | CME GROUP INC | $4,624,000 | +8.8% | 25,400 | 0.0% | 2.20% | +3.1% | |
| MELI | Buy | MERCADOLIBRE INC | $4,523,000 | +132.2% | 2,700 | +50.0% | 2.15% | +119.9% |
| LOW | Buy | LOWES COS INCcall | $4,334,000 | +53.7% | 27,000 | +58.8% | 2.06% | +45.5% |
| TTD | THE TRADE DESK INC | $4,331,000 | +54.4% | 5,407 | 0.0% | 2.06% | +46.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,228,000 | +52.3% | 11,000 | 0.0% | 2.01% | +44.3% | |
| ZTS | Buy | ZOETIS INCcl a | $4,138,000 | +25.7% | 25,000 | +25.6% | 1.96% | +19.0% |
| NVR | NVR INC | $3,672,000 | -0.1% | 900 | 0.0% | 1.74% | -5.3% | |
| SBUX | Buy | STARBUCKS CORP | $3,423,000 | +110.3% | 32,000 | +68.9% | 1.63% | +99.3% |
| ETSY | Buy | ETSY INC | $3,380,000 | +59.0% | 19,000 | +8.7% | 1.60% | +50.6% |
| PAR | Buy | PAR TECHNOLOGY CORP | $2,637,000 | +141.0% | 42,000 | +55.6% | 1.25% | +128.5% |
| PINS | PINTEREST INCcall | $2,412,000 | +58.8% | 36,600 | 0.0% | 1.15% | +50.6% | |
| VRSK | Sell | VERISK ANALYTICS INC | $876,000 | -67.0% | 4,221 | -70.5% | 0.42% | -68.7% |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -5,200 | -100.0% | -0.55% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -8,733 | -100.0% | -0.94% | – |
| INTC | Exit | INTEL CORP | $0 | – | -80,000 | -100.0% | -2.08% | – |
| ALC | Exit | ALCON AG | $0 | – | -73,200 | -100.0% | -2.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -40,000 | -100.0% | -6.72% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -49,800 | -100.0% | -6.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.