$261 Million is the total value of 1623 Capital LLC's 74 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | SQUARE INCcl a | $13,409,000 | +7.4% | 55,000 | 0.0% | 5.15% | +0.9% | |
| DG | DOLLAR GEN CORP NEW | $12,010,000 | +6.8% | 55,500 | 0.0% | 4.61% | +0.3% | |
| AMZN | Buy | AMAZON COM INC | $11,697,000 | +14.6% | 3,400 | +3.0% | 4.49% | +7.6% |
| FB | Buy | FACEBOOK INCcl a | $11,474,000 | +29.9% | 33,000 | +10.0% | 4.40% | +22.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,959,000 | +20.8% | 97,000 | +16.0% | 4.21% | +13.5% |
| AMT | AMERICAN TOWER CORP NEW | $10,806,000 | +13.0% | 40,000 | 0.0% | 4.15% | +6.2% | |
| VEEV | VEEVA SYS INC | $10,728,000 | +19.0% | 34,500 | 0.0% | 4.12% | +11.8% | |
| NOW | SERVICENOW INC | $10,441,000 | +9.9% | 19,000 | 0.0% | 4.01% | +3.2% | |
| PINS | PINTEREST INCcl a | $10,232,000 | +6.6% | 129,600 | 0.0% | 3.93% | +0.2% | |
| EQIX | EQUINIX INC | $10,033,000 | +18.1% | 12,500 | 0.0% | 3.85% | +11.0% | |
| AAPL | APPLE INC | $8,359,000 | +12.1% | 61,032 | 0.0% | 3.21% | +5.4% | |
| SCHW | SCHWAB CHARLES CORP | $7,645,000 | +11.7% | 105,000 | 0.0% | 2.93% | +4.9% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $7,592,000 | +5.5% | 47,000 | 0.0% | 2.91% | -0.9% | |
| MDT | MEDTRONIC PLC | $6,703,000 | +5.1% | 54,000 | 0.0% | 2.57% | -1.3% | |
| MCO | MOODYS CORP | $6,453,000 | +21.3% | 17,809 | 0.0% | 2.48% | +14.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $6,286,000 | +23.2% | 10,734 | 0.0% | 2.41% | +15.7% | |
| ILMN | ILLUMINA INC | $5,962,000 | +23.2% | 12,600 | 0.0% | 2.29% | +15.7% | |
| PAYC | PAYCOM SOFTWARE INC | $5,874,000 | -1.8% | 16,160 | 0.0% | 2.25% | -7.7% | |
| V | VISA INC | $5,846,000 | +10.4% | 25,000 | 0.0% | 2.24% | +3.7% | |
| MTCH | MATCH GROUP INC NEWcall | $5,806,000 | +17.4% | 36,000 | 0.0% | 2.23% | +10.3% | |
| CME | CME GROUP INC | $5,253,000 | +4.1% | 24,700 | 0.0% | 2.02% | -2.2% | |
| LOW | LOWES COS INCcall | $5,237,000 | +2.0% | 27,000 | 0.0% | 2.01% | -4.2% | |
| NVR | NVR INC | $4,973,000 | +5.6% | 1,000 | 0.0% | 1.91% | -0.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $4,929,000 | +2.5% | 13,500 | 0.0% | 1.89% | -3.7% | |
| ZTS | ZOETIS INCcl a | $4,920,000 | +18.4% | 26,400 | 0.0% | 1.89% | +11.2% | |
| MELI | Buy | MERCADOLIBRE INC | $4,879,000 | +11.5% | 3,132 | +5.4% | 1.87% | +4.8% |
| ASML | Buy | ASML HOLDING N V | $4,698,000 | +17.1% | 6,800 | +4.6% | 1.80% | +10.0% |
| SBUX | STARBUCKS CORP | $4,584,000 | +2.3% | 41,000 | 0.0% | 1.76% | -3.9% | |
| DBX | New | DROPBOX INCcall | $4,547,000 | – | 150,000 | +100.0% | 1.74% | – |
| TTD | Buy | THE TRADE DESK INC | $4,183,000 | +18.7% | 54,070 | +900.0% | 1.60% | +11.5% |
| ETSY | ETSY INC | $3,911,000 | +2.1% | 19,000 | 0.0% | 1.50% | -4.1% | |
| GFL | Buy | GFL ENVIRONMENTAL INC | $3,894,000 | +4.8% | 122,000 | +14.8% | 1.49% | -1.6% |
| PAR | PAR TECHNOLOGY CORP | $2,937,000 | +6.9% | 42,000 | 0.0% | 1.13% | +0.4% | |
| ABNB | Buy | AIRBNB INC | $2,757,000 | +12.9% | 18,000 | +38.5% | 1.06% | +6.0% |
| CELH | New | CELSIUS HLDGS INCcall | $2,290,000 | – | 30,100 | +100.0% | 0.88% | – |
| LASR | Buy | NLIGHT INC | $1,173,000 | +108.3% | 32,343 | +86.3% | 0.45% | +95.7% |
| CELH | New | CELSIUS HLDGS INC | $1,005,000 | – | 13,206 | +100.0% | 0.39% | – |
| ASAN | Buy | ASANA INCcl a | $799,000 | +179.4% | 12,882 | +28.9% | 0.31% | +162.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $750,000 | +88.9% | 3,560 | +89.1% | 0.29% | +77.8% |
| CDLX | Buy | CARDLYTICS INC | $706,000 | +67.3% | 5,565 | +44.7% | 0.27% | +57.6% |
| PLAN | Buy | ANAPLAN INC | $702,000 | +136.4% | 13,171 | +139.1% | 0.27% | +122.3% |
| OLO | New | OLO INCcl a | $628,000 | – | 16,800 | +100.0% | 0.24% | – |
| SMAR | Buy | SMARTSHEET INC | $626,000 | +118.1% | 8,653 | +92.7% | 0.24% | +105.1% |
| EVBG | Buy | EVERBRIDGE INC | $604,000 | +112.7% | 4,441 | +89.7% | 0.23% | +100.0% |
| NVDA | Buy | NVIDIA CORPORATION | $603,000 | +534.7% | 754 | +326.0% | 0.23% | +492.3% |
| PTCT | New | PTC THERAPEUTICS INC | $569,000 | – | 13,462 | +100.0% | 0.22% | – |
| SPLK | Buy | SPLUNK INC | $544,000 | +42.0% | 3,762 | +33.1% | 0.21% | +34.0% |
| PODD | Buy | INSULET CORP | $527,000 | +47.6% | 1,920 | +40.2% | 0.20% | +38.4% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $525,000 | +88.8% | 3,241 | -6.5% | 0.20% | +76.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $518,000 | +60.9% | 1,777 | +34.1% | 0.20% | +50.8% |
| TDOC | Buy | TELADOC HEALTH INC | $506,000 | +31.4% | 3,041 | +43.6% | 0.19% | +23.6% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $493,000 | – | 43,176 | +100.0% | 0.19% | – |
| KOD | Buy | KODIAK SCIENCES INC | $489,000 | +122.3% | 5,256 | +170.6% | 0.19% | +108.9% |
| PEN | Buy | PENUMBRA INC | $480,000 | +30.8% | 1,751 | +28.9% | 0.18% | +22.7% |
| ZEN | Buy | ZENDESK INC | $459,000 | +54.0% | 3,183 | +41.5% | 0.18% | +44.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $454,000 | +349.5% | 3,777 | +343.8% | 0.17% | +324.4% |
| IS | New | IRONSOURCE LTD | $437,000 | – | 41,658 | +100.0% | 0.17% | – |
| DXCM | Buy | DEXCOM INC | $421,000 | +104.4% | 985 | +72.2% | 0.16% | +92.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $402,000 | +187.1% | 4,814 | +159.9% | 0.15% | +170.2% |
| MRVL | New | MARVELL TECHNOLOGY INC | $371,000 | – | 6,358 | +100.0% | 0.14% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $361,000 | +636.7% | 13,691 | +557.3% | 0.14% | +595.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $360,000 | +7.1% | 3,777 | +27.9% | 0.14% | +0.7% |
| U | Buy | UNITY SOFTWARE INC | $352,000 | +278.5% | 3,203 | +243.7% | 0.14% | +255.3% |
| NVTA | New | INVITAE CORP | $342,000 | – | 10,135 | +100.0% | 0.13% | – |
| RBLX | Buy | ROBLOX CORPcl a | $339,000 | +313.4% | 3,762 | +195.8% | 0.13% | +293.9% |
| TDOC | New | TELADOC HEALTH INCput | $333,000 | – | 2,000 | +100.0% | 0.13% | – |
| CGNX | New | COGNEX CORP | $332,000 | – | 3,948 | +100.0% | 0.13% | – |
| NARI | New | INARI MED INC | $328,000 | – | 3,517 | +100.0% | 0.13% | – |
| GMED | Buy | GLOBUS MED INCcl a | $319,000 | +89.9% | 4,114 | +51.0% | 0.12% | +76.8% |
| GTHX | Buy | G1 THERAPEUTICS INC | $207,000 | +27.8% | 9,432 | +40.0% | 0.08% | +19.7% |
| PYPD | Buy | POLYPID LTD | $105,000 | +26.5% | 11,627 | +28.9% | 0.04% | +17.6% |
| AVRO | Buy | AVROBIO INC | $102,000 | +32.5% | 11,479 | +89.1% | 0.04% | +25.8% |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -893 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -255 | -100.0% | -0.02% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -3,918 | -100.0% | -0.02% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -2,481 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -226 | -100.0% | -0.02% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -2,551 | -100.0% | -0.03% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -1,655 | -100.0% | -0.03% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -2,346 | -100.0% | -0.03% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -5,195 | -100.0% | -0.03% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -1,361 | -100.0% | -0.04% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -3,533 | -100.0% | -0.05% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -5,756 | -100.0% | -0.05% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -12,276 | -100.0% | -0.05% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -12,739 | -100.0% | -0.05% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -20,087 | -100.0% | -0.06% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -3,481 | -100.0% | -0.06% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,391 | -100.0% | -0.08% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -5,611 | -100.0% | -0.12% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -4,113 | -100.0% | -0.12% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -5,199 | -100.0% | -0.13% | – |
| PTC | Exit | PTC INC | $0 | – | -9,251 | -100.0% | -0.18% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -5,300 | -100.0% | -1.05% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -42,000 | -100.0% | -2.94% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -47,000 | -100.0% | -6.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.