$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 0.0% .
| 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% | |
| 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% | |
| SBUX | STARBUCKS CORP | $4,584,000 | +2.3% | 41,000 | 0.0% | 1.76% | -3.9% | |
| ETSY | ETSY INC | $3,911,000 | +2.1% | 19,000 | 0.0% | 1.50% | -4.1% | |
| PAR | PAR TECHNOLOGY CORP | $2,937,000 | +6.9% | 42,000 | 0.0% | 1.13% | +0.4% |
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.