$256 Million is the total value of 1623 Capital LLC's 76 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | SQUARE INCcl a | $13,191,000 | -1.6% | 55,000 | 0.0% | 5.15% | +0.2% | |
| NOW | SERVICENOW INC | $11,823,000 | +13.2% | 19,000 | 0.0% | 4.62% | +15.3% | |
| DG | DOLLAR GEN CORP NEW | $11,774,000 | -2.0% | 55,500 | 0.0% | 4.60% | -0.2% | |
| FB | FACEBOOK INCcl a | $11,200,000 | -2.4% | 33,000 | 0.0% | 4.38% | -0.6% | |
| AMZN | AMAZON COM INC | $11,169,000 | -4.5% | 3,400 | 0.0% | 4.36% | -2.8% | |
| AMT | AMERICAN TOWER CORP NEW | $10,616,000 | -1.8% | 40,000 | 0.0% | 4.15% | +0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $10,591,000 | -3.4% | 97,000 | 0.0% | 4.14% | -1.6% | |
| VEEV | VEEVA SYS INC | $9,942,000 | -7.3% | 34,500 | 0.0% | 3.88% | -5.6% | |
| EQIX | EQUINIX INC | $9,877,000 | -1.6% | 12,500 | 0.0% | 3.86% | +0.2% | |
| AAPL | APPLE INC | $8,636,000 | +3.3% | 61,032 | 0.0% | 3.37% | +5.2% | |
| PAYC | PAYCOM SOFTWARE INC | $8,011,000 | +36.4% | 16,160 | 0.0% | 3.13% | +38.9% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $7,832,000 | +3.2% | 47,000 | 0.0% | 3.06% | +5.0% | |
| SCHW | SCHWAB CHARLES CORP | $7,648,000 | +0.0% | 105,000 | 0.0% | 2.99% | +1.8% | |
| MDT | MEDTRONIC PLC | $6,769,000 | +1.0% | 54,000 | 0.0% | 2.64% | +2.8% | |
| PINS | PINTEREST INCcl a | $6,603,000 | -35.5% | 129,600 | 0.0% | 2.58% | -34.3% | |
| MCO | MOODYS CORP | $6,324,000 | -2.0% | 17,809 | 0.0% | 2.47% | -0.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $6,180,000 | -1.7% | 10,734 | 0.0% | 2.42% | +0.1% | |
| MTCH | MATCH GROUP INC NEWcall | $5,652,000 | -2.7% | 36,000 | 0.0% | 2.21% | -0.9% | |
| V | VISA INC | $5,569,000 | -4.7% | 25,000 | 0.0% | 2.18% | -3.0% | |
| LOW | LOWES COS INCcall | $5,478,000 | +4.6% | 27,000 | 0.0% | 2.14% | +6.5% | |
| MELI | MERCADOLIBRE INC | $5,260,000 | +7.8% | 3,132 | 0.0% | 2.06% | +9.8% | |
| ZTS | ZOETIS INCcl a | $5,125,000 | +4.2% | 26,400 | 0.0% | 2.00% | +6.0% | |
| ASML | ASML HOLDING N V | $5,067,000 | +7.9% | 6,800 | 0.0% | 1.98% | +9.8% | |
| NVR | NVR INC | $4,794,000 | -3.6% | 1,000 | 0.0% | 1.87% | -1.8% | |
| CME | CME GROUP INC | $4,776,000 | -9.1% | 24,700 | 0.0% | 1.87% | -7.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $4,694,000 | -4.8% | 13,500 | 0.0% | 1.83% | -3.1% | |
| GFL | GFL ENVIRONMENTAL INC | $4,532,000 | +16.4% | 122,000 | 0.0% | 1.77% | +18.5% | |
| SBUX | STARBUCKS CORP | $4,523,000 | -1.3% | 41,000 | 0.0% | 1.77% | +0.5% | |
| DBX | DROPBOX INCcall | $4,383,000 | -3.6% | 150,000 | 0.0% | 1.71% | -1.8% | |
| ETSY | Buy | ETSY INC | $4,367,000 | +11.7% | 21,000 | +10.5% | 1.71% | +13.7% |
| TTD | THE TRADE DESK INC | $3,801,000 | -9.1% | 54,070 | 0.0% | 1.48% | -7.5% | |
| ABNB | AIRBNB INC | $3,020,000 | +9.5% | 18,000 | 0.0% | 1.18% | +11.5% | |
| CELH | CELSIUS HLDGS INCcall | $2,712,000 | +18.4% | 30,100 | 0.0% | 1.06% | +20.6% | |
| PAR | PAR TECHNOLOGY CORP | $2,583,000 | -12.1% | 42,000 | 0.0% | 1.01% | -10.5% | |
| CELH | Buy | CELSIUS HLDGS INC | $1,982,000 | +97.2% | 22,000 | +66.6% | 0.77% | +100.5% |
| ASAN | ASANA INCcl a | $1,338,000 | +67.5% | 12,882 | 0.0% | 0.52% | +70.4% | |
| AFRM | New | AFFIRM HLDGS INC | $1,310,000 | – | 11,000 | +100.0% | 0.51% | – |
| OLO | Buy | OLO INCcl a | $1,081,000 | +72.1% | 36,000 | +114.3% | 0.42% | +75.1% |
| PLAN | Buy | ANAPLAN INC | $1,031,000 | +46.9% | 16,931 | +28.5% | 0.40% | +49.8% |
| ISEE | New | IVERIC BIO INC | $978,000 | – | 60,233 | +100.0% | 0.38% | – |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $689,000 | +39.8% | 60,977 | +41.2% | 0.27% | +42.3% |
| EVBG | EVERBRIDGE INC | $671,000 | +11.1% | 4,441 | 0.0% | 0.26% | +12.9% | |
| PODD | Buy | INSULET CORP | $656,000 | +24.5% | 2,309 | +20.3% | 0.26% | +26.7% |
| SMAR | Buy | SMARTSHEET INC | $630,000 | +0.6% | 9,153 | +5.8% | 0.25% | +2.5% |
| IS | Buy | IRONSOURCE LTD | $598,000 | +36.8% | 55,037 | +32.1% | 0.23% | +39.3% |
| PTCT | Buy | PTC THERAPEUTICS INC | $595,000 | +4.6% | 16,000 | +18.9% | 0.23% | +6.4% |
| ZEN | Buy | ZENDESK INC | $582,000 | +26.8% | 5,004 | +57.2% | 0.23% | +29.0% |
| SPLK | SPLUNK INC | $544,000 | 0.0% | 3,762 | 0.0% | 0.21% | +1.9% | |
| DXCM | DEXCOM INC | $539,000 | +28.0% | 985 | 0.0% | 0.21% | +30.2% | |
| TDOC | Buy | TELADOC HEALTH INC | $512,000 | +1.2% | 4,041 | +32.9% | 0.20% | +3.1% |
| KOD | KODIAK SCIENCES INC | $504,000 | +3.1% | 5,256 | 0.0% | 0.20% | +4.8% | |
| LASR | Sell | NLIGHT INC | $499,000 | -57.5% | 17,700 | -45.3% | 0.20% | -56.7% |
| CDLX | CARDLYTICS INC | $467,000 | -33.9% | 5,565 | 0.0% | 0.18% | -32.8% | |
| PEN | PENUMBRA INC | $467,000 | -2.7% | 1,751 | 0.0% | 0.18% | -1.1% | |
| PYPL | PAYPAL HLDGS INC | $462,000 | -10.8% | 1,777 | 0.0% | 0.18% | -9.0% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $422,000 | +17.2% | 4,677 | +23.8% | 0.16% | +19.6% |
| U | UNITY SOFTWARE INC | $404,000 | +14.8% | 3,203 | 0.0% | 0.16% | +17.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $372,000 | -7.5% | 4,814 | 0.0% | 0.14% | -5.8% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $329,000 | -8.9% | 13,691 | 0.0% | 0.13% | -7.2% | |
| AI | New | C3 AI INCcl a | $324,000 | – | 6,986 | +100.0% | 0.13% | – |
| ISEE | New | IVERIC BIO INCcall | $325,000 | – | 20,000 | +100.0% | 0.13% | – |
| CGNX | COGNEX CORP | $317,000 | -4.5% | 3,948 | 0.0% | 0.12% | -2.4% | |
| GMED | GLOBUS MED INCcl a | $315,000 | -1.3% | 4,114 | 0.0% | 0.12% | +0.8% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $309,000 | -41.1% | 2,300 | -29.0% | 0.12% | -39.8% |
| NVTA | INVITAE CORP | $288,000 | -15.8% | 10,135 | 0.0% | 0.11% | -13.7% | |
| VUZI | New | VUZIX CORP | $289,000 | – | 27,631 | +100.0% | 0.11% | – |
| NARI | INARI MED INC | $285,000 | -13.1% | 3,517 | 0.0% | 0.11% | -11.9% | |
| RBLX | ROBLOX CORPcl a | $284,000 | -16.2% | 3,762 | 0.0% | 0.11% | -14.6% | |
| NVAX | New | NOVAVAX INC | $227,000 | – | 1,095 | +100.0% | 0.09% | – |
| ZYME | New | ZYMEWORKS INC | $224,000 | – | 7,724 | +100.0% | 0.09% | – |
| NTRA | New | NATERA INC | $213,000 | – | 1,908 | +100.0% | 0.08% | – |
| SKLZ | New | SKILLZ INC | $154,000 | – | 15,637 | +100.0% | 0.06% | – |
| AVRO | Buy | AVROBIO INC | $103,000 | +1.0% | 18,479 | +61.0% | 0.04% | +2.6% |
| PYPD | POLYPID LTD | $90,000 | -14.3% | 11,627 | 0.0% | 0.04% | -12.5% | |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -9,432 | -100.0% | -0.08% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -2,000 | -100.0% | -0.13% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -6,358 | -100.0% | -0.14% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,777 | -100.0% | -0.17% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -754 | -100.0% | -0.23% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,560 | -100.0% | -0.29% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -12,600 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.