$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 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETSY | Buy | ETSY INC | $4,367,000 | +11.7% | 21,000 | +10.5% | 1.71% | +13.7% |
| CELH | Buy | CELSIUS HLDGS INC | $1,982,000 | +97.2% | 22,000 | +66.6% | 0.77% | +100.5% |
| 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% |
| 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% |
| TDOC | Buy | TELADOC HEALTH INC | $512,000 | +1.2% | 4,041 | +32.9% | 0.20% | +3.1% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $422,000 | +17.2% | 4,677 | +23.8% | 0.16% | +19.6% |
| 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% | – |
| VUZI | New | VUZIX CORP | $289,000 | – | 27,631 | +100.0% | 0.11% | – |
| 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% |
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.