$268 Million is the total value of 1623 Capital LLC's 59 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP NEW | $13,089,000 | +11.2% | 55,500 | 0.0% | 4.88% | +6.2% | |
| NOW | SERVICENOW INC | $12,333,000 | +4.3% | 19,000 | 0.0% | 4.60% | -0.4% | |
| AMT | AMERICAN TOWER CORP NEW | $11,700,000 | +10.2% | 40,000 | 0.0% | 4.36% | +5.2% | |
| AMZN | AMAZON COM INC | $11,337,000 | +1.5% | 3,400 | 0.0% | 4.23% | -3.1% | |
| IJR | ISHARES TRcore s&p scp etf | $11,107,000 | +4.9% | 97,000 | 0.0% | 4.14% | +0.1% | |
| AAPL | APPLE INC | $10,837,000 | +25.5% | 61,032 | 0.0% | 4.04% | +19.8% | |
| EQIX | EQUINIX INC | $10,573,000 | +7.0% | 12,500 | 0.0% | 3.94% | +2.2% | |
| FB | Sell | META PLATFORMS INCcl a | $9,418,000 | -15.9% | 28,000 | -15.2% | 3.51% | -19.7% |
| FDX | New | FEDEX CORP | $9,311,000 | – | 36,000 | +100.0% | 3.47% | – |
| SQ | BLOCK INCcl a | $8,883,000 | -32.7% | 55,000 | 0.0% | 3.31% | -35.7% | |
| SCHW | SCHWAB CHARLES CORP | $8,831,000 | +15.5% | 105,000 | 0.0% | 3.30% | +10.3% | |
| VEEV | VEEVA SYS INC | $8,814,000 | -11.3% | 34,500 | 0.0% | 3.29% | -15.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $8,593,000 | +9.7% | 47,000 | 0.0% | 3.21% | +4.8% | |
| NVR | Buy | NVR INC | $7,091,000 | +47.9% | 1,200 | +20.0% | 2.65% | +41.3% |
| MELI | Buy | MERCADOLIBRE INC | $7,012,000 | +33.3% | 5,200 | +66.0% | 2.62% | +27.3% |
| MCO | MOODYS CORP | $6,956,000 | +10.0% | 17,809 | 0.0% | 2.60% | +5.0% | |
| V | Buy | VISA INC | $6,935,000 | +24.5% | 32,000 | +28.0% | 2.59% | +18.9% |
| PAYC | PAYCOM SOFTWARE INC | $6,709,000 | -16.3% | 16,160 | 0.0% | 2.50% | -20.0% | |
| ZTS | ZOETIS INCcl a | $6,442,000 | +25.7% | 26,400 | 0.0% | 2.40% | +20.1% | |
| PINS | Buy | PINTEREST INCcl a | $6,238,000 | -5.5% | 171,600 | +32.4% | 2.33% | -9.8% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $6,087,000 | -1.5% | 10,734 | 0.0% | 2.27% | -6.0% | |
| GFL | Buy | GFL ENVIRONMENTAL INC | $5,564,000 | +22.8% | 147,000 | +20.5% | 2.08% | +17.2% |
| ASML | ASML HOLDING N V | $5,414,000 | +6.8% | 6,800 | 0.0% | 2.02% | +2.0% | |
| PUBM | New | PUBMATIC INC | $5,278,000 | – | 155,000 | +100.0% | 1.97% | – |
| MDT | Sell | MEDTRONIC PLC | $4,966,000 | -26.6% | 48,000 | -11.1% | 1.85% | -29.9% |
| TTD | THE TRADE DESK INC | $4,955,000 | +30.4% | 54,070 | 0.0% | 1.85% | +24.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $4,851,000 | +3.3% | 13,500 | 0.0% | 1.81% | -1.3% | |
| SBUX | STARBUCKS CORP | $4,796,000 | +6.0% | 41,000 | 0.0% | 1.79% | +1.2% | |
| MTCH | MATCH GROUP INC NEWcall | $4,762,000 | -15.7% | 36,000 | 0.0% | 1.78% | -19.5% | |
| CME | Sell | CME GROUP INC | $4,729,000 | -1.0% | 20,700 | -16.2% | 1.76% | -5.5% |
| ETSY | ETSY INC | $4,598,000 | +5.3% | 21,000 | 0.0% | 1.72% | +0.6% | |
| DBX | DROPBOX INCcall | $3,681,000 | -16.0% | 150,000 | 0.0% | 1.37% | -19.8% | |
| ABNB | AIRBNB INC | $2,997,000 | -0.8% | 18,000 | 0.0% | 1.12% | -5.3% | |
| CELH | CELSIUS HLDGS INCcall | $2,245,000 | -17.2% | 30,100 | 0.0% | 0.84% | -20.9% | |
| PAR | PAR TECHNOLOGY CORP | $2,216,000 | -14.2% | 42,000 | 0.0% | 0.83% | -18.0% | |
| CELH | CELSIUS HLDGS INC | $1,641,000 | -17.2% | 22,000 | 0.0% | 0.61% | -20.9% | |
| BYND | New | BEYOND MEAT INCcall | $1,609,000 | – | 24,700 | +100.0% | 0.60% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $1,508,000 | +15.1% | 15,000 | +36.4% | 0.56% | +10.0% |
| EVBG | Buy | EVERBRIDGE INC | $1,232,000 | +83.6% | 18,297 | +312.0% | 0.46% | +75.6% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $1,199,000 | +74.0% | 106,496 | +74.6% | 0.45% | +66.2% |
| PLAN | Buy | ANAPLAN INC | $1,199,000 | +16.3% | 26,142 | +54.4% | 0.45% | +10.9% |
| SMAR | Buy | SMARTSHEET INC | $1,086,000 | +72.4% | 14,019 | +53.2% | 0.40% | +64.6% |
| OLO | OLO INCcl a | $749,000 | -30.7% | 36,000 | 0.0% | 0.28% | -33.9% | |
| VERV | New | VERVE THERAPEUTICS INC | $730,000 | – | 19,807 | +100.0% | 0.27% | – |
| NARI | Buy | INARI MED INC | $720,000 | +152.6% | 7,889 | +124.3% | 0.27% | +142.3% |
| PEN | Buy | PENUMBRA INC | $713,000 | +52.7% | 2,481 | +41.7% | 0.27% | +46.2% |
| QTRX | New | QUANTERIX CORP | $698,000 | – | 16,462 | +100.0% | 0.26% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $651,000 | +75.0% | 7,372 | +53.1% | 0.24% | +67.6% |
| HCAT | New | HEALTH CATALYST INC | $631,000 | – | 15,918 | +100.0% | 0.24% | – |
| DXCM | Buy | DEXCOM INC | $625,000 | +16.0% | 1,164 | +18.2% | 0.23% | +10.4% |
| KOD | Buy | KODIAK SCIENCES INC | $623,000 | +23.6% | 7,349 | +39.8% | 0.23% | +17.8% |
| PODD | INSULET CORP | $614,000 | -6.4% | 2,309 | 0.0% | 0.23% | -10.5% | |
| New | SPIRE GLOBAL INC | $551,000 | – | 162,932 | +100.0% | 0.21% | – | |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $498,000 | – | 22,441 | +100.0% | 0.19% | – |
| LASR | Buy | NLIGHT INC | $468,000 | -6.2% | 19,537 | +10.4% | 0.18% | -10.3% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $393,000 | -6.9% | 4,677 | 0.0% | 0.15% | -10.9% | |
| ISEE | Sell | IVERIC BIO INC | $334,000 | -65.8% | 20,000 | -66.8% | 0.12% | -67.3% |
| New | MYNARIC AGspon ads | $191,000 | – | 15,000 | +100.0% | 0.07% | – | |
| PYPD | Exit | POLYPID LTD | $0 | – | -11,627 | -100.0% | -0.04% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -18,479 | -100.0% | -0.04% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -15,637 | -100.0% | -0.06% | – |
| NTRA | Exit | NATERA INC | $0 | – | -1,908 | -100.0% | -0.08% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -7,724 | -100.0% | -0.09% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,095 | -100.0% | -0.09% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -3,762 | -100.0% | -0.11% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -10,135 | -100.0% | -0.11% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -27,631 | -100.0% | -0.11% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -2,300 | -100.0% | -0.12% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -4,114 | -100.0% | -0.12% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,948 | -100.0% | -0.12% | – |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -20,000 | -100.0% | -0.13% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -6,986 | -100.0% | -0.13% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -13,691 | -100.0% | -0.13% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -3,203 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,777 | -100.0% | -0.18% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -5,565 | -100.0% | -0.18% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4,041 | -100.0% | -0.20% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,762 | -100.0% | -0.21% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -5,004 | -100.0% | -0.23% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -16,000 | -100.0% | -0.23% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -55,037 | -100.0% | -0.23% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -12,882 | -100.0% | -0.52% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -27,000 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.