$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 86.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $9,418,000 | -15.9% | 28,000 | -15.2% | 3.51% | -19.7% |
| MDT | Sell | MEDTRONIC PLC | $4,966,000 | -26.6% | 48,000 | -11.1% | 1.85% | -29.9% |
| CME | Sell | CME GROUP INC | $4,729,000 | -1.0% | 20,700 | -16.2% | 1.76% | -5.5% |
| ISEE | Sell | IVERIC BIO INC | $334,000 | -65.8% | 20,000 | -66.8% | 0.12% | -67.3% |
| 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.