$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 0.0% .
| 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% | |
| 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% | |
| MCO | MOODYS CORP | $6,956,000 | +10.0% | 17,809 | 0.0% | 2.60% | +5.0% | |
| 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% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $6,087,000 | -1.5% | 10,734 | 0.0% | 2.27% | -6.0% | |
| ASML | ASML HOLDING N V | $5,414,000 | +6.8% | 6,800 | 0.0% | 2.02% | +2.0% | |
| 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% | |
| 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% | |
| OLO | OLO INCcl a | $749,000 | -30.7% | 36,000 | 0.0% | 0.28% | -33.9% | |
| PODD | INSULET CORP | $614,000 | -6.4% | 2,309 | 0.0% | 0.23% | -10.5% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $393,000 | -6.9% | 4,677 | 0.0% | 0.15% | -10.9% |
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.