$160 Million is the total value of 1623 Capital LLC's 47 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Buy | DOLLAR GEN CORP NEW | $14,137,000 | +12.0% | 57,600 | +1.6% | 8.81% | +39.3% |
| FDX | Buy | FEDEX CORP | $11,608,000 | +0.3% | 51,200 | +2.4% | 7.24% | +24.8% |
| V | VISA INC | $10,396,000 | -11.2% | 52,800 | 0.0% | 6.48% | +10.5% | |
| AMT | AMERICAN TOWER CORP NEW | $10,224,000 | +1.7% | 40,000 | 0.0% | 6.37% | +26.6% | |
| AAPL | APPLE INC | $8,344,000 | -21.7% | 61,032 | 0.0% | 5.20% | -2.6% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $8,026,000 | +9.7% | 56,300 | +19.8% | 5.00% | +36.4% |
| EQIX | Sell | EQUINIX INC | $7,296,000 | -21.3% | 11,105 | -11.2% | 4.55% | -2.1% |
| AMZN | Buy | AMAZON COM INC | $7,222,000 | -34.8% | 68,000 | +1900.0% | 4.50% | -18.9% |
| NOW | SERVICENOW INC | $7,180,000 | -14.6% | 15,100 | 0.0% | 4.48% | +6.2% | |
| SCHW | SCHWAB CHARLES CORP | $6,634,000 | -25.1% | 105,000 | 0.0% | 4.14% | -6.8% | |
| VEEV | VEEVA SYS INC | $5,941,000 | -6.8% | 30,000 | 0.0% | 3.70% | +16.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,111,000 | -1.4% | 16,200 | +11.7% | 3.19% | +22.7% |
| PAYC | PAYCOM SOFTWARE INC | $4,863,000 | -19.1% | 17,360 | 0.0% | 3.03% | +0.6% | |
| MCO | MOODYS CORP | $4,844,000 | -19.4% | 17,809 | 0.0% | 3.02% | +0.3% | |
| NVR | NVR INC | $4,805,000 | -10.4% | 1,200 | 0.0% | 3.00% | +11.5% | |
| ZTS | ZOETIS INCcl a | $4,538,000 | -8.9% | 26,400 | 0.0% | 2.83% | +13.4% | |
| MDT | MEDTRONIC PLC | $4,308,000 | -19.1% | 48,000 | 0.0% | 2.69% | +0.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $3,929,000 | -19.7% | 10,734 | 0.0% | 2.45% | -0.1% | |
| GFL | GFL ENVIRONMENTAL INC | $3,793,000 | -20.7% | 147,000 | 0.0% | 2.36% | -1.3% | |
| MELI | MERCADOLIBRE INC | $3,312,000 | -46.5% | 5,200 | 0.0% | 2.06% | -33.4% | |
| ASML | ASML HOLDING N V | $3,236,000 | -28.8% | 6,800 | 0.0% | 2.02% | -11.4% | |
| ETSY | Buy | ETSY INC | $3,163,000 | -27.3% | 43,200 | +23.4% | 1.97% | -9.5% |
| TTD | Buy | THE TRADE DESK INC | $2,995,000 | -33.8% | 71,500 | +9.4% | 1.87% | -17.7% |
| SQ | BLOCK INCcl a | $2,833,000 | -54.7% | 46,100 | 0.0% | 1.77% | -43.6% | |
| ADSK | New | AUTODESK INC | $1,530,000 | – | 8,900 | +100.0% | 0.95% | – |
| MTCH | MATCH GROUP INC NEWcall | $1,254,000 | -35.9% | 18,000 | 0.0% | 0.78% | -20.3% | |
| ETWO | E2OPEN PARENT HOLDINGS INC | $916,000 | -11.7% | 117,697 | 0.0% | 0.57% | +9.8% | |
| Buy | SPIRE GLOBAL INC | $785,000 | -32.2% | 676,753 | +22.7% | 0.49% | -15.7% | |
| CDLX | Buy | CARDLYTICS INC | $727,000 | +71.5% | 32,576 | +322.4% | 0.45% | +113.7% |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | $578,000 | -28.1% | 58,231 | 0.0% | 0.36% | -10.7% | |
| EVBG | EVERBRIDGE INC | $564,000 | -36.1% | 20,230 | 0.0% | 0.35% | -20.4% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $497,000 | -25.8% | 5,994 | -31.0% | 0.31% | -7.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $431,000 | +46.6% | 7,231 | +78.8% | 0.27% | +83.0% |
| FRESHWORKS INC | $419,000 | -26.7% | 31,898 | 0.0% | 0.26% | -9.1% | ||
| VERV | Buy | VERVE THERAPEUTICS INC | $413,000 | -4.0% | 26,999 | +43.3% | 0.26% | +19.5% |
| Buy | ALTUS POWER INC | $395,000 | +36.7% | 62,619 | +61.2% | 0.25% | +69.7% | |
| DXCM | Buy | DEXCOM INC | $393,000 | -8.6% | 5,272 | +527.6% | 0.24% | +14.0% |
| NARI | INARI MED INC | $384,000 | -25.0% | 5,647 | 0.0% | 0.24% | -7.0% | |
| PEN | Buy | PENUMBRA INC | $354,000 | -32.6% | 2,843 | +20.3% | 0.22% | -16.0% |
| SMAR | Buy | SMARTSHEET INC | $352,000 | -19.3% | 11,203 | +40.8% | 0.22% | +0.5% |
| PTCT | New | PTC THERAPEUTICS INC | $334,000 | – | 8,335 | +100.0% | 0.21% | – |
| PODD | INSULET CORP | $318,000 | -18.0% | 1,458 | 0.0% | 0.20% | +2.1% | |
| MYNARIC AGspon ads | $281,000 | -43.0% | 41,111 | 0.0% | 0.18% | -29.1% | ||
| NTLA | INTELLIA THERAPEUTICS INC | $213,000 | -28.8% | 4,117 | 0.0% | 0.13% | -11.3% | |
| Buy | HELIOGEN INC | $209,000 | -26.7% | 98,975 | +82.4% | 0.13% | -9.1% | |
| QTRX | QUANTERIX CORP | $197,000 | -44.7% | 12,198 | 0.0% | 0.12% | -30.9% | |
| New | SES AI CORPORATION | $130,000 | – | 33,193 | +100.0% | 0.08% | – | |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -18,257 | -100.0% | -0.08% | – | |
| ASAN | Exit | ASANA INCcl a | $0 | – | -7,072 | -100.0% | -0.14% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -46,763 | -100.0% | -0.15% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -10,051 | -100.0% | -0.36% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,171 | -100.0% | -0.46% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -41,000 | -100.0% | -1.87% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,500 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.