$162 Million is the total value of 1623 Capital LLC's 43 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Buy | DOLLAR GEN CORP NEW | $13,977,000 | -1.1% | 58,272 | +1.2% | 8.63% | -2.1% |
| SPY | New | SPDR S&P 500 ETF TRput | $11,608,000 | – | 32,500 | +100.0% | 7.17% | – |
| V | Buy | VISA INC | $9,469,000 | -8.9% | 53,300 | +0.9% | 5.85% | -9.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $8,616,000 | +7.4% | 59,700 | +6.0% | 5.32% | +6.4% |
| AAPL | Buy | APPLE INC | $8,545,000 | +2.4% | 61,832 | +1.3% | 5.28% | +1.4% |
| FDX | Buy | FEDEX CORP | $8,433,000 | -27.4% | 56,800 | +10.9% | 5.21% | -28.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,352,000 | -18.3% | 38,900 | -2.8% | 5.16% | -19.1% |
| AMZN | Buy | AMAZON COM INC | $7,774,000 | +7.6% | 68,800 | +1.2% | 4.80% | +6.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,589,000 | +14.4% | 105,600 | +0.6% | 4.69% | +13.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $6,006,000 | +23.5% | 18,200 | +4.8% | 3.71% | +22.3% |
| NOW | SERVICENOW INC | $5,702,000 | -20.6% | 15,100 | 0.0% | 3.52% | -21.3% | |
| VEEV | VEEVA SYS INC | $4,946,000 | -16.7% | 30,000 | 0.0% | 3.05% | -17.5% | |
| NVR | NVR INC | $4,784,000 | -0.4% | 1,200 | 0.0% | 2.95% | -1.4% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,720,000 | -7.7% | 16,600 | +2.5% | 2.92% | -8.5% |
| MCO | MOODYS CORP | $4,330,000 | -10.6% | 17,809 | 0.0% | 2.67% | -11.5% | |
| ETSY | ETSY INC | $4,326,000 | +36.8% | 43,200 | 0.0% | 2.67% | +35.5% | |
| TTD | Buy | THE TRADE DESK INC | $4,311,000 | +43.9% | 72,144 | +0.9% | 2.66% | +42.6% |
| MELI | MERCADOLIBRE INC | $4,304,000 | +30.0% | 5,200 | 0.0% | 2.66% | +28.7% | |
| ZTS | ZOETIS INCcl a | $3,915,000 | -13.7% | 26,400 | 0.0% | 2.42% | -14.5% | |
| MDT | MEDTRONIC PLC | $3,876,000 | -10.0% | 48,000 | 0.0% | 2.39% | -10.9% | |
| GFL | Buy | GFL ENVIRONMENTAL INC | $3,771,000 | -0.6% | 149,000 | +1.4% | 2.33% | -1.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,357,000 | -14.6% | 12,200 | +13.7% | 2.07% | -15.4% |
| MTCH | New | MATCH GROUP INC NEW | $3,328,000 | – | 69,700 | +100.0% | 2.06% | – |
| ASML | Buy | ASML HOLDING N V | $2,892,000 | -10.6% | 6,962 | +2.4% | 1.79% | -11.5% |
| SQ | BLOCK INCcl a | $2,535,000 | -10.5% | 46,100 | 0.0% | 1.57% | -11.3% | |
| ADSK | AUTODESK INC | $1,663,000 | +8.7% | 8,900 | 0.0% | 1.03% | +7.7% | |
| VRRM | New | VERRA MOBILITY CORP | $1,268,000 | – | 82,470 | +100.0% | 0.78% | – |
| MTCH | MATCH GROUP INC NEWcall | $860,000 | -31.4% | 18,000 | 0.0% | 0.53% | -32.1% | |
| SPIRE GLOBAL INC | $731,000 | -6.9% | 676,753 | 0.0% | 0.45% | -7.8% | ||
| ETWO | E2OPEN PARENT HOLDINGS INC | $714,000 | -22.1% | 117,697 | 0.0% | 0.44% | -22.8% | |
| ALTUS POWER INC | $689,000 | +74.4% | 62,619 | 0.0% | 0.43% | +73.2% | ||
| PEN | PENUMBRA INC | $539,000 | +52.3% | 2,843 | 0.0% | 0.33% | +50.7% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $508,000 | +2.2% | 5,994 | 0.0% | 0.31% | +1.3% | |
| DXCM | DEXCOM INC | $425,000 | +8.1% | 5,272 | 0.0% | 0.26% | +6.9% | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | $422,000 | -27.0% | 58,231 | 0.0% | 0.26% | -27.5% | |
| FRESHWORKS INC | $414,000 | -1.2% | 31,898 | 0.0% | 0.26% | -1.9% | ||
| NARI | INARI MED INC | $410,000 | +6.8% | 5,647 | 0.0% | 0.25% | +5.9% | |
| SMAR | SMARTSHEET INC | $385,000 | +9.4% | 11,203 | 0.0% | 0.24% | +8.7% | |
| PODD | INSULET CORP | $334,000 | +5.0% | 1,458 | 0.0% | 0.21% | +4.0% | |
| CDLX | CARDLYTICS INC | $306,000 | -57.9% | 32,576 | 0.0% | 0.19% | -58.3% | |
| EVBG | Sell | EVERBRIDGE INC | $286,000 | -49.3% | 9,257 | -54.2% | 0.18% | -49.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $266,000 | – | 1,418 | +100.0% | 0.16% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $240,000 | -44.3% | 5,789 | -19.9% | 0.15% | -45.0% |
| Exit | SES AI CORPORATION | $0 | – | -33,193 | -100.0% | -0.08% | – | |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -12,198 | -100.0% | -0.12% | – |
| Exit | HELIOGEN INC | $0 | – | -98,975 | -100.0% | -0.13% | – | |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -4,117 | -100.0% | -0.13% | – |
| Exit | MYNARIC AGspon ads | $0 | – | -41,111 | -100.0% | -0.18% | – | |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -8,335 | -100.0% | -0.21% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -26,999 | -100.0% | -0.26% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -11,105 | -100.0% | -4.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.