$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.