$139 Million is the total value of 1623 Capital LLC's 25 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 60.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Buy | DOLLAR GEN CORP NEW | $15,079,611 | +7.9% | 61,237 | +5.1% | 10.88% | +26.0% |
| V | Buy | VISA INC | $11,655,336 | +23.1% | 56,100 | +5.3% | 8.41% | +43.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,294,397 | +22.5% | 111,631 | +5.7% | 6.71% | +43.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,644,100 | +3.5% | 40,801 | +4.9% | 6.24% | +20.9% |
| AAPL | Buy | APPLE INC | $8,426,220 | -1.4% | 64,852 | +4.9% | 6.08% | +15.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $8,370,651 | -2.8% | 62,407 | +4.5% | 6.04% | +13.5% |
| NOW | Buy | SERVICENOW INC | $6,229,404 | +9.2% | 16,044 | +6.3% | 4.50% | +27.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,133,262 | +29.9% | 17,638 | +6.3% | 4.42% | +51.8% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,934,989 | -1.2% | 19,126 | +5.1% | 4.28% | +15.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,687,357 | +69.4% | 16,900 | +38.5% | 4.10% | +97.9% |
| NVR | NVR INC | $5,535,096 | +15.7% | 1,200 | 0.0% | 3.99% | +35.2% | |
| AMZN | Sell | AMAZON COM INC | $5,476,800 | -29.5% | 65,200 | -5.2% | 3.95% | -17.7% |
| ETSY | Buy | ETSY INC | $5,414,056 | +25.2% | 45,200 | +4.6% | 3.91% | +46.2% |
| MCO | MOODYS CORP | $4,961,944 | +14.6% | 17,809 | 0.0% | 3.58% | +33.9% | |
| VEEV | VEEVA SYS INC | $4,841,400 | -2.1% | 30,000 | 0.0% | 3.49% | +14.4% | |
| GFL | Buy | GFL ENVIRONMENTAL INC | $4,564,604 | +21.0% | 156,200 | +4.8% | 3.29% | +41.4% |
| ZTS | Buy | ZOETIS INCcl a | $4,111,314 | +5.0% | 28,054 | +6.3% | 2.97% | +22.7% |
| TTD | Buy | THE TRADE DESK INC | $3,407,170 | -21.0% | 76,002 | +5.3% | 2.46% | -7.7% |
| VRRM | Buy | VERRA MOBILITY CORP | $2,984,265 | +135.4% | 215,782 | +161.6% | 2.15% | +175.0% |
| SQ | BLOCK INCcl a | $2,896,924 | +14.3% | 46,100 | 0.0% | 2.09% | +33.5% | |
| POOL | New | POOL CORP | $2,282,592 | – | 7,550 | +100.0% | 1.65% | – |
| ASML | Sell | ASML HOLDING N V | $1,975,236 | -31.7% | 3,615 | -48.1% | 1.42% | -20.2% |
| OAS | New | CHORD ENERGY CORPORATION | $1,655,401 | – | 12,100 | +100.0% | 1.19% | – |
| CPE | New | CALLON PETE CO DEL | $1,534,228 | – | 41,365 | +100.0% | 1.11% | – |
| PDCE | New | PDC ENERGY INC | $1,504,159 | – | 23,695 | +100.0% | 1.08% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -5,789 | -100.0% | -0.15% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,418 | -100.0% | -0.16% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -9,257 | -100.0% | -0.18% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -32,576 | -100.0% | -0.19% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,458 | -100.0% | -0.21% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -11,203 | -100.0% | -0.24% | – |
| NARI | Exit | INARI MED INC | $0 | – | -5,647 | -100.0% | -0.25% | – |
| Exit | FRESHWORKS INC | $0 | – | -31,898 | -100.0% | -0.26% | – | |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -58,231 | -100.0% | -0.26% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,272 | -100.0% | -0.26% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,994 | -100.0% | -0.31% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -2,843 | -100.0% | -0.33% | – |
| Exit | ALTUS POWER INC | $0 | – | -62,619 | -100.0% | -0.43% | – | |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -117,697 | -100.0% | -0.44% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -676,753 | -100.0% | -0.45% | – | |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -18,000 | -100.0% | -0.53% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -8,900 | -100.0% | -1.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -69,700 | -100.0% | -2.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -48,000 | -100.0% | -2.39% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -5,200 | -100.0% | -2.66% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -56,800 | -100.0% | -5.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -32,500 | -100.0% | -7.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.