1623 Capital

Latest statistics and disclosures from 1623 Capital's latest quarterly 13F-HR filing:

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Positions held by 1623 Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for 1623 Capital

Companies in the 1623 Capital portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Call Option (AMZN) 8.0 $16M +44% 4.9k 3260.00
Dollar General (DG) 6.3 $13M +2% 57k 222.64
Visa Com Cl A (V) 5.9 $12M +65% 53k 221.76
FedEx Corporation (FDX) 5.8 $12M +38% 50k 231.40
Apple (AAPL) 5.3 $11M 61k 174.61
American Tower Reit (AMT) 5.0 $10M 40k 251.22
Equinix (EQIX) 4.6 $9.3M 13k 741.60
Charles Schwab Corporation (SCHW) 4.4 $8.9M 105k 84.31
Servicenow (NOW) 4.2 $8.4M -20% 15k 556.89
Broadridge Financial Solutions (BR) 3.7 $7.3M 47k 155.70
Veeva Sys Cl A Com (VEEV) 3.2 $6.4M -13% 30k 212.47
Block Cl A (SQ) 3.1 $6.3M -16% 46k 135.60
MercadoLibre (MELI) 3.1 $6.2M 5.2k 1189.42
Paycom Software (PAYC) 3.0 $6.0M +7% 17k 346.37

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Moody's Corporation (MCO) 3.0 $6.0M 18k 337.41
NVR (NVR) 2.7 $5.4M 1.2k 4467.50
Medtronic SHS (MDT) 2.7 $5.3M 48k 110.96
Mastercard Incorporated Cl A (MA) 2.6 $5.2M +7% 15k 357.38
Zoetis Cl A (ZTS) 2.5 $5.0M 26k 188.60
Adobe Systems Incorporated (ADBE) 2.5 $4.9M 11k 455.65
Gfl Environmental Sub Vtg Shs (GFL) 2.4 $4.8M 147k 32.54
Asml Holding N V N Y Registry Shs (ASML) 2.3 $4.5M 6.8k 667.94
The Trade Desk Com Cl A (TTD) 2.3 $4.5M +20% 65k 69.25
Etsy (ETSY) 2.2 $4.3M +66% 35k 124.29
Starbucks Corporation (SBUX) 1.9 $3.7M 41k 90.98
Match Group Call Option (MTCH) 1.0 $2.0M -50% 18k 108.72
Spire Global Com Cl A (SPIR) 0.6 $1.2M +238% 552k 2.10
E2open Parent Holdings Com Cl A (ETWO) 0.5 $1.0M +10% 118k 8.81
stock (SPLK) 0.5 $917k NEW 6.2k 148.60
Everbridge, Inc. Cmn (EVBG) 0.4 $883k +10% 20k 43.65
Integral Ad Science Hldng (IAS) 0.4 $804k +159% 58k 13.81
Teladoc (TDOC) 0.4 $725k NEW 10k 72.13
BioMarin Pharmaceutical (BMRN) 0.3 $670k +17% 8.7k 77.15
Freshworks Class A Com (FRSH) 0.3 $572k NEW 32k 17.93
Penumbra (PEN) 0.3 $525k -4% 2.4k 222.18
Inari Medical Ord (NARI) 0.3 $512k -28% 5.6k 90.67
Mynaric Spon Ads (MYNA) 0.2 $493k +174% 41k 11.99
Smartsheet Com Cl A (SMAR) 0.2 $436k -43% 8.0k 54.79
Verve Therapeutics (VERV) 0.2 $430k -4% 19k 22.82
Dex (DXCM) 0.2 $430k -27% 840.00 511.90
Cardlytics (CDLX) 0.2 $424k NEW 7.7k 54.97
Insulet Corporation (PODD) 0.2 $388k -36% 1.5k 266.12
Quanterix Ord (QTRX) 0.2 $356k -25% 12k 29.19
Taysha Gene Therapies Com Shs (TSHA) 0.2 $305k NEW 47k 6.52
Intellia Therapeutics (NTLA) 0.1 $299k NEW 4.1k 72.63
Ultragenyx Pharmaceutical (RARE) 0.1 $294k -13% 4.0k 72.70
Altus Power Com Cl A (AMPS) 0.1 $289k NEW 39k 7.44
Heliogen Common Stock (HLGN) 0.1 $285k NEW 54k 5.25
Asana Cl A (ASAN) 0.1 $283k NEW 7.1k 40.02
Li-cycle Holdings Corp Common Shares (LICY) 0.1 $154k NEW 18k 8.44

Past Filings by 1623 Capital

SEC 13F filings are viewable for 1623 Capital going back to 2019