1623 Capital
Latest statistics and disclosures from 1623 Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, DG, V, FDX, AAPL, and represent 31.34% of 1623 Capital's stock portfolio.
- Added to shares of these 10 stocks: AMZN, V, FDX, ETSY, SPLK, SPIR, TTD, TDOC, FRSH, IAS.
- Started 10 new stock positions in NTLA, ASAN, SPLK, FRSH, HLGN, LICY, AMPS, TDOC, CDLX, TSHA.
- Reduced shares in these 10 stocks: IJR (-$11M), , PINS (-$6.2M), PUBM (-$5.3M), , , DBX, ABNB, PAR, NOW.
- Sold out of its positions in AFRM, ABNB, PLAN, BYND, CME, CELH, DBX, FB, HCAT, IJR. ISEE, KOD, LASR, OLO, PAR, PINS, PUBM.
- 1623 Capital was a net seller of stock by $-42M.
- 1623 Capital has $200M in assets under management (AUM), dropping by -25.54%.
- Central Index Key (CIK): 0001811034
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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
- 1623 Capital 2022 Q1 filed May 13, 2022
- 1623 Capital 2021 Q4 filed Feb. 11, 2022
- 1623 Capital 2021 Q3 filed Nov. 12, 2021
- 1623 Capital 2021 Q2 filed Aug. 13, 2021
- 1623 Capital 2021 Q1 filed May 14, 2021
- 1623 Capital 2020 Q4 filed Feb. 12, 2021
- 1623 Capital 2020 Q3 filed Nov. 3, 2020
- 1623 Capital 2020 Q2 filed Aug. 11, 2020
- 1623 Capital 2020 Q1 filed May 13, 2020
- 1623 Capital 2019 Q4 filed May 1, 2020