1623 Capital as of March 31, 2020
Portfolio Holdings for 1623 Capital
1623 Capital holds 31 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pinterest Inc Cl A (PINS) | 59.0 | $143M | 93k | 1543.72 | |
Veeva Sys Inc cl a (VEEV) | 2.2 | $5.3M | 34k | 156.37 | |
Equinix (EQIX) | 2.2 | $5.3M | 8.5k | 624.56 | |
American Tower Reit (AMT) | 2.0 | $4.8M | 22k | 217.73 | |
Amazon (AMZN) | 2.0 | $4.8M | 2.4k | 1949.61 | |
Medtronic (MDT) | 1.8 | $4.4M | 49k | 90.17 | |
Intel Corporation (INTC) | 1.8 | $4.3M | 80k | 54.12 | |
Dollar General (DG) | 1.8 | $4.3M | 28k | 151.01 | |
Servicenow (NOW) | 1.7 | $4.2M | 15k | 286.61 | |
Broadridge Financial Solutions (BR) | 1.7 | $4.2M | 44k | 94.83 | |
Visa (V) | 1.7 | $4.0M | 25k | 161.13 | |
Apple (AAPL) | 1.6 | $3.9M | 15k | 254.29 | |
Moody's Corporation (MCO) | 1.6 | $3.8M | 18k | 211.52 | |
Alcon (ALC) | 1.5 | $3.7M | 73k | 50.81 | |
Facebook Inc cl a (META) | 1.5 | $3.6M | 22k | 166.79 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $3.4M | 11k | 318.24 | |
Charles Schwab Corporation (SCHW) | 1.4 | $3.4M | 101k | 33.62 | |
American Express Company (AXP) | 1.4 | $3.3M | 39k | 85.61 | |
Cme (CME) | 1.4 | $3.3M | 19k | 172.92 | |
Paycom Software (PAYC) | 1.3 | $3.3M | 16k | 201.98 | |
MasterCard Incorporated (MA) | 1.2 | $2.8M | 12k | 241.53 | |
Square Inc cl a (SQ) | 1.2 | $2.8M | 53k | 52.38 | |
Zscaler Incorporated (ZS) | 1.1 | $2.6M | 42k | 60.86 | |
Zoetis Inc Cl A (ZTS) | 1.0 | $2.3M | 20k | 117.67 | |
iShares S&P SmallCap 600 Index (IJR) | 1.0 | $2.3M | 41k | 56.10 | |
NVR (NVR) | 0.9 | $2.2M | 843.00 | 2569.39 | |
Verisk Analytics (VRSK) | 0.8 | $2.0M | 14k | 139.38 | |
Zebra Technologies (ZBRA) | 0.8 | $2.0M | 11k | 183.64 | |
Starbucks Corporation (SBUX) | 0.5 | $1.2M | 19k | 65.76 | |
Trade Desk (TTD) | 0.4 | $1.0M | 5.4k | 193.08 | |
Alteryx | 0.4 | $1.0M | 11k | 95.21 |