1623 Capital as of June 30, 2020
Portfolio Holdings for 1623 Capital
1623 Capital holds 36 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Veeva Sys Cl A Com (VEEV) | 5.6 | $8.0M | 34k | 234.42 | |
| Amazon (AMZN) | 4.7 | $6.7M | 2.4k | 2758.71 | |
| Servicenow (NOW) | 4.3 | $6.1M | 15k | 405.06 | |
| Equinix (EQIX) | 4.1 | $6.0M | 8.5k | 702.29 | |
| Broadridge Financial Solutions (BR) | 4.1 | $5.9M | 47k | 126.18 | |
| Dollar General (DG) | 4.0 | $5.7M | 30k | 190.50 | |
| American Tower Reit (AMT) | 4.0 | $5.7M | 22k | 258.53 | |
| Square Cl A (XYZ) | 3.9 | $5.6M | 53k | 104.94 | |
| Apple (AAPL) | 3.9 | $5.6M | 15k | 364.79 | |
| Facebook Cl A (META) | 3.8 | $5.4M | 24k | 227.08 | |
| Paycom Software (PAYC) | 3.5 | $5.0M | 16k | 309.72 | |
| Medtronic SHS (MDT) | 3.4 | $5.0M | 54k | 91.70 | |
| Moody's Corporation (MCO) | 3.4 | $4.9M | 18k | 274.75 | |
| Visa Com Cl A (V) | 3.4 | $4.8M | 25k | 193.16 | |
| Intel Corporation (INTC) | 3.3 | $4.8M | 80k | 59.83 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $4.7M | 11k | 435.35 | |
| Zscaler Incorporated (ZS) | 3.2 | $4.6M | 42k | 109.50 | |
| Alcon Ord Shs (ALC) | 2.9 | $4.2M | 73k | 57.32 | |
| Cme (CME) | 2.9 | $4.1M | 25k | 162.53 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $3.9M | 13k | 295.69 | |
| American Express Company (AXP) | 2.7 | $3.9M | 41k | 95.20 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $3.5M | 105k | 33.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $3.0M | 44k | 68.28 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.0 | $2.8M | 11k | 255.91 | |
| NVR (NVR) | 1.9 | $2.7M | 843.00 | 3258.60 | |
| Zoetis Cl A (ZTS) | 1.9 | $2.7M | 20k | 137.06 | |
| Pinterest Cl A (PINS) | 1.8 | $2.5M | 114k | 22.16 | |
| Verisk Analytics (VRSK) | 1.7 | $2.4M | 14k | 170.17 | |
| Lowe's Companies Call Option (LOW) | 1.6 | $2.3M | 17k | 135.12 | |
| The Trade Desk Com Cl A (TTD) | 1.5 | $2.2M | 5.4k | 406.51 | |
| Alteryx Com Cl A | 1.4 | $2.0M | 12k | 164.25 | |
| Match Call Option | 1.2 | $1.7M | 18k | 92.33 | |
| Vail Resorts (MTN) | 1.1 | $1.6M | 8.7k | 182.18 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.4M | 19k | 73.57 | |
| Microsoft Corporation Call Option (MSFT) | 0.7 | $1.1M | 5.2k | 203.46 | |
| MercadoLibre (MELI) | 0.6 | $902k | 915.00 | 985.79 |
