1623 Capital as of Sept. 30, 2020
Portfolio Holdings for 1623 Capital
1623 Capital holds 39 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 6.9 | $14M | 50k | 277.83 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 6.7 | $13M | 40k | 334.90 | |
| Veeva Sys Cl A Com (VEEV) | 4.8 | $9.6M | 34k | 281.20 | |
| Dollar General (DG) | 4.6 | $9.2M | 44k | 209.61 | |
| Amazon (AMZN) | 4.4 | $8.8M | 2.8k | 3148.57 | |
| Square Cl A (XYZ) | 4.4 | $8.8M | 54k | 162.56 | |
| Servicenow (NOW) | 4.1 | $8.2M | 17k | 485.00 | |
| Apple (AAPL) | 3.5 | $7.1M | 61k | 115.81 | |
| Equinix (EQIX) | 3.4 | $6.7M | 8.8k | 760.11 | |
| Facebook Cl A (META) | 3.2 | $6.3M | 24k | 261.92 | |
| Broadridge Financial Solutions (BR) | 3.1 | $6.2M | 47k | 132.00 | |
| Zscaler Incorporated (ZS) | 3.0 | $5.9M | 42k | 140.69 | |
| Medtronic SHS (MDT) | 2.8 | $5.6M | 54k | 103.93 | |
| Pinterest Cl A Call Option (PINS) | 2.7 | $5.4M | 130k | 41.50 | |
| American Tower Reit (AMT) | 2.7 | $5.3M | 22k | 241.73 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $5.3M | 11k | 490.40 | |
| Moody's Corporation (MCO) | 2.6 | $5.2M | 18k | 289.85 | |
| Paycom Software (PAYC) | 2.5 | $5.0M | 16k | 311.32 | |
| Visa Com Cl A (V) | 2.5 | $5.0M | 25k | 199.96 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $4.6M | 14k | 338.15 | |
| Cme (CME) | 2.1 | $4.2M | 25k | 167.32 | |
| Alcon Ord Shs (ALC) | 2.1 | $4.2M | 73k | 56.95 | |
| American Express Company (AXP) | 2.1 | $4.2M | 42k | 100.24 | |
| Intel Corporation (INTC) | 2.1 | $4.1M | 80k | 51.77 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $3.8M | 105k | 36.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $3.8M | 54k | 70.22 | |
| NVR (NVR) | 1.8 | $3.7M | 900.00 | 4083.33 | |
| Zoetis Cl A (ZTS) | 1.7 | $3.3M | 20k | 165.39 | |
| Lowe's Companies Call Option (LOW) | 1.4 | $2.8M | 17k | 165.88 | |
| The Trade Desk Com Cl A (TTD) | 1.4 | $2.8M | 5.4k | 518.77 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.4 | $2.8M | 11k | 252.45 | |
| Verisk Analytics (VRSK) | 1.3 | $2.7M | 14k | 185.32 | |
| Etsy (ETSY) | 1.1 | $2.1M | 18k | 121.63 | |
| Match Group Call Option (MTCH) | 1.0 | $2.0M | 18k | 110.67 | |
| MercadoLibre (MELI) | 1.0 | $1.9M | 1.8k | 1082.22 | |
| Vail Resorts (MTN) | 0.9 | $1.9M | 8.7k | 214.02 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.6M | 19k | 85.91 | |
| Microsoft Corporation Call Option (MSFT) | 0.5 | $1.1M | 5.2k | 210.38 | |
| PAR Technology Corporation (PAR) | 0.5 | $1.1M | 27k | 40.52 |
