1623 Capital as of Dec. 31, 2020
Portfolio Holdings for 1623 Capital
1623 Capital holds 34 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Square Cl A (XYZ) | 5.7 | $12M | 55k | 217.64 | |
| Dollar General (DG) | 5.2 | $11M | 52k | 210.31 | |
| Amazon (AMZN) | 5.1 | $11M | 3.3k | 3256.97 | |
| Servicenow (NOW) | 5.0 | $11M | 19k | 550.42 | |
| Veeva Sys Cl A Com (VEEV) | 4.5 | $9.4M | 35k | 272.26 | |
| Pinterest Cl A Call Option (PINS) | 4.1 | $8.5M | 130k | 65.89 | |
| Zscaler Incorporated (ZS) | 4.0 | $8.4M | 42k | 199.71 | |
| Apple (AAPL) | 3.8 | $8.1M | 61k | 132.68 | |
| American Tower Reit (AMT) | 3.7 | $7.8M | 35k | 224.47 | |
| Equinix (EQIX) | 3.6 | $7.6M | 11k | 714.21 | |
| Facebook Cl A (META) | 3.5 | $7.4M | 27k | 273.15 | |
| Paycom Software (PAYC) | 3.5 | $7.3M | 16k | 452.23 | |
| Broadridge Financial Solutions (BR) | 3.4 | $7.2M | 47k | 153.19 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $6.7M | 73k | 91.90 | |
| Medtronic SHS (MDT) | 3.0 | $6.3M | 54k | 117.15 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $5.6M | 105k | 53.04 | |
| Visa Com Cl A (V) | 2.6 | $5.5M | 25k | 218.72 | |
| Match Group Call Option (MTCH) | 2.6 | $5.4M | 36k | 151.17 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $5.4M | 11k | 500.09 | |
| Moody's Corporation (MCO) | 2.5 | $5.2M | 18k | 290.25 | |
| American Express Company (AXP) | 2.4 | $5.0M | 42k | 120.92 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $4.8M | 14k | 356.96 | |
| Illumina (ILMN) | 2.2 | $4.7M | 13k | 370.00 | |
| Cme (CME) | 2.2 | $4.6M | 25k | 182.05 | |
| MercadoLibre (MELI) | 2.1 | $4.5M | 2.7k | 1675.19 | |
| Lowe's Companies Call Option (LOW) | 2.1 | $4.3M | 27k | 160.53 | |
| The Trade Desk Com Cl A (TTD) | 2.1 | $4.3M | 5.4k | 801.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.0 | $4.2M | 11k | 384.36 | |
| Zoetis Cl A (ZTS) | 2.0 | $4.1M | 25k | 165.52 | |
| NVR (NVR) | 1.7 | $3.7M | 900.00 | 4080.00 | |
| Starbucks Corporation (SBUX) | 1.6 | $3.4M | 32k | 106.97 | |
| Etsy (ETSY) | 1.6 | $3.4M | 19k | 177.89 | |
| PAR Technology Corporation (PAR) | 1.3 | $2.6M | 42k | 62.79 | |
| Verisk Analytics (VRSK) | 0.4 | $876k | 4.2k | 207.53 |
