1623 Capital as of March 31, 2021
Portfolio Holdings for 1623 Capital
1623 Capital holds 84 positions in its portfolio as reported in the March 2021 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) | 6.1 | $15M | 47k | 319.13 | |
| Square Cl A (SQ) | 5.1 | $13M | 55k | 227.05 | |
| Dollar General (DG) | 4.6 | $11M | 56k | 202.61 | |
| Amazon (AMZN) | 4.2 | $10M | 3.3k | 3093.94 | |
| Pinterest Cl A (PINS) | 3.9 | $9.6M | 130k | 74.03 | |
| American Tower Reit (AMT) | 3.9 | $9.6M | 40k | 239.05 | |
| Servicenow (NOW) | 3.9 | $9.5M | 19k | 500.11 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.7 | $9.1M | 84k | 108.53 | |
| Veeva Sys Cl A Com (VEEV) | 3.7 | $9.0M | 35k | 261.25 | |
| Facebook Cl A (META) | 3.6 | $8.8M | 30k | 294.53 | |
| Equinix (EQIX) | 3.5 | $8.5M | 13k | 679.60 | |
| Apple (AAPL) | 3.0 | $7.5M | 61k | 122.15 | |
| Zscaler Incorporated (ZS) | 2.9 | $7.2M | 42k | 171.67 | |
| Broadridge Financial Solutions (BR) | 2.9 | $7.2M | 47k | 153.11 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $6.8M | 105k | 65.18 | |
| Medtronic SHS (MDT) | 2.6 | $6.4M | 54k | 118.13 | |
| Paycom Software (PAYC) | 2.4 | $6.0M | 16k | 370.05 | |
| Moody's Corporation (MCO) | 2.2 | $5.3M | 18k | 298.61 | |
| Visa Com Cl A (V) | 2.2 | $5.3M | 25k | 211.72 | |
| Lowe's Companies Call Option (LOW) | 2.1 | $5.1M | 27k | 190.19 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $5.1M | 11k | 475.41 | |
| Cme (CME) | 2.1 | $5.0M | 25k | 204.21 | |
| Match Group Call Option (MTCH) | 2.0 | $4.9M | 36k | 137.39 | |
| Illumina (ILMN) | 2.0 | $4.8M | 13k | 384.05 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $4.8M | 14k | 356.07 | |
| NVR (NVR) | 1.9 | $4.7M | 1.0k | 4711.00 | |
| Starbucks Corporation (SBUX) | 1.8 | $4.5M | 41k | 109.27 | |
| MercadoLibre (MELI) | 1.8 | $4.4M | 3.0k | 1472.23 | |
| Zoetis Cl A (ZTS) | 1.7 | $4.2M | 26k | 157.46 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $4.0M | 6.5k | 617.38 | |
| Etsy (ETSY) | 1.6 | $3.8M | 19k | 201.68 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.5 | $3.7M | 106k | 34.95 | |
| The Trade Desk Com Cl A (TTD) | 1.4 | $3.5M | 5.4k | 651.75 | |
| PAR Technology Corporation (PAR) | 1.1 | $2.7M | 42k | 65.40 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.1 | $2.6M | 5.3k | 485.09 | |
| Airbnb Com Cl A (ABNB) | 1.0 | $2.4M | 13k | 187.92 | |
| Nlight (LASR) | 0.2 | $563k | 17k | 32.42 | |
| Ptc (PTC) | 0.2 | $438k | 9.3k | 47.35 | |
| Cardlytics (CDLX) | 0.2 | $422k | 3.8k | 109.70 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $397k | 1.9k | 210.83 | |
| Teladoc (TDOC) | 0.2 | $385k | 2.1k | 181.78 | |
| stock | 0.2 | $383k | 2.8k | 135.48 | |
| Penumbra (PEN) | 0.1 | $367k | 1.4k | 270.25 | |
| Insulet Corporation (PODD) | 0.1 | $357k | 1.4k | 260.77 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $336k | 3.0k | 113.82 | |
| Paypal Holdings (PYPL) | 0.1 | $322k | 1.3k | 243.02 | |
| New Relic | 0.1 | $320k | 5.2k | 61.55 | |
| Zendesk | 0.1 | $298k | 2.3k | 132.44 | |
| Anaplan | 0.1 | $297k | 5.5k | 53.92 | |
| Cloudflare Cl A Com (NET) | 0.1 | $289k | 4.1k | 70.27 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $287k | 4.5k | 63.92 | |
| Asana Cl A (ASAN) | 0.1 | $286k | 10k | 28.62 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $284k | 5.6k | 50.61 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $284k | 2.3k | 121.32 | |
| Intellia Therapeutics (NTLA) | 0.1 | $278k | 3.5k | 80.16 | |
| Kodiak Sciences (KOD) | 0.1 | $220k | 1.9k | 113.29 | |
| Dex (DXCM) | 0.1 | $206k | 572.00 | 360.14 | |
| Irhythm Technologies (IRTC) | 0.1 | $193k | 1.4k | 138.75 | |
| Globus Med Cl A (GMED) | 0.1 | $168k | 2.7k | 61.67 | |
| G1 Therapeutics | 0.1 | $162k | 6.7k | 24.04 | |
| Editas Medicine (EDIT) | 0.1 | $146k | 3.5k | 41.94 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $140k | 1.9k | 75.59 | |
| Kala Pharmaceuticals | 0.1 | $135k | 20k | 6.72 | |
| Thoma Bravo Advantage Com Cl A | 0.1 | $133k | 13k | 10.44 | |
| Precision Biosciences Ord | 0.1 | $127k | 12k | 10.35 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $122k | 5.8k | 21.20 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $121k | 3.5k | 34.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $101k | 851.00 | 118.68 | |
| NVIDIA Corporation (NVDA) | 0.0 | $95k | 177.00 | 536.72 | |
| Unity Software (U) | 0.0 | $93k | 932.00 | 99.79 | |
| Fastly Cl A (FSLY) | 0.0 | $92k | 1.4k | 67.60 | |
| Polypid SHS | 0.0 | $83k | 9.0k | 9.20 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $82k | 1.3k | 64.47 | |
| Avrobio Ord (AVRO) | 0.0 | $77k | 6.1k | 12.69 | |
| Desktop Metal Com Cl A | 0.0 | $77k | 5.2k | 14.82 | |
| Zymeworks | 0.0 | $74k | 2.3k | 31.54 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $71k | 1.7k | 42.90 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $65k | 2.6k | 25.48 | |
| Snowflake Cl A (SNOW) | 0.0 | $52k | 226.00 | 230.09 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $49k | 2.1k | 23.52 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $49k | 2.5k | 19.75 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $47k | 255.00 | 184.31 | |
| Holicity Com Cl A | 0.0 | $46k | 3.9k | 11.74 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $40k | 893.00 | 44.79 |
