1623 Capital

1623 Capital as of June 30, 2021

Portfolio Holdings for 1623 Capital

1623 Capital holds 70 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Square Cl A (XYZ) 5.1 $13M 55k 243.80
Dollar General (DG) 4.6 $12M 56k 216.40
Amazon (AMZN) 4.5 $12M 3.4k 3440.29
Facebook Cl A (META) 4.4 $12M 33k 347.70
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $11M 97k 112.98
American Tower Reit (AMT) 4.1 $11M 40k 270.15
Veeva Sys Cl A Com (VEEV) 4.1 $11M 35k 310.96
Servicenow (NOW) 4.0 $10M 19k 549.53
Pinterest Cl A (PINS) 3.9 $10M 130k 78.95
Equinix (EQIX) 3.9 $10M 13k 802.64
Apple (AAPL) 3.2 $8.4M 61k 136.96
Charles Schwab Corporation (SCHW) 2.9 $7.6M 105k 72.81
Broadridge Financial Solutions (BR) 2.9 $7.6M 47k 161.53
Medtronic SHS (MDT) 2.6 $6.7M 54k 124.13
Moody's Corporation (MCO) 2.5 $6.5M 18k 362.34
Adobe Systems Incorporated (ADBE) 2.4 $6.3M 11k 585.62
Illumina (ILMN) 2.3 $6.0M 13k 473.17
Paycom Software (PAYC) 2.3 $5.9M 16k 363.49
Visa Com Cl A (V) 2.2 $5.8M 25k 233.84
Match Group Call Option (MTCH) 2.2 $5.8M 36k 161.28
Cme (CME) 2.0 $5.3M 25k 212.67
Lowe's Companies Call Option (LOW) 2.0 $5.2M 27k 193.94
NVR (NVR) 1.9 $5.0M 1.0k 4973.00
Mastercard Incorporated Cl A (MA) 1.9 $4.9M 14k 365.11
Zoetis Cl A (ZTS) 1.9 $4.9M 26k 186.36
MercadoLibre (MELI) 1.9 $4.9M 3.1k 1557.79
Asml Holding N V N Y Registry Shs (ASML) 1.8 $4.7M 6.8k 690.88
Starbucks Corporation (SBUX) 1.8 $4.6M 41k 111.80
Dropbox Cl A Call Option (DBX) 1.7 $4.5M 150k 30.31
The Trade Desk Com Cl A (TTD) 1.6 $4.2M 54k 77.36
Etsy (ETSY) 1.5 $3.9M 19k 205.84
Gfl Environmental Sub Vtg Shs (GFL) 1.5 $3.9M 122k 31.92
Celsius Hldgs Com New (CELH) 1.3 $3.3M 43k 76.10
PAR Technology Corporation (PAR) 1.1 $2.9M 42k 69.93
Airbnb Com Cl A (ABNB) 1.1 $2.8M 18k 153.17
Nlight (LASR) 0.5 $1.2M 32k 36.27
Teladoc Put Option (TDOC) 0.3 $839k 5.0k 166.50
Asana Cl A (ASAN) 0.3 $799k 13k 62.02
IPG Photonics Corporation (IPGP) 0.3 $750k 3.6k 210.67
Cardlytics (CDLX) 0.3 $706k 5.6k 126.86
Anaplan 0.3 $702k 13k 53.30
Olo Cl A 0.2 $628k 17k 37.38
Smartsheet Com Cl A (SMAR) 0.2 $626k 8.7k 72.34
Everbridge, Inc. Cmn (EVBG) 0.2 $604k 4.4k 136.01
NVIDIA Corporation (NVDA) 0.2 $603k 754.00 799.73
Ptc Therapeutics I (PTCT) 0.2 $569k 14k 42.27
stock 0.2 $544k 3.8k 144.60
Insulet Corporation (PODD) 0.2 $527k 1.9k 274.48
Intellia Therapeutics (NTLA) 0.2 $525k 3.2k 161.99
Paypal Holdings (PYPL) 0.2 $518k 1.8k 291.50
E2open Parent Holdings Com Cl A (ETWO) 0.2 $493k 43k 11.42
Kodiak Sciences (KOD) 0.2 $489k 5.3k 93.04
Penumbra (PEN) 0.2 $480k 1.8k 274.13
Zendesk 0.2 $459k 3.2k 144.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $454k 3.8k 120.20
Ironsource Cl A Ord Shs 0.2 $437k 42k 10.49
Dex (DXCM) 0.2 $421k 985.00 427.41
BioMarin Pharmaceutical (BMRN) 0.2 $402k 4.8k 83.51
Marvell Technology (MRVL) 0.1 $371k 6.4k 58.35
Palantir Technologies Cl A (PLTR) 0.1 $361k 14k 26.37
Ultragenyx Pharmaceutical (RARE) 0.1 $360k 3.8k 95.31
Unity Software (U) 0.1 $352k 3.2k 109.90
Invitae (NVTAQ) 0.1 $342k 10k 33.74
Roblox Corp Cl A (RBLX) 0.1 $339k 3.8k 90.11
Cognex Corporation (CGNX) 0.1 $332k 3.9k 84.09
Inari Medical Ord 0.1 $328k 3.5k 93.26
Globus Med Cl A (GMED) 0.1 $319k 4.1k 77.54
G1 Therapeutics 0.1 $207k 9.4k 21.95
Polypid SHS 0.0 $105k 12k 9.03
Avrobio Ord (AVRO) 0.0 $102k 12k 8.89