1623 Capital

1623 Capital as of Sept. 30, 2021

Portfolio Holdings for 1623 Capital

1623 Capital holds 72 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Square Cl A (XYZ) 5.2 $13M 55k 239.84
Servicenow (NOW) 4.6 $12M 19k 622.26
Dollar General (DG) 4.6 $12M 56k 212.14
Facebook Cl A (META) 4.4 $11M 33k 339.39
Amazon (AMZN) 4.4 $11M 3.4k 3285.00
American Tower Reit (AMT) 4.1 $11M 40k 265.40
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $11M 97k 109.19
Veeva Sys Cl A Com (VEEV) 3.9 $9.9M 35k 288.17
Equinix (EQIX) 3.9 $9.9M 13k 790.16
Apple (AAPL) 3.4 $8.6M 61k 141.50
Paycom Software (PAYC) 3.1 $8.0M 16k 495.73
Broadridge Financial Solutions (BR) 3.1 $7.8M 47k 166.64
Charles Schwab Corporation (SCHW) 3.0 $7.6M 105k 72.84
Medtronic SHS (MDT) 2.6 $6.8M 54k 125.35
Pinterest Cl A (PINS) 2.6 $6.6M 130k 50.95
Moody's Corporation (MCO) 2.5 $6.3M 18k 355.10
Adobe Systems Incorporated (ADBE) 2.4 $6.2M 11k 575.74
Match Group Call Option (MTCH) 2.2 $5.7M 36k 157.00
Visa Com Cl A (V) 2.2 $5.6M 25k 222.76
Lowe's Companies Call Option (LOW) 2.1 $5.5M 27k 202.88
MercadoLibre (MELI) 2.1 $5.3M 3.1k 1679.44
Zoetis Cl A (ZTS) 2.0 $5.1M 26k 194.13
Asml Holding N V N Y Registry Shs (ASML) 2.0 $5.1M 6.8k 745.15
NVR (NVR) 1.9 $4.8M 1.0k 4794.00
Cme (CME) 1.9 $4.8M 25k 193.36
Mastercard Incorporated Cl A (MA) 1.8 $4.7M 14k 347.70
Celsius Hldgs Com New (CELH) 1.8 $4.7M 52k 90.09
Gfl Environmental Sub Vtg Shs (GFL) 1.8 $4.5M 122k 37.15
Starbucks Corporation (SBUX) 1.8 $4.5M 41k 110.32
Dropbox Cl A Call Option (DBX) 1.7 $4.4M 150k 29.22
Etsy (ETSY) 1.7 $4.4M 21k 207.95
The Trade Desk Com Cl A (TTD) 1.5 $3.8M 54k 70.30
Airbnb Com Cl A (ABNB) 1.2 $3.0M 18k 167.78
PAR Technology Corporation (PAR) 1.0 $2.6M 42k 61.50
Asana Cl A (ASAN) 0.5 $1.3M 13k 103.87
Affirm Hldgs Com Cl A (AFRM) 0.5 $1.3M 11k 119.09
Iveric Bio 0.5 $1.3M 80k 16.24
Olo Cl A 0.4 $1.1M 36k 30.03
Anaplan 0.4 $1.0M 17k 60.89
E2open Parent Holdings Com Cl A (ETWO) 0.3 $689k 61k 11.30
Everbridge, Inc. Cmn (EVBG) 0.3 $671k 4.4k 151.09
Insulet Corporation (PODD) 0.3 $656k 2.3k 284.11
Smartsheet Com Cl A (SMAR) 0.2 $630k 9.2k 68.83
Ironsource Cl A Ord Shs 0.2 $598k 55k 10.87
Ptc Therapeutics I (PTCT) 0.2 $595k 16k 37.19
Zendesk 0.2 $582k 5.0k 116.31
stock 0.2 $544k 3.8k 144.60
Dex (DXCM) 0.2 $539k 985.00 547.21
Teladoc (TDOC) 0.2 $512k 4.0k 126.70
Kodiak Sciences (KOD) 0.2 $504k 5.3k 95.89
Nlight (LASR) 0.2 $499k 18k 28.19
Penumbra (PEN) 0.2 $467k 1.8k 266.70
Cardlytics (CDLX) 0.2 $467k 5.6k 83.92
Paypal Holdings (PYPL) 0.2 $462k 1.8k 259.99
Ultragenyx Pharmaceutical (RARE) 0.2 $422k 4.7k 90.23
Unity Software (U) 0.2 $404k 3.2k 126.13
BioMarin Pharmaceutical (BMRN) 0.1 $372k 4.8k 77.27
Palantir Technologies Cl A (PLTR) 0.1 $329k 14k 24.03
C3 Ai Cl A (AI) 0.1 $324k 7.0k 46.38
Cognex Corporation (CGNX) 0.1 $317k 3.9k 80.29
Globus Med Cl A (GMED) 0.1 $315k 4.1k 76.57
Intellia Therapeutics (NTLA) 0.1 $309k 2.3k 134.35
Vuzix Corp Com New (VUZI) 0.1 $289k 28k 10.46
Invitae (NVTAQ) 0.1 $288k 10k 28.42
Inari Medical Ord 0.1 $285k 3.5k 81.03
Roblox Corp Cl A (RBLX) 0.1 $284k 3.8k 75.49
Novavax Com New (NVAX) 0.1 $227k 1.1k 207.31
Zymeworks 0.1 $224k 7.7k 29.00
Natera (NTRA) 0.1 $213k 1.9k 111.64
Skillz 0.1 $154k 16k 9.85
Avrobio Ord (AVRO) 0.0 $103k 19k 5.57
Polypid SHS 0.0 $90k 12k 7.74