1623 Capital as of Dec. 31, 2021
Portfolio Holdings for 1623 Capital
1623 Capital holds 57 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 4.9 | $13M | 56k | 235.84 | |
| Servicenow (NOW) | 4.6 | $12M | 19k | 649.11 | |
| American Tower Reit (AMT) | 4.4 | $12M | 40k | 292.50 | |
| Amazon (AMZN) | 4.2 | $11M | 3.4k | 3334.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.1 | $11M | 97k | 114.51 | |
| Apple (AAPL) | 4.0 | $11M | 61k | 177.56 | |
| Equinix (EQIX) | 3.9 | $11M | 13k | 845.84 | |
| Meta Platforms Cl A (META) | 3.5 | $9.4M | 28k | 336.36 | |
| FedEx Corporation (FDX) | 3.5 | $9.3M | 36k | 258.64 | |
| Block Cl A (SQ) | 3.3 | $8.9M | 55k | 161.51 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $8.8M | 105k | 84.10 | |
| Veeva Sys Cl A Com (VEEV) | 3.3 | $8.8M | 35k | 255.48 | |
| Broadridge Financial Solutions (BR) | 3.2 | $8.6M | 47k | 182.83 | |
| NVR (NVR) | 2.6 | $7.1M | 1.2k | 5909.17 | |
| MercadoLibre (MELI) | 2.6 | $7.0M | 5.2k | 1348.46 | |
| Moody's Corporation (MCO) | 2.6 | $7.0M | 18k | 390.59 | |
| Visa Com Cl A (V) | 2.6 | $6.9M | 32k | 216.72 | |
| Paycom Software (PAYC) | 2.5 | $6.7M | 16k | 415.16 | |
| Zoetis Cl A (ZTS) | 2.4 | $6.4M | 26k | 244.02 | |
| Pinterest Cl A (PINS) | 2.3 | $6.2M | 172k | 36.35 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $6.1M | 11k | 567.08 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 2.1 | $5.6M | 147k | 37.85 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.0 | $5.4M | 6.8k | 796.18 | |
| Pubmatic Com Cl A (PUBM) | 2.0 | $5.3M | 155k | 34.05 | |
| Medtronic SHS (MDT) | 1.9 | $5.0M | 48k | 103.46 | |
| The Trade Desk Com Cl A (TTD) | 1.8 | $5.0M | 54k | 91.64 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $4.9M | 14k | 359.33 | |
| Starbucks Corporation (SBUX) | 1.8 | $4.8M | 41k | 116.98 | |
| Match Group Call Option (MTCH) | 1.8 | $4.8M | 36k | 132.28 | |
| Cme (CME) | 1.8 | $4.7M | 21k | 228.45 | |
| Etsy (ETSY) | 1.7 | $4.6M | 21k | 218.95 | |
| Celsius Hldgs Com New Call Option (CELH) | 1.4 | $3.9M | 52k | 74.58 | |
| Dropbox Cl A Call Option (DBX) | 1.4 | $3.7M | 150k | 24.54 | |
| Airbnb Com Cl A (ABNB) | 1.1 | $3.0M | 18k | 166.50 | |
| PAR Technology Corporation (PAR) | 0.8 | $2.2M | 42k | 52.76 | |
| Beyond Meat Call Option (BYND) | 0.6 | $1.6M | 25k | 65.14 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.6 | $1.5M | 15k | 100.53 | |
| Everbridge, Inc. Cmn (EVBG) | 0.5 | $1.2M | 18k | 67.33 | |
| Anaplan | 0.4 | $1.2M | 26k | 45.86 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.4 | $1.2M | 107k | 11.26 | |
| Smartsheet Com Cl A (SMAR) | 0.4 | $1.1M | 14k | 77.47 | |
| Olo Cl A (OLO) | 0.3 | $749k | 36k | 20.81 | |
| Verve Therapeutics (VERV) | 0.3 | $730k | 20k | 36.86 | |
| Inari Medical Ord (NARI) | 0.3 | $720k | 7.9k | 91.27 | |
| Penumbra (PEN) | 0.3 | $713k | 2.5k | 287.38 | |
| Quanterix Ord (QTRX) | 0.3 | $698k | 17k | 42.40 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $651k | 7.4k | 88.31 | |
| Health Catalyst (HCAT) | 0.2 | $631k | 16k | 39.64 | |
| Dex (DXCM) | 0.2 | $625k | 1.2k | 536.94 | |
| Kodiak Sciences (KOD) | 0.2 | $623k | 7.3k | 84.77 | |
| Insulet Corporation (PODD) | 0.2 | $614k | 2.3k | 265.92 | |
| Spire Global Com Cl A | 0.2 | $551k | 163k | 3.38 | |
| Integral Ad Science Hldng (IAS) | 0.2 | $498k | 22k | 22.19 | |
| Nlight (LASR) | 0.2 | $468k | 20k | 23.95 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $393k | 4.7k | 84.03 | |
| Iveric Bio | 0.1 | $334k | 20k | 16.70 | |
| Mynaric Spon Ads (MYNA) | 0.1 | $191k | 15k | 12.73 |
