1623 Capital as of March 31, 2022
Portfolio Holdings for 1623 Capital
1623 Capital holds 50 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon Call Option (AMZN) | 8.0 | $16M | 4.9k | 3260.00 | |
| Dollar General (DG) | 6.3 | $13M | 57k | 222.64 | |
| Visa Com Cl A (V) | 5.9 | $12M | 53k | 221.76 | |
| FedEx Corporation (FDX) | 5.8 | $12M | 50k | 231.40 | |
| Apple (AAPL) | 5.3 | $11M | 61k | 174.61 | |
| American Tower Reit (AMT) | 5.0 | $10M | 40k | 251.22 | |
| Equinix (EQIX) | 4.6 | $9.3M | 13k | 741.60 | |
| Charles Schwab Corporation (SCHW) | 4.4 | $8.9M | 105k | 84.31 | |
| Servicenow (NOW) | 4.2 | $8.4M | 15k | 556.89 | |
| Broadridge Financial Solutions (BR) | 3.7 | $7.3M | 47k | 155.70 | |
| Veeva Sys Cl A Com (VEEV) | 3.2 | $6.4M | 30k | 212.47 | |
| Block Cl A (XYZ) | 3.1 | $6.3M | 46k | 135.60 | |
| MercadoLibre (MELI) | 3.1 | $6.2M | 5.2k | 1189.42 | |
| Paycom Software (PAYC) | 3.0 | $6.0M | 17k | 346.37 | |
| Moody's Corporation (MCO) | 3.0 | $6.0M | 18k | 337.41 | |
| NVR (NVR) | 2.7 | $5.4M | 1.2k | 4467.50 | |
| Medtronic SHS (MDT) | 2.7 | $5.3M | 48k | 110.96 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $5.2M | 15k | 357.38 | |
| Zoetis Cl A (ZTS) | 2.5 | $5.0M | 26k | 188.60 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $4.9M | 11k | 455.65 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 2.4 | $4.8M | 147k | 32.54 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.3 | $4.5M | 6.8k | 667.94 | |
| The Trade Desk Com Cl A (TTD) | 2.3 | $4.5M | 65k | 69.25 | |
| Etsy (ETSY) | 2.2 | $4.3M | 35k | 124.29 | |
| Starbucks Corporation (SBUX) | 1.9 | $3.7M | 41k | 90.98 | |
| Match Group Call Option (MTCH) | 1.0 | $2.0M | 18k | 108.72 | |
| Spire Global Com Cl A | 0.6 | $1.2M | 552k | 2.10 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.5 | $1.0M | 118k | 8.81 | |
| stock | 0.5 | $917k | 6.2k | 148.60 | |
| Everbridge, Inc. Cmn (EVBG) | 0.4 | $883k | 20k | 43.65 | |
| Integral Ad Science Hldng (IAS) | 0.4 | $804k | 58k | 13.81 | |
| Teladoc (TDOC) | 0.4 | $725k | 10k | 72.13 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $670k | 8.7k | 77.15 | |
| Freshworks Class A Com (FRSH) | 0.3 | $572k | 32k | 17.93 | |
| Penumbra (PEN) | 0.3 | $525k | 2.4k | 222.18 | |
| Inari Medical Ord | 0.3 | $512k | 5.6k | 90.67 | |
| Mynaric Spon Ads | 0.2 | $493k | 41k | 11.99 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $436k | 8.0k | 54.79 | |
| Verve Therapeutics (VERV) | 0.2 | $430k | 19k | 22.82 | |
| Dex (DXCM) | 0.2 | $430k | 840.00 | 511.90 | |
| Cardlytics (CDLX) | 0.2 | $424k | 7.7k | 54.97 | |
| Insulet Corporation (PODD) | 0.2 | $388k | 1.5k | 266.12 | |
| Quanterix Ord (QTRX) | 0.2 | $356k | 12k | 29.19 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.2 | $305k | 47k | 6.52 | |
| Intellia Therapeutics (NTLA) | 0.1 | $299k | 4.1k | 72.63 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $294k | 4.0k | 72.70 | |
| Altus Power Com Cl A (AMPS) | 0.1 | $289k | 39k | 7.44 | |
| Heliogen Common Stock | 0.1 | $285k | 54k | 5.25 | |
| Asana Cl A (ASAN) | 0.1 | $283k | 7.1k | 40.02 | |
| Li-cycle Holdings Corp Common Shares | 0.1 | $154k | 18k | 8.44 |
