1623 Capital as of June 30, 2022
Portfolio Holdings for 1623 Capital
1623 Capital holds 47 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 8.8 | $14M | 58k | 245.43 | |
| FedEx Corporation (FDX) | 7.2 | $12M | 51k | 226.72 | |
| Visa Com Cl A (V) | 6.5 | $10M | 53k | 196.89 | |
| American Tower Reit (AMT) | 6.4 | $10M | 40k | 255.60 | |
| Apple (AAPL) | 5.2 | $8.3M | 61k | 136.72 | |
| Broadridge Financial Solutions (BR) | 5.0 | $8.0M | 56k | 142.56 | |
| Equinix (EQIX) | 4.5 | $7.3M | 11k | 657.00 | |
| Amazon (AMZN) | 4.5 | $7.2M | 68k | 106.21 | |
| Servicenow (NOW) | 4.5 | $7.2M | 15k | 475.50 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $6.6M | 105k | 63.18 | |
| Veeva Sys Cl A Com (VEEV) | 3.7 | $5.9M | 30k | 198.03 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $5.1M | 16k | 315.49 | |
| Paycom Software (PAYC) | 3.0 | $4.9M | 17k | 280.13 | |
| Moody's Corporation (MCO) | 3.0 | $4.8M | 18k | 272.00 | |
| NVR (NVR) | 3.0 | $4.8M | 1.2k | 4004.17 | |
| Zoetis Cl A (ZTS) | 2.8 | $4.5M | 26k | 171.89 | |
| Medtronic SHS (MDT) | 2.7 | $4.3M | 48k | 89.75 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $3.9M | 11k | 366.03 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 2.4 | $3.8M | 147k | 25.80 | |
| MercadoLibre (MELI) | 2.1 | $3.3M | 5.2k | 636.92 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.0 | $3.2M | 6.8k | 475.88 | |
| Etsy (ETSY) | 2.0 | $3.2M | 43k | 73.22 | |
| The Trade Desk Com Cl A (TTD) | 1.9 | $3.0M | 72k | 41.89 | |
| Block Cl A (XYZ) | 1.8 | $2.8M | 46k | 61.45 | |
| Autodesk (ADSK) | 1.0 | $1.5M | 8.9k | 171.91 | |
| Match Group Call Option (MTCH) | 0.8 | $1.3M | 18k | 69.67 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.6 | $916k | 118k | 7.78 | |
| Spire Global Com Cl A | 0.5 | $785k | 677k | 1.16 | |
| Cardlytics (CDLX) | 0.5 | $727k | 33k | 22.32 | |
| Integral Ad Science Hldng (IAS) | 0.4 | $578k | 58k | 9.93 | |
| Everbridge, Inc. Cmn (EVBG) | 0.4 | $564k | 20k | 27.88 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $497k | 6.0k | 82.92 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $431k | 7.2k | 59.60 | |
| Freshworks Class A Com (FRSH) | 0.3 | $419k | 32k | 13.14 | |
| Verve Therapeutics (VERV) | 0.3 | $413k | 27k | 15.30 | |
| Altus Power Com Cl A (AMPS) | 0.2 | $395k | 63k | 6.31 | |
| Dex (DXCM) | 0.2 | $393k | 5.3k | 74.54 | |
| Inari Medical Ord | 0.2 | $384k | 5.6k | 68.00 | |
| Penumbra (PEN) | 0.2 | $354k | 2.8k | 124.52 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $352k | 11k | 31.42 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $334k | 8.3k | 40.07 | |
| Insulet Corporation (PODD) | 0.2 | $318k | 1.5k | 218.11 | |
| Mynaric Spon Ads | 0.2 | $281k | 41k | 6.84 | |
| Intellia Therapeutics (NTLA) | 0.1 | $213k | 4.1k | 51.74 | |
| Heliogen Common Stock | 0.1 | $209k | 99k | 2.11 | |
| Quanterix Ord (QTRX) | 0.1 | $197k | 12k | 16.15 | |
| Ses Ai Corporation Cl A Com (SES) | 0.1 | $130k | 33k | 3.92 |
