1623 Capital as of March 31, 2023
Portfolio Holdings for 1623 Capital
1623 Capital holds 26 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 8.2 | $13M | 61k | 210.46 | |
| Visa Com Cl A (V) | 8.1 | $13M | 56k | 225.46 | |
| Apple (AAPL) | 6.8 | $11M | 65k | 164.90 | |
| Broadridge Financial Solutions (BR) | 5.8 | $9.1M | 62k | 146.57 | |
| Adobe Systems Incorporated (ADBE) | 5.7 | $8.9M | 23k | 385.37 | |
| American Tower Reit (AMT) | 5.3 | $8.3M | 41k | 204.34 | |
| Charles Schwab Corporation (SCHW) | 5.2 | $8.1M | 154k | 52.38 | |
| Servicenow (NOW) | 4.8 | $7.5M | 16k | 464.72 | |
| NVR (NVR) | 4.6 | $7.1M | 1.3k | 5572.19 | |
| Amazon (AMZN) | 4.4 | $6.9M | 67k | 103.29 | |
| Mastercard Incorporated Cl A (MA) | 4.1 | $6.4M | 18k | 363.41 | |
| Veeva Sys Cl A Com (VEEV) | 3.8 | $5.9M | 32k | 183.79 | |
| Paycom Software (PAYC) | 3.7 | $5.9M | 19k | 304.01 | |
| Moody's Corporation (MCO) | 3.7 | $5.8M | 19k | 306.02 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 3.4 | $5.4M | 156k | 34.44 | |
| Etsy (ETSY) | 3.3 | $5.2M | 46k | 111.33 | |
| The Trade Desk Com Cl A (TTD) | 3.3 | $5.1M | 84k | 60.91 | |
| Pool Corporation (POOL) | 3.2 | $4.9M | 14k | 342.44 | |
| Zoetis Cl A (ZTS) | 3.0 | $4.7M | 28k | 166.44 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 2.3 | $3.7M | 216k | 16.92 | |
| Block Cl A (SQ) | 2.2 | $3.4M | 49k | 68.65 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $2.5M | 3.6k | 680.71 | |
| Chord Energy Corporation Com New (CHRD) | 1.0 | $1.6M | 12k | 134.60 | |
| Pdc Energy | 1.0 | $1.5M | 24k | 64.18 | |
| Callon Petroleum (CPE) | 0.9 | $1.4M | 41k | 33.44 | |
| C3 Ai Cl A Put Option (AI) | 0.8 | $1.3M | 38k | 33.57 |
