1623 Capital as of June 30, 2023
Portfolio Holdings for 1623 Capital
1623 Capital holds 29 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 13.7 | $32M | 85k | 369.42 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 8.0 | $19M | 42k | 443.28 | |
| Visa Com Cl A (V) | 5.8 | $14M | 57k | 237.48 | |
| Apple (AAPL) | 5.5 | $13M | 66k | 193.97 | |
| Adobe Systems Incorporated (ADBE) | 5.5 | $13M | 26k | 488.99 | |
| Charles Schwab Corporation (SCHW) | 4.8 | $11M | 195k | 56.68 | |
| Dollar General (DG) | 4.6 | $11M | 62k | 169.78 | |
| Broadridge Financial Solutions (BR) | 4.5 | $11M | 63k | 165.63 | |
| Servicenow (NOW) | 4.0 | $9.1M | 16k | 561.97 | |
| Amazon (AMZN) | 3.8 | $8.8M | 67k | 130.36 | |
| NVR (NVR) | 3.6 | $8.2M | 1.3k | 6350.62 | |
| Paycom Software (PAYC) | 3.5 | $8.0M | 25k | 321.24 | |
| American Tower Reit (AMT) | 3.5 | $8.0M | 41k | 193.94 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $7.5M | 19k | 393.30 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 2.9 | $6.8M | 174k | 38.82 | |
| Moody's Corporation (MCO) | 2.9 | $6.7M | 19k | 347.72 | |
| The Trade Desk Com Cl A (TTD) | 2.9 | $6.6M | 85k | 77.22 | |
| Veeva Sys Cl A Com (VEEV) | 2.8 | $6.4M | 32k | 197.73 | |
| Pool Corporation (POOL) | 2.6 | $5.9M | 16k | 374.64 | |
| Carlisle Companies (CSL) | 2.5 | $5.8M | 23k | 256.53 | |
| Zoetis Cl A (ZTS) | 2.1 | $4.9M | 28k | 172.21 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.9 | $4.3M | 218k | 19.72 | |
| Etsy (ETSY) | 1.3 | $2.9M | 35k | 84.61 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $2.7M | 3.7k | 724.75 | |
| Chord Energy Corporation Com New (CHRD) | 0.8 | $1.9M | 12k | 153.80 | |
| Danaher Corporation Call Option (DHR) | 0.8 | $1.8M | 7.7k | 240.00 | |
| Callon Petroleum | 0.6 | $1.5M | 41k | 35.07 | |
| C3 Ai Cl A Put Option (AI) | 0.6 | $1.4M | 38k | 36.43 | |
| Clear Secure Com Cl A Call Option (YOU) | 0.3 | $614k | 27k | 23.17 |
