1623 Capital as of Sept. 30, 2023
Portfolio Holdings for 1623 Capital
1623 Capital holds 27 positions in its portfolio as reported in the September 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) | 29.2 | $68M | 191k | 358.27 | |
| Adobe Systems Incorporated (ADBE) | 5.6 | $13M | 26k | 509.90 | |
| Visa Com Cl A (V) | 5.6 | $13M | 57k | 230.01 | |
| Broadridge Financial Solutions (BR) | 4.9 | $11M | 63k | 179.05 | |
| Apple (AAPL) | 4.8 | $11M | 66k | 171.21 | |
| Charles Schwab Corporation (SCHW) | 4.6 | $11M | 196k | 54.90 | |
| Paycom Software (PAYC) | 4.2 | $9.7M | 38k | 259.27 | |
| Servicenow (NOW) | 3.9 | $9.1M | 16k | 558.96 | |
| Amazon (AMZN) | 3.7 | $8.6M | 67k | 127.12 | |
| Meta Platforms Cl A Call Option (META) | 3.5 | $8.1M | 27k | 300.21 | |
| NVR (NVR) | 3.3 | $7.7M | 1.3k | 5963.30 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $7.5M | 19k | 395.91 | |
| The Trade Desk Com Cl A (TTD) | 2.9 | $6.7M | 85k | 78.15 | |
| Veeva Sys Cl A Com (VEEV) | 2.8 | $6.6M | 32k | 203.45 | |
| Dollar General (DG) | 2.8 | $6.6M | 62k | 105.80 | |
| Moody's Corporation (MCO) | 2.6 | $6.1M | 19k | 316.17 | |
| Carlisle Companies (CSL) | 2.5 | $5.9M | 23k | 259.26 | |
| Pool Corporation (POOL) | 2.5 | $5.8M | 16k | 356.10 | |
| Zoetis Cl A (ZTS) | 2.1 | $4.9M | 28k | 173.98 | |
| Etsy (ETSY) | 1.0 | $2.2M | 35k | 64.58 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $2.2M | 3.7k | 588.66 | |
| Chord Energy Corporation Com New (CHRD) | 0.8 | $2.0M | 12k | 162.07 | |
| Danaher Corporation Call Option (DHR) | 0.7 | $1.7M | 7.7k | 219.68 | |
| Callon Petroleum | 0.7 | $1.6M | 41k | 39.12 | |
| Clear Secure Com Cl A Call Option (YOU) | 0.5 | $1.3M | 68k | 19.04 | |
| C3 Ai Cl A Put Option (AI) | 0.4 | $975k | 38k | 25.52 | |
| Sprout Social Com Cl A Call Option (SPT) | 0.4 | $923k | 19k | 49.88 |
