1623 Capital as of Dec. 31, 2023
Portfolio Holdings for 1623 Capital
1623 Capital holds 22 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 8.2 | $15M | 57k | 260.35 | |
| Adobe Systems Incorporated (ADBE) | 7.9 | $14M | 24k | 596.60 | |
| Charles Schwab Corporation (SCHW) | 7.4 | $14M | 196k | 68.80 | |
| Broadridge Financial Solutions (BR) | 6.9 | $13M | 61k | 205.75 | |
| Apple (AAPL) | 6.5 | $12M | 62k | 192.53 | |
| Servicenow (NOW) | 5.8 | $11M | 15k | 706.49 | |
| Amazon (AMZN) | 5.7 | $10M | 68k | 151.94 | |
| Meta Platforms Cl A Call Option (META) | 5.3 | $9.6M | 27k | 353.96 | |
| NVR (NVR) | 5.0 | $9.1M | 1.3k | 7000.45 | |
| Dollar General (DG) | 4.7 | $8.5M | 62k | 135.95 | |
| Paycom Software (PAYC) | 4.6 | $8.4M | 41k | 206.72 | |
| Mastercard Incorporated Cl A (MA) | 4.5 | $8.2M | 19k | 426.51 | |
| Moody's Corporation (MCO) | 4.1 | $7.5M | 19k | 390.56 | |
| Carlisle Companies (CSL) | 3.9 | $7.1M | 23k | 312.43 | |
| Pool Corporation (POOL) | 3.5 | $6.4M | 16k | 398.71 | |
| Veeva Sys Cl A Com (VEEV) | 3.4 | $6.3M | 33k | 192.52 | |
| The Trade Desk Com Cl A (TTD) | 3.4 | $6.2M | 86k | 71.96 | |
| Zoetis Cl A (ZTS) | 3.1 | $5.6M | 28k | 197.37 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.1 | $5.6M | 7.4k | 756.92 | |
| Etsy (ETSY) | 1.6 | $2.8M | 35k | 81.05 | |
| Chord Energy Corporation Com New (CHRD) | 1.0 | $1.8M | 11k | 166.23 | |
| Callon Petroleum | 0.6 | $1.1M | 35k | 32.40 |
