1623 Capital as of June 30, 2024
Portfolio Holdings for 1623 Capital
1623 Capital holds 22 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 8.8 | $15M | 58k | 262.47 | |
| Adobe Systems Incorporated (ADBE) | 7.9 | $14M | 25k | 555.54 | |
| Charles Schwab Corporation (SCHW) | 7.8 | $13M | 182k | 73.69 | |
| Amazon (AMZN) | 7.7 | $13M | 69k | 193.25 | |
| Apple (AAPL) | 7.6 | $13M | 63k | 210.62 | |
| Broadridge Financial Solutions (BR) | 7.0 | $12M | 62k | 197.00 | |
| Servicenow (NOW) | 6.9 | $12M | 15k | 786.67 | |
| NVR (NVR) | 5.6 | $9.6M | 1.3k | 7588.56 | |
| Carlisle Companies (CSL) | 5.4 | $9.3M | 23k | 405.21 | |
| Mastercard Incorporated Cl A (MA) | 4.9 | $8.5M | 19k | 441.16 | |
| The Trade Desk Com Cl A (TTD) | 4.9 | $8.5M | 87k | 97.67 | |
| Dollar General (DG) | 4.8 | $8.3M | 63k | 132.23 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.4 | $7.6M | 7.5k | 1022.73 | |
| Paycom Software (PAYC) | 3.4 | $5.9M | 41k | 143.04 | |
| Veeva Sys Cl A Com (VEEV) | 3.4 | $5.8M | 32k | 183.01 | |
| Pool Corporation (POOL) | 2.9 | $5.0M | 16k | 307.33 | |
| Zoetis Cl A (ZTS) | 2.9 | $5.0M | 29k | 173.36 | |
| Crowdstrike Hldgs Cl A Call Option (CRWD) | 2.2 | $3.9M | 10k | 383.19 | |
| Super Micro Computer | 0.8 | $1.5M | 1.8k | 819.35 | |
| Moody's Corporation (MCO) | 0.5 | $926k | 2.2k | 420.93 | |
| Broadcom Call Option (AVGO) | 0.2 | $289k | 1.8k | 160.55 | |
| Ball Corporation Call Option (BALL) | 0.1 | $240k | 4.0k | 60.02 |
