13F HOLDINGS REPORT
1623 Capital LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001420506-23-001471
Total Value
$230.6M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 41,800 | $18.5M | 8.03% |
| 2 | INVESCO QQQ TR | IVZ | 44,400 | $16.4M | 7.11% |
| 3 | INVESCO QQQ TR | IVZ | 41,000 | $15.1M | 6.57% |
| 4 | VISA INC | V | 56,800 | $13.5M | 5.85% |
| 5 | APPLE INC | AAPL | 65,612 | $12.7M | 5.52% |
| 6 | ADOBE SYSTEMS INCORPORATED | ADBE | 25,739 | $12.6M | 5.46% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 195,200 | $11.1M | 4.80% |
| 8 | DOLLAR GEN CORP NEW | 256677105 | 62,000 | $10.5M | 4.56% |
| 9 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 63,200 | $10.5M | 4.54% |
| 10 | SERVICENOW INC | NOW | 16,250 | $9.1M | 3.96% |
| 11 | AMAZON COM INC | AMZN | 67,400 | $8.8M | 3.81% |
| 12 | NVR INC | NVR | 1,290 | $8.2M | 3.55% |
| 13 | PAYCOM SOFTWARE INC | PAYC | 24,926 | $8.0M | 3.47% |
| 14 | AMERICAN TOWER CORP NEW | 03027X100 | 41,200 | $8.0M | 3.46% |
| 15 | MASTERCARD INCORPORATED | MA | 19,040 | $7.5M | 3.25% |
| 16 | GFL ENVIRONMENTAL INC | GFL | 174,000 | $6.8M | 2.93% |
| 17 | MOODYS CORP | MCO | 19,159 | $6.7M | 2.89% |
| 18 | THE TRADE DESK INC | 88339J105 | 85,400 | $6.6M | 2.86% |
| 19 | VEEVA SYS INC | VEEV | 32,275 | $6.4M | 2.77% |
| 20 | POOL CORP | POOL | 15,860 | $5.9M | 2.58% |
| 21 | CARLISLE COS INC | 142339100 | 22,600 | $5.8M | 2.51% |
| 22 | ZOETIS INC | ZTS | 28,400 | $4.9M | 2.12% |
| 23 | VERRA MOBILITY CORP | VRRM | 218,400 | $4.3M | 1.87% |
| 24 | ETSY INC | ETSY | 34,600 | $2.9M | 1.27% |
| 25 | ASML HOLDING N V | ASMLF | 3,660 | $2.7M | 1.15% |
| 26 | CHORD ENERGY CORPORATION | CHRD | 12,100 | $1.9M | 0.81% |
| 27 | DANAHER CORPORATION | 235851102 | 7,700 | $1.8M | 0.80% |
| 28 | CALLON PETE CO DEL | 13123X508 | 41,365 | $1.5M | 0.63% |
| 29 | C3 AI INC | AI | 38,200 | $1.4M | 0.60% |
| 30 | CLEAR SECURE INC | YOU | 26,500 | $614,005 | 0.27% |