13F HOLDINGS REPORT
1623 Capital LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001420506-23-002019
Total Value
$234.0M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 112,300 | $40.2M | 17.19% |
| 2 | INVESCO QQQ TR | IVZ | 78,500 | $28.1M | 12.02% |
| 3 | ADOBE INC | ADBE | 25,739 | $13.1M | 5.61% |
| 4 | VISA INC | V | 57,042 | $13.1M | 5.61% |
| 5 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 63,400 | $11.4M | 4.85% |
| 6 | APPLE INC | AAPL | 65,732 | $11.3M | 4.81% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 195,900 | $10.8M | 4.60% |
| 8 | PAYCOM SOFTWARE INC | PAYC | 37,550 | $9.7M | 4.16% |
| 9 | SERVICENOW INC | NOW | 16,250 | $9.1M | 3.88% |
| 10 | AMAZON COM INC | AMZN | 67,400 | $8.6M | 3.66% |
| 11 | META PLATFORMS INC | META | 27,100 | $8.1M | 3.48% |
| 12 | NVR INC | NVR | 1,293 | $7.7M | 3.30% |
| 13 | MASTERCARD INCORPORATED | MA | 19,040 | $7.5M | 3.22% |
| 14 | THE TRADE DESK INC | 88339J105 | 85,400 | $6.7M | 2.85% |
| 15 | VEEVA SYS INC | VEEV | 32,275 | $6.6M | 2.81% |
| 16 | DOLLAR GEN CORP NEW | 256677105 | 62,000 | $6.6M | 2.80% |
| 17 | MOODYS CORP | MCO | 19,209 | $6.1M | 2.60% |
| 18 | CARLISLE COS INC | 142339100 | 22,600 | $5.9M | 2.50% |
| 19 | POOL CORP | POOL | 16,160 | $5.8M | 2.46% |
| 20 | ZOETIS INC | ZTS | 28,400 | $4.9M | 2.11% |
| 21 | ETSY INC | ETSY | 34,600 | $2.2M | 0.95% |
| 22 | ASML HOLDING N V | ASMLF | 3,660 | $2.2M | 0.92% |
| 23 | CHORD ENERGY CORPORATION | CHRD | 12,100 | $2.0M | 0.84% |
| 24 | DANAHER CORPORATION | 235851102 | 7,700 | $1.7M | 0.72% |
| 25 | CALLON PETE CO DEL | 13123X508 | 41,365 | $1.6M | 0.69% |
| 26 | CLEAR SECURE INC | YOU | 67,500 | $1.3M | 0.55% |
| 27 | C3 AI INC | AI | 38,200 | $974,864 | 0.42% |
| 28 | SPROUT SOCIAL INC | SPT | 18,500 | $922,780 | 0.39% |