1623 CAPITAL LLC Holdings

1623 CAPITAL LLC is an investment fund managing more than 161.93M US dollars. The largest holdings include Dollar General, SPDR S&P 500 ETF Trust and Visa. In Q3 2022 the fund bought assets of total value of 4.03M US dollars and sold assets of total value of 11.41M US dollars.

$161.92M

portfolio value

-5.10%

quarter

-122.25%

1 year

1623 CAPITAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	3603000	4992000
Q3 2020	19832000	2030000
Q4 2020	28942000	11958000
Q1 2021	31842000	7131000
Q2 2021	18647000	12276000
Q3 2021	6642000	9237000
Q4 2021	26997000	13244000
Q1 2022	10503000	60340000
Q2 2022	1251000	8261000
Q3 2022	4028000	11414000

1623 CAPITAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Discount Stores Dollar General Corporation Portfolio share: 8.63% Portfolio value: 13.97M Avg. open price: $191.74 Current price: $245.93 P/L: +28.26% Bought +1.17% shares Q3 2022	share	8.63%	13.97M	$191.74	$245.93	+28.26%	Bought +1.17% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 7.17% Portfolio value: 11.60M Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022	put	7.17%	11.60M	N/A	$400.01	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 5.85% Portfolio value: 9.46M Avg. open price: $215.05 Current price: $213.68 P/L: -0.64% Bought +0.95% shares Q3 2022	share	5.85%	9.46M	$215.05	$213.68	-0.64%	Bought +0.95% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 5.32% Portfolio value: 8.61M Avg. open price: $132.88 Current price: $144.98 P/L: +9.11% Bought +6.04% shares Q3 2022	share	5.32%	8.61M	$132.88	$144.98	+9.11%	Bought +6.04% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.28% Portfolio value: 8.54M Avg. open price: $91.64 Current price: $146.61 P/L: +59.98% Bought +1.31% shares Q3 2022	share	5.28%	8.54M	$91.64	$146.61	+59.98%	Bought +1.31% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 5.21% Portfolio value: 8.43M Avg. open price: $248.42 Current price: $176.6 P/L: -28.91% Bought +10.94% shares Q3 2022	share	5.21%	8.43M	$248.42	$176.6	-28.91%	Bought +10.94% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 5.16% Portfolio value: 8.35M Avg. open price: $230.73 Current price: $215.67 P/L: -6.53% Sold -2.75% shares Q3 2022	share	5.16%	8.35M	$230.73	$215.67	-6.53%	Sold -2.75% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.80% Portfolio value: 7.77M Avg. open price: $1,695.7 Current price: $91.02 P/L: -94.63% Bought +1.18% shares Q3 2022	share	4.80%	7.77M	$1,695.7	$91.02	-94.63%	Bought +1.18% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 4.69% Portfolio value: 7.58M Avg. open price: $43.39 Current price: $81.24 P/L: +87.24% Bought +0.57% shares Q3 2022	share	4.69%	7.58M	$43.39	$81.24	+87.24%	Bought +0.57% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 3.71% Portfolio value: 6.00M Avg. open price: $348.7 Current price: $315.47 P/L: -9.53% Bought +4.84% shares Q3 2022	share	3.71%	6.00M	$348.7	$315.47	-9.53%	Bought +4.84% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 3.52% Portfolio value: 5.70M Avg. open price: $415.8 Current price: $392.26 P/L: -5.66% Sold -20.53% shares Q1 2022	share	3.52%	5.70M	$415.8	$392.26	-5.66%	Sold -20.53% shares Q1 2022
Health Information Services Veeva Systems Inc. Portfolio share: 3.05% Portfolio value: 4.94M Avg. open price: $144.85 Current price: $167.24 P/L: +15.46% Sold -13.04% shares Q1 2022	share	3.05%	4.94M	$144.85	$167.24	+15.46%	Sold -13.04% shares Q1 2022
Residential Construction NVR, Inc. Portfolio share: 2.95% Portfolio value: 4.78M Avg. open price: $4,125.76 Current price: $4,649.98 P/L: +12.71% Bought +20.00% shares Q4 2021	share	2.95%	4.78M	$4,125.76	$4,649.98	+12.71%	Bought +20.00% shares Q4 2021
Credit Services Mastercard Incorporated Portfolio share: 2.91% Portfolio value: 4.72M Avg. open price: $304 Current price: $356.09 P/L: +17.13% Bought +2.47% shares Q3 2022	share	2.91%	4.72M	$304	$356.09	+17.13%	Bought +2.47% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 2.67% Portfolio value: 4.33M Avg. open price: $233.7 Current price: $291.3 P/L: +24.65% Bought +3.04% shares Q1 2020	share	2.67%	4.33M	$233.7	$291.3	+24.65%	Bought +3.04% shares Q1 2020
Internet Retail Etsy, Inc. Portfolio share: 2.67% Portfolio value: 4.32M Avg. open price: $183.66 Current price: $137.21 P/L: -25.29% Bought +23.43% shares Q2 2022	share	2.67%	4.32M	$183.66	$137.21	-25.29%	Bought +23.43% shares Q2 2022
Software—Application The Trade Desk, Inc. Portfolio share: 2.66% Portfolio value: 4.31M Avg. open price: $83.92 Current price: $50.84 P/L: -39.42% Bought +0.90% shares Q3 2022	share	2.66%	4.31M	$83.92	$50.84	-39.42%	Bought +0.90% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 2.66% Portfolio value: 4.30M Avg. open price: $1,402.72 Current price: $881.9 P/L: -37.13% Bought +66.03% shares Q4 2021	share	2.66%	4.30M	$1,402.72	$881.9	-37.13%	Bought +66.03% shares Q4 2021
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 2.42% Portfolio value: 3.91M Avg. open price: $158.99 Current price: $155.33 P/L: -2.30% Bought +5.60% shares Q1 2021	share	2.42%	3.91M	$158.99	$155.33	-2.30%	Bought +5.60% shares Q1 2021
Medical Devices Medtronic plc Portfolio share: 2.39% Portfolio value: 3.87M Avg. open price: $102.84 Current price: $78.79 P/L: -23.39% Sold -11.11% shares Q4 2021	share	2.39%	3.87M	$102.84	$78.79	-23.39%	Sold -11.11% shares Q4 2021
Waste Management GFL Environmental Inc. Portfolio share: 2.33% Portfolio value: 3.77M Avg. open price: $35.79 Current price: $28.67 P/L: -19.90% Bought +1.36% shares Q3 2022	share	2.33%	3.77M	$35.79	$28.67	-19.90%	Bought +1.36% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 2.07% Portfolio value: 3.35M Avg. open price: $366.06 Current price: $334.28 P/L: -8.68% Bought +13.66% shares Q3 2022	share	2.07%	3.35M	$366.06	$334.28	-8.68%	Bought +13.66% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 2.06% Portfolio value: 3.32M Avg. open price: $110.65 Current price: $45.78 P/L: -58.63% N/A Q3 2022	share	2.06%	3.32M	$110.65	$45.78	-58.63%	N/A Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 1.79% Portfolio value: 2.89M Avg. open price: $565.58 Current price: $601.13 P/L: +6.29% Bought +2.38% shares Q3 2022	share	1.79%	2.89M	$565.58	$601.13	+6.29%	Bought +2.38% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 1.57% Portfolio value: 2.53M Avg. open price: $98.88 Current price: $63.14 P/L: -36.14% Sold -16.18% shares Q1 2022	share	1.57%	2.53M	$98.88	$63.14	-36.14%	Sold -16.18% shares Q1 2022
Software—Application Autodesk, Inc. Portfolio share: 1.03% Portfolio value: 1.66M Avg. open price: N/A Current price: $198.47 P/L: N/A N/A Q2 2022	share	1.03%	1.66M	N/A	$198.47	N/A	N/A Q2 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 0.78% Portfolio value: 1.26M Avg. open price: N/A Current price: $15.56 P/L: N/A N/A Q3 2022	share	0.78%	1.26M	N/A	$15.56	N/A	N/A Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.53% Portfolio value: 860K Avg. open price: $110.65 Current price: $45.78 P/L: -58.63% Sold -50.00% shares Q1 2022	call	0.53%	860K	$110.65	$45.78	-58.63%	Sold -50.00% shares Q1 2022
Specialty Business Services Spire Global, Inc. Portfolio share: 0.45% Portfolio value: 731K Avg. open price: $3.19 Current price: $1.32 P/L: -58.61% Bought +22.69% shares Q2 2022	share	0.45%	731K	$3.19	$1.32	-58.61%	Bought +22.69% shares Q2 2022
Software—Application E2open Parent Holdings, Inc. Portfolio share: 0.44% Portfolio value: 714K Avg. open price: $11.35 Current price: $5.72 P/L: -49.62% Bought +10.52% shares Q1 2022	share	0.44%	714K	$11.35	$5.72	-49.62%	Bought +10.52% shares Q1 2022
Utilities—Renewable Altus Power, Inc. Portfolio share: 0.43% Portfolio value: 689K Avg. open price: $7.43 Current price: $6.86 P/L: -7.74% Bought +61.22% shares Q2 2022	share	0.43%	689K	$7.43	$6.86	-7.74%	Bought +61.22% shares Q2 2022
Medical Devices Penumbra, Inc. Portfolio share: 0.33% Portfolio value: 539K Avg. open price: $254.21 Current price: $212 P/L: -16.61% Bought +20.31% shares Q2 2022	share	0.33%	539K	$254.21	$212	-16.61%	Bought +20.31% shares Q2 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.31% Portfolio value: 508K Avg. open price: $78.78 Current price: $103.53 P/L: +31.41% Sold -30.98% shares Q2 2022	share	0.31%	508K	$78.78	$103.53	+31.41%	Sold -30.98% shares Q2 2022
Medical Devices DexCom, Inc. Portfolio share: 0.26% Portfolio value: 425K Avg. open price: $489.02 Current price: $116.56 P/L: -76.16% Bought +56.90% shares Q2 2022	share	0.26%	425K	$489.02	$116.56	-76.16%	Bought +56.90% shares Q2 2022
Advertising Agencies Integral Ad Science Holding Corp. Portfolio share: 0.26% Portfolio value: 422K Avg. open price: $22.69 Current price: $9.63 P/L: -57.56% Bought +159.48% shares Q1 2022	share	0.26%	422K	$22.69	$9.63	-57.56%	Bought +159.48% shares Q1 2022
Software—Application Freshworks Inc. Portfolio share: 0.26% Portfolio value: 414K Avg. open price: N/A Current price: $14.22 P/L: N/A N/A Q1 2022	share	0.26%	414K	N/A	$14.22	N/A	N/A Q1 2022
Medical Devices Inari Medical, Inc. Portfolio share: 0.25% Portfolio value: 410K Avg. open price: $81.1 Current price: $71.11 P/L: -12.32% Sold -28.42% shares Q1 2022	share	0.25%	410K	$81.1	$71.11	-12.32%	Sold -28.42% shares Q1 2022
Software—Application Smartsheet Inc. Portfolio share: 0.24% Portfolio value: 385K Avg. open price: $63.79 Current price: $36.52 P/L: -42.75% Bought +40.79% shares Q2 2022	share	0.24%	385K	$63.79	$36.52	-42.75%	Bought +40.79% shares Q2 2022
Medical Devices Insulet Corporation Portfolio share: 0.21% Portfolio value: 334K Avg. open price: $266.54 Current price: $302.43 P/L: +13.46% Sold -36.86% shares Q1 2022	share	0.21%	334K	$266.54	$302.43	+13.46%	Sold -36.86% shares Q1 2022
Advertising Agencies Cardlytics, Inc. Portfolio share: 0.19% Portfolio value: 306K Avg. open price: $58.52 Current price: $4.56 P/L: -92.21% Bought +322.35% shares Q2 2022	share	0.19%	306K	$58.52	$4.56	-92.21%	Bought +322.35% shares Q2 2022
Software—Application Everbridge, Inc. Portfolio share: 0.18% Portfolio value: 286K Avg. open price: $138.52 Current price: $31.06 P/L: -77.58% Sold -54.24% shares Q3 2022	share	0.18%	286K	$138.52	$31.06	-77.58%	Sold -54.24% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.16% Portfolio value: 266K Avg. open price: N/A Current price: $269.72 P/L: N/A N/A Q3 2022	share	0.16%	266K	N/A	$269.72	N/A	N/A Q3 2022
Biotechnology Ultragenyx Pharmaceutical Inc. Portfolio share: 0.15% Portfolio value: 240K Avg. open price: $83.71 Current price: $39.83 P/L: -52.42% Sold -19.94% shares Q3 2022	share	0.15%	240K	$83.71	$39.83	-52.42%	Sold -19.94% shares Q3 2022
Auto Parts SES AI Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.4	N/A	Sold -100.00% shares Q3 2022
Utilities—Renewable Heliogen, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.26 Current price: $0.87 P/L: -83.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$5.26	$0.87	-83.53%	Sold -100.00% shares Q3 2022
Communication Equipment Mynaric AG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.71 Current price: $4.11 P/L: -67.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.71	$4.11	-67.66%	Sold -100.00% shares Q3 2022
Biotechnology Verve Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.82 Current price: $21.42 P/L: -6.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.82	$21.42	-6.13%	Sold -100.00% shares Q3 2022
Biotechnology PTC Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.27 Current price: $41.12 P/L: -2.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.27	$41.12	-2.72%	Sold -100.00% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $683.4 Current price: $684.27 P/L: +0.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$683.4	$684.27	+0.13%	Sold -100.00% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.01	N/A	Sold -100.00% shares Q3 2022
Medical Devices Quanterix Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13	N/A	Sold -100.00% shares Q3 2022

Showing TOP 51 1623 CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of 1623 CAPITAL LLC?

The biggest position of the 1623 CAPITAL LLC is Dollar General Corporation (DG) with 8.63% portfolio share worth of 13.98M US dollars.

Top 5 1623 CAPITAL's holdings represent 32.25% of the portfolio:

Dollar General Corporation (DG) – 8.63%
SPDR S&P 500 ETF Trust (SPY) – 7.17%
Visa Inc. (V) – 5.85%
Broadridge Financial Solutions, Inc. (BR) – 5.32%
Apple Inc. (AAPL) – 5.28%

Who is the portfolio manager of 1623 CAPITAL LLC?

The portfolio manager of the 1623 CAPITAL LLC is .

What is the total asset value of the 1623 CAPITAL LLC portfolio?

1623 CAPITAL LLC total asset value (portfolio value) is 161.93M US dollars.

Who is ?

is the portfolio manager of the 1623 CAPITAL LLC.

What is (1623 CAPITAL LLC) fund performance?

1623 CAPITAL's quarterly performance is -5.10%, annualy -122.25%.

What is the 1623 CAPITAL LLC CIK?

1623 CAPITAL's Central Index Key is 0001811034 .