1623 Capital as of Sept. 30, 2022
Portfolio Holdings for 1623 Capital
1623 Capital holds 42 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 8.6 | $14M | 58k | 239.86 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.2 | $12M | 33k | 357.17 | |
| Visa Com Cl A (V) | 5.8 | $9.5M | 53k | 177.65 | |
| Broadridge Financial Solutions (BR) | 5.3 | $8.6M | 60k | 144.32 | |
| Apple (AAPL) | 5.3 | $8.5M | 62k | 138.20 | |
| FedEx Corporation (FDX) | 5.2 | $8.4M | 57k | 148.47 | |
| American Tower Reit (AMT) | 5.2 | $8.4M | 39k | 214.70 | |
| Amazon (AMZN) | 4.8 | $7.8M | 69k | 112.99 | |
| Charles Schwab Corporation (SCHW) | 4.7 | $7.6M | 106k | 71.87 | |
| Paycom Software (PAYC) | 3.7 | $6.0M | 18k | 330.00 | |
| Servicenow (NOW) | 3.5 | $5.7M | 15k | 377.62 | |
| Veeva Sys Cl A Com (VEEV) | 3.1 | $4.9M | 30k | 164.87 | |
| NVR (NVR) | 3.0 | $4.8M | 1.2k | 3986.67 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $4.7M | 17k | 284.34 | |
| Moody's Corporation (MCO) | 2.7 | $4.3M | 18k | 243.14 | |
| Etsy (ETSY) | 2.7 | $4.3M | 43k | 100.14 | |
| The Trade Desk Com Cl A (TTD) | 2.7 | $4.3M | 72k | 59.76 | |
| MercadoLibre (MELI) | 2.7 | $4.3M | 5.2k | 827.69 | |
| Match Group Call Option (MTCH) | 2.6 | $4.2M | 88k | 47.78 | |
| Zoetis Cl A (ZTS) | 2.4 | $3.9M | 26k | 148.30 | |
| Medtronic SHS (MDT) | 2.4 | $3.9M | 48k | 80.75 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 2.3 | $3.8M | 149k | 25.31 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $3.4M | 12k | 275.16 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $2.9M | 7.0k | 415.40 | |
| Block Cl A (SQ) | 1.6 | $2.5M | 46k | 54.99 | |
| Autodesk (ADSK) | 1.0 | $1.7M | 8.9k | 186.85 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.8 | $1.3M | 83k | 15.38 | |
| Spire Global Com Cl A | 0.5 | $731k | 677k | 1.08 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.4 | $714k | 118k | 6.07 | |
| Altus Power Com Cl A (AMPS) | 0.4 | $689k | 63k | 11.00 | |
| Penumbra (PEN) | 0.3 | $539k | 2.8k | 189.59 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $508k | 6.0k | 84.75 | |
| Dex (DXCM) | 0.3 | $425k | 5.3k | 80.61 | |
| Integral Ad Science Hldng (IAS) | 0.3 | $422k | 58k | 7.25 | |
| Freshworks Class A Com (FRSH) | 0.3 | $414k | 32k | 12.98 | |
| Inari Medical Ord (NARI) | 0.3 | $410k | 5.6k | 72.60 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $385k | 11k | 34.37 | |
| Insulet Corporation (PODD) | 0.2 | $334k | 1.5k | 229.08 | |
| Cardlytics (CDLX) | 0.2 | $306k | 33k | 9.39 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $286k | 9.3k | 30.90 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $266k | 1.4k | 187.59 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $240k | 5.8k | 41.46 |
