1623 Capital as of Dec. 31, 2022
Portfolio Holdings for 1623 Capital
1623 Capital holds 25 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 10.9 | $15M | 61k | 246.25 | |
| Visa Com Cl A (V) | 8.4 | $12M | 56k | 207.76 | |
| Charles Schwab Corporation (SCHW) | 6.7 | $9.3M | 112k | 83.26 | |
| American Tower Reit (AMT) | 6.2 | $8.6M | 41k | 211.86 | |
| Apple (AAPL) | 6.1 | $8.4M | 65k | 129.93 | |
| Broadridge Financial Solutions (BR) | 6.0 | $8.4M | 62k | 134.13 | |
| Servicenow (NOW) | 4.5 | $6.2M | 16k | 388.27 | |
| Mastercard Incorporated Cl A (MA) | 4.4 | $6.1M | 18k | 347.73 | |
| Paycom Software (PAYC) | 4.3 | $5.9M | 19k | 310.31 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $5.7M | 17k | 336.53 | |
| NVR (NVR) | 4.0 | $5.5M | 1.2k | 4612.58 | |
| Amazon (AMZN) | 4.0 | $5.5M | 65k | 84.00 | |
| Etsy (ETSY) | 3.9 | $5.4M | 45k | 119.78 | |
| Moody's Corporation (MCO) | 3.6 | $5.0M | 18k | 278.62 | |
| Veeva Sys Cl A Com (VEEV) | 3.5 | $4.8M | 30k | 161.38 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 3.3 | $4.6M | 156k | 29.22 | |
| Zoetis Cl A (ZTS) | 3.0 | $4.1M | 28k | 146.55 | |
| The Trade Desk Com Cl A (TTD) | 2.5 | $3.4M | 76k | 44.83 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 2.2 | $3.0M | 216k | 13.83 | |
| Block Cl A (SQ) | 2.1 | $2.9M | 46k | 62.84 | |
| Pool Corporation (POOL) | 1.6 | $2.3M | 7.6k | 302.33 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $2.0M | 3.6k | 546.40 | |
| Chord Energy Corporation Com New (CHRD) | 1.2 | $1.7M | 12k | 136.81 | |
| Callon Petroleum (CPE) | 1.1 | $1.5M | 41k | 37.09 | |
| Pdc Energy | 1.1 | $1.5M | 24k | 63.48 |
