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  Name: 1623 Capital LLC
  City: ALEXANDRIA
  State: VA
  Zip: 22314
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $168,688,000
  Total Value Change : $-10,276,000
  Securities Held Change : -1
   
All Securities Held : 19
  New Positions : 1
  Closed Positions : 2
  Increased Positions : 15
  Unchanged Positions : 2
  Decreased Positions : 1

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Holdings Found : 15     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (V)1 Year Chart         V Visa Inc 1 - $290.16 $15,210,000 57,950 9.02% -865,000 350 0.003    Business Services
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 2 - $486.68 $13,621,000 24,519 8.07% 1,274,000 50 0.005    Application Software
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 3 - $71.10 $13,434,000 182,300 7.96% 290,000 600 0.01    Investment Brokerage ...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 4 - $192.73 $13,276,000 68,700 7.87% 956,000 400 0.001    Internet Software & S...
   (AAPL)1 Year Chart         AAPL Apple Inc 5 - $230.10 $13,164,000 62,500 7.8% 2,481,000 200 0    Personal Computers
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 6 - $212.50 $12,135,000 61,600 7.19% -443,000 200 0.053    Business Services
   (NOW)1 Year Chart         NOW Servicenow, Inc. 7 - $950.00 $11,879,000 15,100 7.04% 413,000 60 0.008    Information Technolog...
   (NVR)1 Year Chart         NVR NVR Inc 8 - $9,083.14 $9,622,000 1,268 5.7% -616,000 4 0.029    Residential Construct...
   (CSL)1 Year Chart         CSL Carlisle Companies Inc 9 - $422.16 $9,320,000 23,000 5.52% 347,000 100 0.043    Rubber & Plastics
   (MA)1 Year Chart         MA MasterCard Inc A 10 - $513.69 $8,536,000 19,350 5.06% -758,000 50 0.002    Business Services
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 11 - $121.98 $8,497,000 87,000 5.04% 926,000 400 0.02    N/A
   (DG)1 Year Chart         DG Dollar General Corp 12 - $78.94 $8,330,000 63,000 4.94% -1,486,000 100 0.003    Discount, Variety Stores
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 13 - $0.00 $7,619,000 7,450 4.52% 438,000 50 0.002    Semiconductor Equipme...
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 15 - $214.74 $5,816,000 31,778 3.45% -1,523,000 100 0.024    Healthcare Informatio...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 17 - $182.74 $4,993,000 28,800 2.96% 137,000 100 0.006    Drugs - Generic

      15 Records Found
  1    
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