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Name: |
1623 Capital LLC |
City: |
ALEXANDRIA |
State: |
VA |
Zip: |
22314 |
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Holdings
Found :
14 |
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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 |
Visa Inc |
1 |
- |
$271.30 |
$16,075,000 |
57,600 |
8.98% |
1,183,000 |
400 |
0.003 |
Business Services |
|
BR |
Broadridge Financial Soluti... |
3 |
- |
$195.70 |
$12,578,000 |
61,400 |
7.03% |
27,000 |
400 |
0.053 |
Business Services |
|
ADBE |
Adobe Systems Inc |
4 |
- |
$445.87 |
$12,347,000 |
24,469 |
6.9% |
-2,102,000 |
250 |
0.005 |
Application Software |
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AMZN |
Amazon.com Inc |
5 |
- |
$179.32 |
$12,320,000 |
68,300 |
6.88% |
2,018,000 |
500 |
0.001 |
Internet Software & S... |
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NOW |
Servicenow, Inc. |
6 |
- |
$643.29 |
$11,466,000 |
15,040 |
6.41% |
904,000 |
90 |
0.008 |
Information Technolog... |
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AAPL |
Apple Inc |
7 |
- |
$191.29 |
$10,683,000 |
62,300 |
5.97% |
-1,196,000 |
600 |
0 |
Personal Computers |
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DG |
Dollar General Corp |
9 |
- |
$127.94 |
$9,816,000 |
62,900 |
5.48% |
1,340,000 |
550 |
0.003 |
Discount, Variety Stores |
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MA |
MasterCard Inc A |
10 |
- |
$442.10 |
$9,294,000 |
19,300 |
5.19% |
1,118,000 |
130 |
0.002 |
Business Services |
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CSL |
Carlisle Companies Inc |
11 |
- |
$417.17 |
$8,973,000 |
22,900 |
5.01% |
1,866,000 |
154 |
0.043 |
Rubber & Plastics |
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PAYC |
Paycom Software, Inc. |
12 |
- |
$158.95 |
$8,140,000 |
40,900 |
4.55% |
-259,000 |
270 |
0.07 |
N/A |
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TTD |
Trade Desk, Inc. |
13 |
- |
$93.71 |
$7,571,000 |
86,600 |
4.23% |
1,382,000 |
600 |
0.02 |
N/A |
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ASML |
ASML Holding N.V. (ADR) |
16 |
- |
$0.00 |
$7,181,000 |
7,400 |
4.01% |
1,610,000 |
40 |
0.002 |
Semiconductor Equipme... |
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POOL |
Pool Corporation |
17 |
- |
$356.13 |
$6,561,000 |
16,260 |
3.67% |
140,000 |
155 |
0.039 |
Wholesale, Other |
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ZTS |
Zoetis Inc. |
18 |
- |
$169.44 |
$4,856,000 |
28,700 |
2.71% |
-749,000 |
300 |
0.006 |
Drugs - Generic |
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