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Name: |
1623 Capital LLC |
City: |
ALEXANDRIA |
State: |
VA |
Zip: |
22314 |
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Holdings
Found :
15 |
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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 |
- |
$290.16 |
$15,210,000 |
57,950 |
9.02% |
-865,000 |
350 |
0.003 |
Business Services |
|
ADBE |
Adobe Systems Inc |
2 |
- |
$486.68 |
$13,621,000 |
24,519 |
8.07% |
1,274,000 |
50 |
0.005 |
Application Software |
|
SCHW |
Charles Schwab Corp |
3 |
- |
$71.10 |
$13,434,000 |
182,300 |
7.96% |
290,000 |
600 |
0.01 |
Investment Brokerage ... |
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AMZN |
Amazon.com Inc |
4 |
- |
$192.73 |
$13,276,000 |
68,700 |
7.87% |
956,000 |
400 |
0.001 |
Internet Software & S... |
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AAPL |
Apple Inc |
5 |
- |
$230.10 |
$13,164,000 |
62,500 |
7.8% |
2,481,000 |
200 |
0 |
Personal Computers |
|
BR |
Broadridge Financial Soluti... |
6 |
- |
$212.50 |
$12,135,000 |
61,600 |
7.19% |
-443,000 |
200 |
0.053 |
Business Services |
|
NOW |
Servicenow, Inc. |
7 |
- |
$950.00 |
$11,879,000 |
15,100 |
7.04% |
413,000 |
60 |
0.008 |
Information Technolog... |
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NVR |
NVR Inc |
8 |
- |
$9,083.14 |
$9,622,000 |
1,268 |
5.7% |
-616,000 |
4 |
0.029 |
Residential Construct... |
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CSL |
Carlisle Companies Inc |
9 |
- |
$422.16 |
$9,320,000 |
23,000 |
5.52% |
347,000 |
100 |
0.043 |
Rubber & Plastics |
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MA |
MasterCard Inc A |
10 |
- |
$513.69 |
$8,536,000 |
19,350 |
5.06% |
-758,000 |
50 |
0.002 |
Business Services |
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TTD |
Trade Desk, Inc. |
11 |
- |
$121.98 |
$8,497,000 |
87,000 |
5.04% |
926,000 |
400 |
0.02 |
N/A |
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DG |
Dollar General Corp |
12 |
- |
$78.94 |
$8,330,000 |
63,000 |
4.94% |
-1,486,000 |
100 |
0.003 |
Discount, Variety Stores |
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ASML |
ASML Holding N.V. (ADR) |
13 |
- |
$0.00 |
$7,619,000 |
7,450 |
4.52% |
438,000 |
50 |
0.002 |
Semiconductor Equipme... |
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VEEV |
Veeva Systems Inc |
15 |
- |
$214.74 |
$5,816,000 |
31,778 |
3.45% |
-1,523,000 |
100 |
0.024 |
Healthcare Informatio... |
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ZTS |
Zoetis Inc. |
17 |
- |
$182.74 |
$4,993,000 |
28,800 |
2.96% |
137,000 |
100 |
0.006 |
Drugs - Generic |
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