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| Name: |
1623 Capital LLC |
| City: |
ALEXANDRIA |
| State: |
VA |
| Zip: |
22314 |
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data |
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| Holdings
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21 |
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Menu
 |
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 |
- |
$270.38 |
$16,075,000 |
57,600 |
8.98% |
1,183,000 |
400 |
0.003 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
2 |
- |
$72.37 |
$13,144,000 |
181,700 |
7.34% |
-334,000 |
-14,200 |
0.01 |
Investment Brokerage ... |
|
|
BR |
Broadridge Financial Soluti... |
3 |
- |
$199.58 |
$12,578,000 |
61,400 |
7.03% |
27,000 |
400 |
0.053 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
4 |
- |
$439.02 |
$12,347,000 |
24,469 |
6.9% |
-2,102,000 |
250 |
0.005 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$178.34 |
$12,320,000 |
68,300 |
6.88% |
2,018,000 |
500 |
0.001 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
6 |
- |
$660.11 |
$11,466,000 |
15,040 |
6.41% |
904,000 |
90 |
0.008 |
Information Technolog... |
|
|
AAPL |
Apple Inc |
7 |
- |
$194.03 |
$10,683,000 |
62,300 |
5.97% |
-1,196,000 |
600 |
0 |
Personal Computers |
|
|
NVR |
NVR Inc |
8 |
- |
$7,627.32 |
$10,238,000 |
1,264 |
5.72% |
1,137,000 |
-36 |
0.029 |
Residential Construct... |
|
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DG |
Dollar General Corp |
9 |
- |
$139.56 |
$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 |
- |
$443.19 |
$9,294,000 |
19,300 |
5.19% |
1,118,000 |
130 |
0.002 |
Business Services |
|
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CSL |
Carlisle Companies Inc |
11 |
- |
$405.32 |
$8,973,000 |
22,900 |
5.01% |
1,866,000 |
154 |
0.043 |
Rubber & Plastics |
|
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PAYC |
Paycom Software, Inc. |
12 |
- |
$145.15 |
$8,140,000 |
40,900 |
4.55% |
-259,000 |
270 |
0.07 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
13 |
- |
$93.11 |
$7,571,000 |
86,600 |
4.23% |
1,382,000 |
600 |
0.02 |
N/A |
|
|
MCO |
Moodys Corp |
14 |
- |
$401.65 |
$7,389,000 |
18,800 |
4.13% |
-113,000 |
-409 |
0.01 |
Business Services |
|
|
VEEV |
Veeva Systems Inc |
15 |
- |
$171.41 |
$7,339,000 |
31,678 |
4.1% |
1,082,000 |
-822 |
0.023 |
Healthcare Informatio... |
|
|
ASML |
ASML Holding N.V. (ADR) |
16 |
- |
$0.00 |
$7,181,000 |
7,400 |
4.01% |
1,610,000 |
40 |
0.002 |
Semiconductor Equipme... |
|
|
POOL |
Pool Corporation |
17 |
- |
$361.13 |
$6,561,000 |
16,260 |
3.67% |
140,000 |
155 |
0.039 |
Wholesale, Other |
|
|
ZTS |
Zoetis Inc. |
18 |
- |
$172.37 |
$4,856,000 |
28,700 |
2.71% |
-749,000 |
300 |
0.006 |
Drugs - Generic |
|
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OAS |
Oasis Petroleum Inc. |
19 |
- |
$176.76 |
$1,914,000 |
10,737 |
1.07% |
129,000 |
0 |
0.003 |
Oil & Gas Drilling & ... |
|
|
CPE |
Callon Petroleum Co |
20 |
- |
$35.76 |
$1,079,000 |
30,164 |
0.6% |
-60,000 |
-5,000 |
0.049 |
Independent Oil & Gas |
|
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ETSY |
Etsy Inc |
21 |
Closed |
$65.20 |
$0 |
0 |
0% |
-2,829,000 |
-34,900 |
0 |
N/A |
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