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| Name: |
1623 Capital LLC |
| City: |
ALEXANDRIA |
| State: |
VA |
| Zip: |
22314 |
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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 |
- |
$274.52 |
$14,892,000 |
57,200 |
8.62% |
1,772,000 |
158 |
0.003 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
2 |
- |
$477.56 |
$14,449,000 |
24,219 |
8.37% |
1,325,000 |
-1,520 |
0.005 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
3 |
- |
$74.99 |
$13,478,000 |
195,900 |
7.81% |
2,723,000 |
0 |
0.011 |
Investment Brokerage ... |
|
|
BR |
Broadridge Financial Soluti... |
4 |
- |
$194.15 |
$12,551,000 |
61,000 |
7.27% |
1,199,000 |
-2,400 |
0.053 |
Business Services |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$11,879,000 |
61,700 |
6.88% |
625,000 |
-4,032 |
0 |
Personal Computers |
|
|
NOW |
Servicenow, Inc. |
6 |
- |
$723.55 |
$10,562,000 |
14,950 |
6.12% |
1,479,000 |
-1,300 |
0.008 |
Information Technolog... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$10,302,000 |
67,800 |
5.97% |
1,734,000 |
400 |
0.001 |
Internet Software & S... |
|
|
NVR |
NVR Inc |
8 |
- |
$7,647.04 |
$9,101,000 |
1,300 |
5.27% |
1,390,000 |
7 |
0.03 |
Residential Construct... |
|
|
DG |
Dollar General Corp |
9 |
- |
$142.07 |
$8,476,000 |
62,350 |
4.91% |
1,916,000 |
350 |
0.003 |
Discount, Variety Stores |
|
|
PAYC |
Paycom Software, Inc. |
10 |
- |
$188.89 |
$8,399,000 |
40,630 |
4.86% |
-1,337,000 |
3,080 |
0.069 |
N/A |
|
|
MA |
MasterCard Inc A |
11 |
- |
$462.42 |
$8,176,000 |
19,170 |
4.74% |
638,000 |
130 |
0.002 |
Business Services |
|
|
MCO |
Moodys Corp |
12 |
- |
$376.13 |
$7,502,000 |
19,209 |
4.34% |
1,429,000 |
0 |
0.01 |
Business Services |
|
|
CSL |
Carlisle Companies Inc |
13 |
- |
$400.56 |
$7,107,000 |
22,746 |
4.12% |
1,248,000 |
146 |
0.043 |
Rubber & Plastics |
|
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POOL |
Pool Corporation |
14 |
- |
$371.17 |
$6,421,000 |
16,105 |
3.72% |
666,000 |
-55 |
0.038 |
Wholesale, Other |
|
|
VEEV |
Veeva Systems Inc |
15 |
- |
$200.91 |
$6,257,000 |
32,500 |
3.62% |
-309,000 |
225 |
0.024 |
Healthcare Informatio... |
|
|
TTD |
Trade Desk, Inc. |
16 |
- |
$84.73 |
$6,189,000 |
86,000 |
3.58% |
-485,000 |
600 |
0.02 |
N/A |
|
|
ZTS |
Zoetis Inc. |
17 |
- |
$158.42 |
$5,605,000 |
28,400 |
3.25% |
664,000 |
0 |
0.006 |
Drugs - Generic |
|
|
ASML |
ASML Holding N.V. (ADR) |
18 |
- |
$0.00 |
$5,571,000 |
7,360 |
3.23% |
3,417,000 |
3,700 |
0.002 |
Semiconductor Equipme... |
|
|
ETSY |
Etsy Inc |
19 |
- |
$67.43 |
$2,829,000 |
34,900 |
1.64% |
595,000 |
300 |
0.028 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
20 |
- |
$185.58 |
$1,785,000 |
10,737 |
1.03% |
-176,000 |
-1,363 |
0.003 |
Oil & Gas Drilling & ... |
|
|
CPE |
Callon Petroleum Co |
21 |
- |
$35.76 |
$1,139,000 |
35,164 |
0.66% |
-479,000 |
-6,201 |
0.057 |
Independent Oil & Gas |
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