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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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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ADBE |
Adobe Systems Inc |
2 |
- |
$485.35 |
$14,449,000 |
24,219 |
8.37% |
1,325,000 |
-1,520 |
0.005 |
Application Software |
|
|
BR |
Broadridge Financial Soluti... |
4 |
- |
$202.12 |
$12,551,000 |
61,000 |
7.27% |
1,199,000 |
-2,400 |
0.053 |
Business Services |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.72 |
$11,879,000 |
61,700 |
6.88% |
625,000 |
-4,032 |
0 |
Personal Computers |
|
|
NOW |
Servicenow, Inc. |
6 |
- |
$760.57 |
$10,562,000 |
14,950 |
6.12% |
1,479,000 |
-1,300 |
0.008 |
Information Technolog... |
|
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POOL |
Pool Corporation |
14 |
- |
$383.07 |
$6,421,000 |
16,105 |
3.72% |
666,000 |
-55 |
0.038 |
Wholesale, Other |
|
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OAS |
Oasis Petroleum Inc. |
20 |
- |
$182.27 |
$1,785,000 |
10,737 |
1.03% |
-176,000 |
-1,363 |
0.003 |
Oil & Gas Drilling & ... |
|
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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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